Althaus Digital Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Althaus Digital is a firm with it's headquarters at DE24 8JY Derby at 18 St. Christophers Way. The company has been operating since 2009 and is established under the registration number 06941675. The company has been operating on the UK market for fifteen years now and its current status is active. This firm started under the name Heritage Craft Alliance, but for the last 4 years has operated under the name Althaus Digital Limited. The enterprise's registered with SIC code 85590 which stands for Other education not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-06-23.

The following firm owes its success and permanent development to five directors, who are David W., Peter B., Joshua S. and 2 others listed below, who have been leading the company since 2020.

Previous company's names
Althaus Digital Limited 2020-03-30
Heritage Craft Alliance Limited 2009-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-03-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 496	35 243	23 579

Balance Sheet
Cash Bank On Hand									402	40 472	85 391	69 805	152 529
Current Assets	51 406	12 663	27 854	63 656	112 491	79 672	73 011	7 677	11 278	53 608	102 811	244 641	373 804
Debtors	19 908	12 551	18 732						10 876	13 136	17 420	174 836	221 275
Net Assets Liabilities						63 678	79 143	33 431	25 864	-263 151	-225 455	198 494	272 665
Other Debtors										5 154	7 171	1 611	23 467
Property Plant Equipment									110 290	20 281	19 177	22 195	47 492
Cash Bank In Hand	20 784	112	12
Net Assets Liabilities Including Pension Asset Liability	9 496	35 243	23 579
Stocks Inventory	10 714	0	9 110
Tangible Fixed Assets	12 127	84 040	73 119

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 495	35 242	23 578
Shareholder Funds	9 496	35 243	23 579

Other Financial Data
Accrued Liabilities Deferred Income											11 883	22 054	22 376
Accumulated Amortisation Impairment Intangible Assets										4 274	6 439	13 524	15 199
Accumulated Depreciation Impairment Property Plant Equipment									93 238	4 618	6 307	12 946	26 632
Amounts Owed To Group Undertakings										285 709	295 357
Average Number Employees During Period									1	4	11	14	24
Bank Borrowings Overdrafts									43 656	4 662	2 369	3 768
Corporation Tax Payable													47 050
Creditors						51 486	39 146	26 880	86 306	7 325	4 030	574	138 833
Dividends Paid On Shares											7 986
Finance Lease Liabilities Present Value Total									1 216	2 663	1 661	574	574
Fixed Assets	12 127	84 040	73 119	71 956	73 384	110 917	105 821	119 343	110 290	30 282	27 163	25 346	49 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases												12 791	75 000
Increase From Amortisation Charge For Year Intangible Assets										4 274	2 165	7 085	1 675
Increase From Depreciation Charge For Year Property Plant Equipment										4 618	1 689	6 639	13 686
Intangible Assets										10 001	7 986	3 151	1 626
Intangible Assets Gross Cost										14 275	14 425	16 675	16 825
Net Current Assets Liabilities	33 726	-4 726	-12 968	2 033	-10 147	4 247	12 468	-59 032	-75 028	-282 255	-244 944	180 059	234 971
Other Creditors									13 641	11 920	13 685	2 945	5 694
Other Taxation Social Security Payable									20 448	18 748	20 322	23 371	32 062
Prepayments Accrued Income											5 981	87 311	121 387
Property Plant Equipment Gross Cost									203 528	24 899	25 484	35 141	74 124
Provisions For Liabilities Balance Sheet Subtotal									9 398	3 853	3 644	6 337	11 424
Total Additions Including From Business Combinations Property Plant Equipment										24 899	585	9 657	38 983
Total Assets Less Current Liabilities	45 853	79 314	60 151	73 989	63 237	115 164	118 289	60 311	35 262	-251 973	-217 781	205 405	284 089
Trade Creditors Trade Payables									7 345	1 450	1 469	11 138	31 077
Trade Debtors Trade Receivables									10 876	7 982	10 249	85 914	76 421
Advances Credits Directors	366	2 316	2 444	8 567	29 246	22 324							14 809
Advances Credits Made In Period Directors		4 550	14 877	52 852	117								14 809
Amount Specific Advance Or Credit Directors					29 246	22 324	4 114	16 654
Amount Specific Advance Or Credit Made In Period Directors						37 613	47 172	25 226
Amount Specific Advance Or Credit Repaid In Period Directors						30 691	28 962	37 766
Capital Reserves			23 579	43 304	52 064	63 678
Creditors Due After One Year		28 095	22 381	16 667		51 486
Creditors Due Within One Year		17 389	40 822	61 623	122 638	75 425
Net Assets Liability Excluding Pension Asset Liability			23 579	43 304	52 064	63 678
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges	2 547	15 976	14 191	14 018	11 173
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		86 298	3 970
Tangible Fixed Assets Cost Or Valuation	16 430	102 728	102 698
Tangible Fixed Assets Depreciation	4 303	18 688	29 579
Tangible Fixed Assets Depreciation Charged In Period			12 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 418
Tangible Fixed Assets Disposals			4 000
Advances Credits Repaid In Period Directors		6 500	15 005	58 975	20 796
Bank Borrowings									41 313	13 727	11 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment										93 238
Disposals Property Plant Equipment										203 528
Total Additions Including From Business Combinations Intangible Assets										14 275	150
Total Borrowings									42 529	25 361	20 952
Creditors Due After One Year Total Noncurrent Liabilities	33 810	28 095
Creditors Due Within One Year Total Current Liabilities	17 680	17 389
Tangible Fixed Assets Depreciation Charge For Period		14 385

Company staff

David W.

Role: Director

Appointed: 14 September 2020

Latest update: 4 March 2024

Peter B.

Role: Director

Appointed: 27 March 2020

Latest update: 4 March 2024

Joshua S.

Role: Director

Appointed: 27 March 2020

Latest update: 4 March 2024

Michael L.

Role: Director

Appointed: 27 March 2020

Latest update: 4 March 2024

John S.

Role: Director

Appointed: 27 March 2020

Latest update: 4 March 2024

Samuel K.

Role: Director

Appointed: 14 September 2020

Resigned: 14 December 2023

Latest update: 4 March 2024

Glenn Y.

Role: Director

Appointed: 23 June 2009

Resigned: 27 March 2020

Latest update: 4 March 2024

Susan Y.

Role: Secretary

Appointed: 23 June 2009

Resigned: 27 March 2020

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: Althaus Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at St. Christophers Way, Pride Park, DE24 8JY and was registered as a PSC under the reg no 12286611.

Althaus Group Limited

Address: 18 St. Christophers Way, Pride Park, Derby, DE24 8JY, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12286611

Notified on 27 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glenn Y.

Notified on 6 April 2016

Ceased on 27 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 August 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 November 2013

Althaus Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Peter B.

Joshua S.

Michael L.

John S.

Samuel K.

Glenn Y.

Susan Y.

People with significant control

Althaus Group Limited

Glenn Y.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016 - 2015

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