Thealtgrp C.i.c. in Consett, DH8 8TT

Description

Data updated on: 01-11-2023

Registered as 09802318 9 years ago, Thealtgrp C.i.c. is categorised as a Community Interest Company. The business current registration address is The Alt Group Office Blackhill Club Flat, Ridley Street Consett. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Thealtgrp C.i.c. filed its latest accounts for the period that ended on 2022/09/30. The business latest confirmation statement was released on 2023/09/29.

As mentioned in this specific enterprise's register, since 2021 there have been three directors: Laurraine N., Agnes L. and Terri L.. To find professional help with legal documentation, this particular limited company has been using the skills of Agnes L. as a secretary since July 2021.

Executives with significant control over this firm are: Terri L. has substantial control or influence over the company. Anna P. has substantial control or influence over the company. Phillipa M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 929	1 479	5 835	1
Current Assets	5 929	1 630	5 835	1
Debtors		151
Net Assets Liabilities	1 990	1 092	1 446	37
Property Plant Equipment	1 230	292	44	216

Other Financial Data
Accrued Liabilities Deferred Income		375	3 978	180
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 875	375
Accumulated Depreciation Impairment Property Plant Equipment	3 031	3 969	4 217	4 744
Administrative Expenses	24 124	16 004	9 486	3 776
Average Number Employees During Period			3	3
Cost Sales	2 812	1 234	7 320	1 236
Creditors	445	830	4 433	180
Fixed Assets	1 230	292	44	216
Gross Profit Loss	22 874	15 116	9 840	2 367
Increase From Depreciation Charge For Year Property Plant Equipment		938	248	527
Net Current Assets Liabilities	5 635	1 175	1 402	-179
Operating Profit Loss	-1 250	-888	354	-1 409
Other Creditors	445	445	445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	151	151
Profit Loss On Ordinary Activities After Tax	-1 090	-898	354	-1 409
Profit Loss On Ordinary Activities Before Tax	-1 250	-888	354	-1 409
Property Plant Equipment Gross Cost	4 261	4 261	4 261	4 960
Taxation Social Security Payable		10	10
Tax Tax Credit On Profit Or Loss On Ordinary Activities	160	10
Total Additions Including From Business Combinations Property Plant Equipment				699
Total Assets Less Current Liabilities	6 865	1 467	1 446	37
Trade Debtors Trade Receivables		151
Turnover Revenue	25 686	16 350	17 160	3 603