Altocapa Advisory Limited in Sevenoaks, TN13 3YE

Description

Data updated on: 01-11-2023

1996 is the year of the beginning of Altocapa Advisory Limited, the company which is located at Little Garth, Charterhouse Drive, Sevenoaks. That would make 28 years Altocapa Advisory has been in the United Kingdom, as it was registered on 1996/10/24. Its reg. no. is 03267849 and the postal code is TN13 3YE. 3 years ago the firm switched its name from Base 2 Software to Altocapa Advisory Limited. This firm's SIC code is 62012, that means Business and domestic software development. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-10-24.

Presently, this specific limited company is managed by a solitary director: Nigel R., who was appointed on 1996/10/25.

Executives with significant control over the firm are: Nigel R. has 3/4 to full of voting rights. Nigel R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Altocapa Advisory Limited 2021-09-06
Base 2 Software Limited 1996-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 869	62 363	57 067	60 811	78 633	72 006

Balance Sheet
Current Assets	128 451	64 154	66 958	65 734	85 626	76 474	152 845	167 031	163 101	144 056	107 023	78 139
Net Assets Liabilities						72 006	129 295	144 606	152 344	136 511	107 196	77 823
Cash Bank In Hand	123 411	59 114	66 958	63 630	81 135	74 005
Debtors	5 040	5 040		2 104	4 491	2 469
Net Assets Liabilities Including Pension Asset Liability	104 869	62 363	57 067	60 811	78 634	72 006
Tangible Fixed Assets	947	710	533	399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 769	62 263	56 967	60 711	78 534	71 906
Shareholder Funds	104 869	62 363	57 067	60 811	78 633	72 006

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						5 464	24 298	23 584	11 626	8 196	316	316
Fixed Assets	947	710	533	399	300	996	747	1 159	869	652	489
Net Current Assets Liabilities	103 922	61 653	56 534	60 412	78 334	71 010	128 548	143 447	151 476	135 859	106 707	77 823
Total Assets Less Current Liabilities	104 869	62 363	57 067	60 811	78 633	72 006	129 294	144 606	152 345	136 512	107 196	77 823
Creditors Due Within One Year	24 529	2 501	10 424	5 322	7 292	5 464
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period				19 848	27 822
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 249	10 249	10 249	10 249
Tangible Fixed Assets Depreciation	9 302	9 539	9 716	9 850
Tangible Fixed Assets Depreciation Charged In Period		237	177	134