Inn The Alma Ltd in Windsor, SL4 5PN

Description

Data updated on: 10-02-2021

2012 is the date that marks the founding of Inn The Alma Ltd, a firm registered at 17 Burnetts Road, in Windsor. The company was founded on 2012-04-18. The Companies House Reg No. was 08036111 and its post code was SL4 5PN. It had existed in this business for approximately 8 years until 2020-12-29.

This specific firm was administered by one director: Helen C. who was guiding it for 8 years.

Executives who had significant control over the firm were: Helen C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Daniel C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			128 142	139 453

Balance Sheet
Cash Bank On Hand				60 604	21 192	10 194
Current Assets	43 952	53 796	73 194	85 076	57 864	79 370
Debtors	10 009	9 400	8 673	8 672	21 672	69 176
Net Assets Liabilities				139 453	97 307	77 263
Other Debtors				8 672	21 672	69 176
Property Plant Equipment				20 489	14 873
Total Inventories				15 800	15 000
Cash Bank In Hand	29 943	38 396	52 021	60 604
Intangible Fixed Assets	69 300	61 600	53 900	46 200
Net Assets Liabilities Including Pension Asset Liability	118 181	119 233	128 142	139 453
Stocks Inventory	4 000	6 000	12 500	15 800
Tangible Fixed Assets	19 788	18 313	15 975	20 489

Capital & Reserves
Called Up Share Capital	118 100	118 100	118 100	118 100
Profit Loss Account Reserve	81	1 133	10 042	21 353
Shareholder Funds			128 142	139 453

Other Financial Data
Accrued Liabilities				2 525	3 247	1 500
Accumulated Amortisation Impairment Intangible Assets				30 800	38 500
Accumulated Depreciation Impairment Property Plant Equipment				22 721	29 611
Additions Other Than Through Business Combinations Property Plant Equipment					1 274
Average Number Employees During Period				7	7	7
Creditors				12 312	13 930	2 107
Disposals Decrease In Amortisation Impairment Intangible Assets						38 500
Disposals Intangible Assets						77 000
Finished Goods Goods For Resale				15 800	15 000
Fixed Assets	89 088	79 913	69 875	66 689	53 373
Increase From Amortisation Charge For Year Intangible Assets					7 700
Increase From Depreciation Charge For Year Property Plant Equipment					6 890
Intangible Assets				46 200	38 500
Intangible Assets Gross Cost				77 000	77 000
Net Current Assets Liabilities	37 867	39 320	58 267	72 764	43 934	77 263
Nominal Value Allotted Share Capital				117 600	47 760	47 760
Number Shares Allotted	490	490	490	490	199	199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 611
Other Disposals Property Plant Equipment						44 484
Par Value Share	240	240	240	240	240	240
Property Plant Equipment Gross Cost				43 210	44 484
Taxation Social Security Payable				9 786	11 568	595
Trade Creditors Trade Payables				1	-885	12
Advances Credits Directors					13 000	69 102
Advances Credits Made In Period Directors					13 000	56 102
Amount Specific Advance Or Credit Directors					13 000	69 102
Amount Specific Advance Or Credit Made In Period Directors					13 000	56 102
Capital Employed	118 181	119 233	128 142
Creditors Due After One Year	8 774
Creditors Due Within One Year	6 085	14 476	14 927	12 312
Intangible Fixed Assets Additions	77 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 700	15 400	23 100	30 800
Intangible Fixed Assets Amortisation Charged In Period	7 700	7 700	7 700	7 700
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000	77 000
Number Shares Allotted Increase Decrease During Period	490	490	490
Share Capital Allotted Called Up Paid	117 600	117 600	117 600	117 600
Tangible Fixed Assets Additions	22 922	4 045	4 169	12 074
Tangible Fixed Assets Cost Or Valuation	22 922	26 967	31 136	43 210
Tangible Fixed Assets Depreciation	3 134	8 654	15 161	22 721
Tangible Fixed Assets Depreciation Charged In Period	3 134	5 520	6 507	7 560
Total Assets Less Current Liabilities	126 955	119 233
Value Shares Allotted Increase Decrease During Period	117 600	117 600	117 600

Company staff

Helen C.

Role: Director

Appointed: 18 April 2012

Latest update: 16 October 2023

People with significant control

Helen C.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	02 May 2020
Confirmation statement last made up date	18 April 2019

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 June 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018

Inn The Alma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

People with significant control

Helen C.

Daniel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies