Company information:
Alma House Limited (No: 06247014)
Address: GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN
Status: Active
Incorporated: 15-May-2007
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 04-Sep-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: BRIAN ANDREW MCGURK ( DOB: Nov-1967 From: May-2007 )
Current Director: EAMONN FRANCIS MCGURK ( DOB: May-1965 From: May-2007 )
Current Director: EAMONN FRANCIS MCGURK ( DOB: May-1965 From: May-2007 )
Current Secretary: EAMONN FRANCIS MCGURK ( DOB: May-1965 From: May-2007 )
Current Secretary: EAMONN FRANCIS MCGURK ( DOB: May-1965 From: May-2007 )
Resigned Director: SUBSCRIBER DIRECTORS LIMITED ( From: May-2007 To: May-2007 )
Resigned Director: CHRISTOPHER TEMBLETT ( From: Aug-2015 To: Mar-2018 )
Resigned Secretary: SUBSCRIBER SECRETARIES LIMITED ( From: May-2007 To: May-2007 )
Persons of Significant Control:
Arriva Group Limited, Gloucester House 29 Brunswick Square, Gloucester, Gloucestershire, GL1 1UN, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,105,319 | 1,212,527 | 1105319.0,1212527.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 1,263 | 941 | 1,262,205 | 1,261,881 | 1,261,586 | 1,261,586 | 1,261,586 | 1,461,586 | 1263.0,941.0,1262205.0,1261881.0,1261586.0,1261586.0,1261586.0,1461586.0 |
| Fixed assets / Investment property | 1,104,056 | 1,211,586 | 1104056.0,1211586.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 24,861 | 76,109 | 1,553 | 1,327 | 279 | 1,124 | 24861.0,76109.0,1553.0,1327.0,279.0,1124.0,0.0,0.0 | ||
| Current assets / Debtors | 24,801 | 76,107 | 1,551 | 1,325 | 277 | 626 | 24801.0,76107.0,1551.0,1325.0,277.0,626.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 60 | 2 | 2 | 2 | 2 | 498 | 2 | 2 | 60.0,2.0,2.0,2.0,2.0,498.0,2.0,2.0 |
| Net current assets (liabilities) | -1,113,363 | -1,091,136 | -1,085,470 | -1,061,276 | -1,055,117 | -1,041,053 | -1,028,508 | -1,048,631 | -1113363.0,-1091136.0,-1085470.0,-1061276.0,-1055117.0,-1041053.0,-1028508.0,-1048631.0 |
| Total assets less current liabilities | -8,044 | 121,391 | 176,735 | 200,605 | 206,469 | 220,533 | 233,078 | 412,955 | -8044.0,121391.0,176735.0,200605.0,206469.0,220533.0,233078.0,412955.0 |
| Provisions for liabilities, balance sheet subtotal | 17,000 | 25,500 | 13,399 | 13,399 | 13,399 | 13,399 | 13,399 | 0.0,17000.0,25500.0,13399.0,13399.0,13399.0,13399.0,13399.0 | |
| Net assets (liabilities) | -8,044 | 104,391 | 151,235 | 187,206 | 193,070 | 207,134 | 219,679 | 399,556 | -8044.0,104391.0,151235.0,187206.0,193070.0,207134.0,219679.0,399556.0 |
| Equity / share capital and reserves | -8,044 | 104,391 | 151,235 | 187,206 | 193,070 | 207,134 | 219,679 | 399,556 | -8044.0,104391.0,151235.0,187206.0,193070.0,207134.0,219679.0,399556.0 |