Alveo Solutions Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Alveo Solutions Limited is officially located at Plymouth at 7 Sandy Court Ashleigh Way. Anyone can look up the firm by the postal code - PL7 5JX. The enterprise has been in business on the UK market for eight years. This enterprise is registered under the number 10280699 and company's last known state is active. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Alveo Solutions Ltd released its account information for the period up to March 31, 2022. Its most recent confirmation statement was submitted on July 14, 2023.

Currently, there’s only one managing director in the company: Peter H. (since 2016-07-15). This limited company had been controlled by John H. till one year ago. What is more a different director, including Adrian G. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			61 232	32 615	512 683	339 007	31 880
Current Assets	81 230	122 305	130 778	324 342	587 147	447 686	284 893
Debtors			76 601	291 727	74 464	108 679	253 013
Net Assets Liabilities	17 004	54 186	32 098	158 714	242 687	305 323	89 327
Other Debtors			7 711	193 180	17 679	70 279	215 447
Property Plant Equipment			12 563	9 292	5 654	6 648	6 925

Other Financial Data
Accrued Liabilities			24 870	46 328	73 161	3 900
Accrued Liabilities Not Expressed Within Creditors Subtotal	-49 465	-7 605	-24 870
Accumulated Amortisation Impairment Intangible Assets						500
Accumulated Depreciation Impairment Property Plant Equipment			9 409	16 159	22 992	28 005	33 342
Additions Other Than Through Business Combinations Intangible Assets						5 000
Additions Other Than Through Business Combinations Property Plant Equipment				3 479	3 195	6 007
Amounts Owed To Related Parties			14 345	2 465
Average Number Employees During Period			14	17	17	17	13
Bank Borrowings					46 077	36 481
Creditors	82 831	73 527	93 428	174 920	46 077	38 499	25 769
Dividend Per Share Interim				200	800	3 200
Fixed Assets	9 310	7 209	12 563		5 654	11 148	6 925
Increase From Amortisation Charge For Year Intangible Assets						500
Increase From Depreciation Charge For Year Property Plant Equipment				6 750	6 833	5 013	5 337
Intangible Assets						4 500
Intangible Assets Gross Cost						5 000
Net Current Assets Liabilities	7 694	54 582	19 535	149 422	283 110	332 674	108 171
Other Creditors			16 455	7 947	2 961	17 843	25 769
Prepayments			5 388	3 702	6 598	4 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 295	5 804	7 055
Property Plant Equipment Gross Cost			21 972	25 451	28 646	34 653	40 267
Taxation Social Security Payable			60 364	110 582	214 645	38 499
Total Assets Less Current Liabilities	66 469	61 791	56 968	158 714	288 764	343 822	115 096
Total Borrowings					46 077	36 481
Trade Creditors Trade Payables			2 264	7 598	9 347	23 584	3 405
Trade Debtors Trade Receivables			63 502	94 845	50 187	38 400	11 400
Amount Specific Advance Or Credit Directors						47 615
Amount Specific Advance Or Credit Made In Period Directors						445 433
Amount Specific Advance Or Credit Repaid In Period Directors						-397 818
Company Contributions To Money Purchase Plans Directors					32 500
Director Remuneration			117 000	144 000	120 000	8 832
Amounts Owed By Group Undertakings							26 166
Amounts Owed To Group Undertakings							84 199
Bank Borrowings Overdrafts						46 077	10 687
Disposals Decrease In Amortisation Impairment Intangible Assets							500
Disposals Intangible Assets							5 000
Other Taxation Social Security Payable						27 508	75 320
Total Additions Including From Business Combinations Property Plant Equipment							5 614

People with significant control

The companies with significant control over this firm include: Nzyme Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Ashleigh Way, Plympton, PL7 5JX and was registered as a PSC under the reg no 13967931.

Nzyme Group Holdings Limited

Address: 7 Sandy Court Ashleigh Way, Plympton, Plymouth, PL7 5JX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13967931

Notified on 26 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter H.

Notified on 9 March 2018

Ceased on 26 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-15
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Alveo Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

John H.

Adrian G.

Adam K.

Andrew D.

People with significant control

Nzyme Group Holdings Limited

Peter H.

Accounts Documents

Company filings

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