Alver Holdings Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

03295663 is a registration number of Alver Holdings Limited. The company was registered as a Private Limited Company on Monday 23rd December 1996. The company has been actively competing in this business for the last twenty eight years. The firm may be found at 24 Landport Terrace in Portsmouth. The head office's post code assigned to this address is PO1 2RG. The business name of the firm got changed in the year 2014 to Alver Holdings Limited. The firm former business name was Alver Services. The firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Its latest accounts describe the period up to Wednesday 31st May 2023 and the latest annual confirmation statement was released on Saturday 17th December 2022.

When it comes to the firm, a variety of director's tasks have so far been executed by Nicholas T. and Louise T.. When it comes to these two individuals, Louise T. has supervised firm for the longest time, having become a member of company's Management Board on Monday 30th December 1996. To find professional help with legal documentation, this specific firm has been utilizing the skills of Nicholas T. as a secretary since May 2000.

Previous company's names
Alver Holdings Limited 2014-12-29
Alver Services Limited 1996-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 901	497 878	538 280	746 892	642 025

Balance Sheet
Cash Bank On Hand					83 486	80 700	96 551	64 145	22 794	37 547	40 857	63 970
Current Assets	320 777	263 523	249 123	431 013	192 889	104 314	98 016	104 099	63 206	37 913	76 523	100 183
Debtors	161 033	185 910	167 396	331 698	109 403	23 614	1 465	39 954	40 412	366	35 666	36 213
Net Assets Liabilities					642 025	646 284	564 073	579 822	539 830	513 433	551 562	570 520
Other Debtors							1 000		40 243	243	35 529	36 063
Property Plant Equipment					5 586	4 189	906	2 020	1 515	1 458	1 385	1 039
Cash Bank In Hand	128 813	49 213	81 727	99 315	83 486
Net Assets Liabilities Including Pension Asset Liability	363 901	497 878	538 280	746 892	642 025
Stocks Inventory	30 931	28 400
Tangible Fixed Assets	23 179	20 040	16 575	7 031	5 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	363 801	497 778	538 180	746 792	641 925
Shareholder Funds	363 901	497 878	538 280	746 892	642 025

Other Financial Data
Accrued Liabilities Deferred Income									2 115	2 170	2 323	5 224
Accumulated Depreciation Impairment Property Plant Equipment					16 864	18 261	485	1 158	1 663	2 149	1 216	1 562
Additions Other Than Through Business Combinations Property Plant Equipment										429	1 053
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					118 663	105 654	7 392	3 916	2 317	2 623	2 860	7 366
Fixed Assets	301 913	598 274	594 809	585 365	583 920	683 789	480 506	481 620	481 115	481 058	480 985	480 639
Increase From Depreciation Charge For Year Property Plant Equipment						1 397	302	673	505	486	462	346
Investment Property					578 234	679 500	479 500	479 500	479 500	479 500	479 500	479 500
Investment Property Fair Value Model					578 234	679 500	479 500	479 500	479 500	479 500	479 500
Investments Fixed Assets				100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100
Net Current Assets Liabilities	150 944	-12 280	96 723	315 825	176 768	86 331	90 624	100 183	60 889	35 290	73 663	92 817
Other Creditors									202	453	536	1 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 395
Other Disposals Property Plant Equipment											2 059
Other Taxation Social Security Payable					112	431	283				1	405
Prepayments Accrued Income									169	123	137	150
Profit Loss							131 871	162 749	156 008	153 603	147 129
Property Plant Equipment Gross Cost					22 450	22 450	1 391	3 178	3 178	3 607	2 601
Provisions For Liabilities Balance Sheet Subtotal						18 182	7 057	1 981	2 174	2 915	3 086	2 936
Total Assets Less Current Liabilities	452 857	585 994	691 532	901 190	760 688	770 120	571 130	581 803	542 004	516 348	554 648	573 456
Accrued Liabilities					1 685	1 740	1 975	2 575	2 115
Amounts Owed By Associates						20 000
Amounts Owed By Other Related Parties Other Than Directors							113
Bank Borrowings					132 363	119 354
Bank Borrowings Overdrafts					13 700	13 700
Corporation Tax Payable						257	3 801
Corporation Tax Recoverable					4 713
Creditors Due After One Year	87 126	86 874	152 514	154 298	118 663
Creditors Due Within One Year	169 833	275 803	152 400	115 188	16 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 078
Disposals Investment Property Fair Value Model							200 000
Disposals Property Plant Equipment							22 033
Dividends Paid							215 000	147 000	196 000
Fixed Asset Investments Retained Profits Less Losses					-158 047
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Intangible Fixed Assets Disposals				10 000
Investments In Joint Ventures					100	100	100	100	100
Loans From Directors						737	1 333	1 341
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1				1
Percentage Associate Held					33
Prepayments					7 685	3 614	352	145	169
Provisions For Liabilities Charges	1 830	1 242	738
Secured Debts	94 470	190 672	179 508	167 454	132 363
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 379	2 085	2 977	417
Tangible Fixed Assets Cost Or Valuation	40 699	44 078	46 163	22 033	22 450
Tangible Fixed Assets Depreciation	17 520	24 038	29 588	15 002	16 864
Tangible Fixed Assets Depreciation Charged In Period		6 518	5 550	2 343	1 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 929
Tangible Fixed Assets Disposals				27 107
Total Additions Including From Business Combinations Property Plant Equipment							974	1 787
Value-added Tax Payable						1 118
Amounts Owed To Directors								1 341	202
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss									-45 904
Nominal Value Allotted Share Capital									100
Number Shares Issued Fully Paid									100
Other Debtors Balance Sheet Subtotal								39 809	40 243