Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Alta Semper Capital (UK) Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,084,631 | £3,084,631 | £3,158,236 | |||
| Current Assets | £377,694 | £61,552 | £61,324 | £28,441 | ||
| Debtors | £377,075 | £61,198 | £61,198 | £27,336 | ||
| Cash | £619 | £354 | £126 | £1,105 | £2,150 | |
| Creditors (< 1 year) | £1,555,483 | £1,771,315 | £1,802,160 | £1,832,663 | £2,174,501 | £1,687,112 |
| Net Current Assets | (£1,177,789) | (£1,709,763) | (£1,771,339) | (£2,146,060) | (£1,684,962) | |
| Shareholder Funds | £1,906,842 | £1,374,868 | £1,313,292 | £938,571 | £1,473,274 | |
| Turnover | £0 | £0 | ||||
| Admin Expenses | £65,501 | £6,239 | ||||
| Staff Costs | £486,315 | |||||
| Operating Profit | (£65,501) | (£6,239) | ||||
| Profit Before Tax | £531,974 | £30,204 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | £531,974 | £30,204 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 26 January 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Director's details changed | |||
| 20 August 2025 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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