Altrasoft Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Altrasoft Limited with Companies House Reg No. 02709393 has been a part of the business world for 32 years. This particular Private Limited Company can be contacted at Fiscal House, 367 London Road in Camberley and company's zip code is GU15 3HQ. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. Sun, 30th Apr 2023 is the last time when account status updates were filed.

In this specific company, the full range of director's tasks have so far been executed by Salim A. who was assigned this position 32 years ago. Moreover, the director's efforts are often supported by a secretary - Janet A., who joined this specific company 32 years ago.

Salim A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 479	6 520	6 808	7 529	8 680

Balance Sheet
Cash Bank In Hand	9 651	20 049	25 543	26 391	26 966
Cash Bank On Hand					26 966	28 640	28 426	29 121	30 235	33 381	33 892	38 352
Current Assets	12 043	22 791	25 746	26 607	27 189	28 840	28 879	29 391	30 481	33 634	34 153	38 544
Debtors	2 392	2 742	203	216	223	200	453	270	246	253	261	192
Net Assets Liabilities					8 680	10 008	10 058	10 426	11 311	13 989	14 906	16 690
Net Assets Liabilities Including Pension Asset Liability				7 529	8 680
Other Debtors							225	270	246	253	261	192
Property Plant Equipment					157 186	157 026	156 906	156 817	156 750	156 699	156 661	156 632
Tangible Fixed Assets	156 547	156 547	156 547	156 547	157 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 477	6 518	6 806	7 527	8 678
Shareholder Funds	5 479	6 520	6 808	7 529	8 680

Other Financial Data
Accrued Liabilities Deferred Income					510	510	510
Accumulated Depreciation Impairment Property Plant Equipment					63 513	63 673	63 793	63 882	63 949	64 000	64 038	64 067
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					4 643	4 833	4 721
Creditors					175 599	175 789	175 677	175 747	175 895	176 317	175 895	178 477
Creditors Due Within One Year	163 111	172 818	175 485	175 625	175 599
Increase From Depreciation Charge For Year Property Plant Equipment						160	120	89	67	51	38	29
Net Current Assets Liabilities	-151 068	-150 027	-149 739	-149 018	-148 410	-146 949	-146 798	-146 356	-145 414	-142 683	-141 742	-139 933
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					137 400	137 400	170 956	170 957	170 987	170 987	170 987	171 488
Other Taxation Social Security Payable							4 721	4 790	4 908	5 329	4 909	6 990
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					223	200	225
Property Plant Equipment Gross Cost					220 699	220 699	220 699	220 699	220 699	220 699	220 699
Provisions For Liabilities Balance Sheet Subtotal					96	69	50	35	25	27	13	9
Provisions For Liabilities Charges					96
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					852
Tangible Fixed Assets Cost Or Valuation	219 847	219 847	219 847	219 847	220 699
Tangible Fixed Assets Depreciation	63 300	63 300	63 300	63 300	63 513
Tangible Fixed Assets Depreciation Charged In Period					213
Total Assets Less Current Liabilities	5 479	6 520	6 808	7 529	8 776	10 077	10 108	10 461	11 336	14 016	14 919	16 699
Trade Creditors Trade Payables										1	-1	-1
Trade Debtors Trade Receivables							228

Company staff

Janet A.

Role: Secretary

Appointed: 24 April 1992

Latest update: 19 December 2023

Salim A.

Role: Director

Appointed: 24 April 1992

Latest update: 19 December 2023

People with significant control

Salim A.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 September 2013

Altrasoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet A.

Salim A.

Robert C.

Graham C.

People with significant control

Salim A.

Accounts Documents

Company filings

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