Analytical Alternatives Limited in Hants, GU14 7LX

Description

Data updated on: 01-11-2023

Analytical Alternatives started conducting its business in the year 2002 as a Private Limited Company under the ID 04475996. This particular business has been active for twenty two years and it's currently active. This company's office is located in Hants at 269 Farnborough Road. You could also find this business utilizing the area code : GU14 7LX. The firm's Standard Industrial Classification Code is 80100 which stands for Private security activities. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-02.

Nicola W. and Gary W. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2004.

The companies that control this firm are: Itips Uk Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the registration number 15368331.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand						341 832	339 385	446 452	558 650	586 415	609 622	666 280	681 725
Current Assets	531 950	424 614	424 614	468 582	545 929	738 824	668 497	824 948	944 021	909 567	1 003 229	949 510	899 311
Debtors	339 669	305 213	305 213	268 879	274 238	396 992	329 112	378 496	385 371	323 152	393 607	283 230	217 586
Net Assets Liabilities						468 891	484 910	609 987	699 283	695 723	739 181	717 741	757 063
Other Debtors							11 515	40 049	78 275	96 735	116 351	78 524	91 088
Property Plant Equipment						1 607	1 205	904	452	339	1 821	4 674	3 506
Cash Bank In Hand	192 281	119 401	119 401	199 703	271 691	341 832
Net Assets Liabilities Including Pension Asset Liability	374 556	256 254	256 254	277 071	318 610	468 891
Tangible Fixed Assets	3 514	3 811	3 811	2 858	2 143	1 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	374 554	256 252	256 252	277 069	318 608	468 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 363	14 765	15 066	15 518	15 631	682	2 240	3 408
Additions Other Than Through Business Combinations Property Plant Equipment											2 504	4 411
Average Number Employees During Period						2	3	3	3	6	6	5	5
Bank Borrowings											47 604
Bank Overdrafts									189		2 396
Corporation Tax Payable						72 005	32 469	51 648	46 202	25 354	32 264	35 837	40 758
Creditors						271 540	184 792	215 865	245 190	214 183	218 265	236 443	145 754
Increase From Depreciation Charge For Year Property Plant Equipment							402	301	452	113	607	1 558	1 168
Net Current Assets Liabilities	371 042	252 443	252 443	274 213	316 467	467 284	483 705	609 083	698 831	695 384	784 964	713 067	753 557
Other Creditors							202		33	299	7	23 711	6 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 556
Other Disposals Property Plant Equipment											15 971
Other Taxation Social Security Payable						14 793	210	1 918	11 993	12 132	2 967		931
Property Plant Equipment Gross Cost						15 970	15 970	15 970	15 970	15 970	2 503	6 914	6 914
Total Assets Less Current Liabilities										695 723	786 785	717 741
Trade Creditors Trade Payables						183 581	150 691	161 019	185 428	174 988	179 151	139 210	75 445
Trade Debtors Trade Receivables						396 392	314 922	335 805	304 540	223 834	275 063	197 003	118 941
Amount Specific Advance Or Credit Directors								9 567	51 017	57 770	70 183
Amount Specific Advance Or Credit Made In Period Directors								9 567	31 851	6 753	12 413
Amount Specific Advance Or Credit Repaid In Period Directors												-70 183
Capital Employed	374 556	256 254	256 254	277 071	318 610	468 891
Creditors Due Within One Year	160 908	172 171	172 171	194 369	229 462	271 540
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 568
Tangible Fixed Assets Cost Or Valuation	14 402		15 970	15 970	15 970	15 970
Tangible Fixed Assets Depreciation	10 888		12 159	13 112	13 827	14 363
Tangible Fixed Assets Depreciation Charged In Period			1 271	953	715	536