Altergaia Limited

Active11540052 Private limited company
Incorporated
28 August 2018 (8 years)
Previously known as
Kimono Ventures Limited (until 18 February 2024)
Altergaia Ltd (until 9 June 2022)
This list may be incomplete. See all names on Companies House
Industry
Business and domestic software development (62012)
Directors
Francisco Ricardo Juan Okecki
Santiago Miguel Ramos
Accounts type
Unaudited abridged
Region
West Midlands
Address
Innovation Centre
Gallows Hill
Warwick
CV34 6UW

Filing status

Accounts due
30 May 2027
Last accounts
30 August 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 15 March 2022
Okecki, Francisco Ricardo Juan
Director · Appointed 28 August 2018
Argentine
Born July 1973 (53)
Ramos, Santiago Miguel
Director · Appointed 28 August 2018
Argentine
Born May 1974 (52)
Officer history (6 former)
22 November 2023
Resigned Orzabal, Francisco as Director
22 November 2023
Resigned Orzabal, Nicolas as Director
15 March 2022
Resigned Massey, Vincent Craig as Director
15 March 2022
Appointed Ebs Corporate Services Limited as Corporate Secretary
15 March 2022
Resigned Lopez, Cristian as Secretary
15 March 2022
Resigned Laferrere, Pablo De as Director
26 November 2020
Resigned De Luca, Mario as Director
18 September 2019
Appointed De Luca, Mario as Director
28 August 2018
Appointed Massey, Vincent Craig as Director
28 August 2018
Appointed Lopez, Cristian as Secretary
28 August 2018
Appointed Laferrere, Pablo De as Director
28 August 2018
Appointed Orzabal, Nicolas as Director
28 August 2018
Appointed Ramos, Santiago Miguel as Director
28 August 2018
Appointed Orzabal, Francisco as Director
28 August 2018
Appointed Okecki, Francisco Ricardo Juan as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 August 2025 · unaudited abridged accounts

Net Assets
(£12,029)
Cash
£0
Current Ratio
0.2x

Trend

Net Assets
(£40k) (£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 (£21,536) (£15,009) £21,693 £9,419 (£3,090) (£10,615) (£12,029)
Balance sheet detail
2025202420232022202120202019
Current Assets£3,888£17,998£73,708£84,006£96,120£76,315£1,132
Debtors£3,888£16,629£2,180£1,000£28,052£1,671£1,000
Cash£0£1,369£71,528£83,006£68,068£74,644£132
Creditors (< 1 year)£16,917£11,718£76,798£49,087£39,927£0£22,668
Creditors (> 1 year)£16,895£25,500£34,500£91,324
Net Current Assets(£12,029)£6,280(£3,090)£34,919£56,193£76,315(£21,536)
Net Assets(£12,029)(£10,615)(£3,090)£9,419£21,693(£15,009)(£21,536)
Shareholder Funds(£12,029)(£10,615)(£3,090)£9,419£21,693(£15,009)(£21,536)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with updates31 March 2026
8 July 2026Unaudited abridged accounts30 August 2025
30 May 2025Unaudited abridged accounts30 August 2024
23 May 2025Confirmation statement with updates31 March 2025
10 August 2024Unaudited abridged accounts30 August 2023
Show all recent filings

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