Alva 1 Ltd in Falmouth, TR11 3JH

Description

Data updated on: 01-11-2023

2013 signifies the start of Alva 1 Ltd, a company that is situated at 48 Arwenack Street, in Falmouth. That would make eleven years Alva 1 has prospered on the market, as it was registered on 2013-12-05. The company's reg. no. is 08803862 and the postal code is TR11 3JH. The enterprise's principal business activity number is 35110: Production of electricity. 2022/12/31 is the last time when company accounts were filed.

Alan J. is the enterprise's individual director, that was selected to lead the company in 2013 in December.

Alan J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100	-150 065

Balance Sheet
Cash Bank In Hand		17 114
Cash Bank On Hand		17 114	1 644				471		5 301	23 277
Current Assets	100	24 087	15 897	20 958		5 420	7 290	11 324	37 948	52 933
Debtors	100	6 973	14 253	20 958	1 609	5 420	6 819	11 324	32 647	29 656
Net Assets Liabilities		-150 065	-149 721	-157 638	-190 927	-165 151	-130 405	-112 095	-32 429	94 301
Net Assets Liabilities Including Pension Asset Liability	100	-150 065
Other Debtors		1 555	1 533	1 163	1 606	1 401	2 808	3 919	32 647	29 656
Property Plant Equipment		573 644	577 587	539 227	508 425	477 624	446 823	416 021	385 219	354 418
Tangible Fixed Assets		573 644

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-150 165
Shareholder Funds	100	-150 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 536	46 798	76 799	107 601	138 402	169 203	200 005	230 807	261 608
Bank Borrowings Overdrafts				8 492	9 671	6 788		7 371
Creditors		423 190	364 921	299 467	225 944	128 161	63 266	15 333	11 333	7 333
Creditors Due After One Year		423 190
Creditors Due Within One Year		225 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment				868
Disposals Property Plant Equipment				8 359
Finance Lease Liabilities Present Value Total		423 190	364 921	299 467	225 944	128 161	43 894	43 894
Increase From Depreciation Charge For Year Property Plant Equipment			22 750	22 750	30 802	30 801	30 801	30 802	30 802	30 801
Net Current Assets Liabilities	100	-201 798	-267 921	-311 944	-392 501	-438 342	-442 397	-445 984	-344 330	-179 830
Number Shares Allotted		100
Obligations Under Finance Leases Hire Purchase Contracts After Five Years		143 356
Other Creditors		172 884	215 296	258 675	309 545	336 613	19 372	15 333	11 333	7 333
Other Taxation Social Security Payable		1 028	850	5		1 080	1 015	1 080	2 907	935
Par Value Share		1
Property Plant Equipment Gross Cost		589 361	624 385	455 000	616 026	616 026	616 026	455 000	616 026
Provisions For Liabilities Balance Sheet Subtotal		98 721	94 466	85 454	80 907	76 272	71 565	66 799	61 985	72 954
Provisions For Liabilities Charges		98 721
Secured Debts		475 065
Tangible Fixed Assets Additions		589 361
Tangible Fixed Assets Cost Or Valuation		589 361
Tangible Fixed Assets Depreciation		15 717
Tangible Fixed Assets Depreciation Charged In Period		15 717
Total Additions Including From Business Combinations Property Plant Equipment			35 024
Total Assets Less Current Liabilities	100	371 846	309 666	227 283	115 924	39 282	4 426	-29 963	40 889	174 588
Trade Creditors Trade Payables		98	9 402	276	1 371	454	109	6 845
Trade Debtors Trade Receivables		5 418	12 720	19 795	3	4 019	4 011	7 406
Value Shares Allotted	100	100

Company staff

Alan J.

Role: Director

Appointed: 05 December 2013

Latest update: 22 December 2023

People with significant control

Alan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Alva 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Vanessa J.

People with significant control

Alan J.

Accounts Documents

Company filings

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