Alvista Torquay Limited in Bournemouth, BH8 8QS

Description

Data updated on: 01-11-2023

Started with Reg No. 08464948 eleven years ago, Alvista Torquay Limited is categorised as a Private Limited Company. The company's current office address is Suite 7, Wessex House, St. Leonards Road Bournemouth. The enterprise's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The company's latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-05-05.

Right now, this specific firm has 1 managing director: Lawrence A., who was appointed in March 2013.

Executives who control the firm include: Lawrence A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie A. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 233	-6 805	23 896

Balance Sheet
Current Assets	14 240	31 997	29 095	26 207	29 941	52 414	64 540	52 835	51 837
Net Assets Liabilities			23 896	12 210	4 746	31 681	150	72	1 047
Cash Bank In Hand	6 403	19 693
Debtors	7 837	12 659
Intangible Fixed Assets	48 000	32 000
Net Assets Liabilities Including Pension Asset Liability	-4 233	-6 805	23 896
Tangible Fixed Assets	982	627

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-4 234	-6 905
Shareholder Funds	-4 233	-6 805	23 896

Other Financial Data
Average Number Employees During Period			2	2	2	2	3	3	2
Creditors			22 576	15 693	26 670	23 174	31 333	30 411	38 179
Fixed Assets	48 982	32 627	16 974	1 696	1 476	1 290	1 497	981	2 141
Net Current Assets Liabilities	-53 215	-39 432	6 922	10 514	3 270	30 391	29 986	22 424	13 658
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		355	403			1 151	1 269
Amount Specific Advance Or Credit Directors					630	171	7 724	22 182
Amount Specific Advance Or Credit Made In Period Directors						46 513	120 000	21 500
Amount Specific Advance Or Credit Repaid In Period Directors						46 054	112 105	7 042
Total Assets Less Current Liabilities	-4 233	-6 805	23 896			31 681	31 483	23 405	15 799
Creditors Due Within One Year	67 455	71 784	22 576
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted	1	100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	1 896	2 312
Tangible Fixed Assets Depreciation	914	1 685
Tangible Fixed Assets Depreciation Charged In Period		771

Company staff

Lawrence A.

Role: Director

Appointed: 27 March 2013

Latest update: 9 February 2024

People with significant control

Lawrence A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valerie A.

Notified on 18 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 December 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 December 2017

Alvista Torquay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence A.

People with significant control

Lawrence A.

Valerie A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies