ALTEREGO CREATIVE SOLUTIONS LTD

Active
OFFICE 30 ICENTRE
HOWARD WAY
NEWPORT PAGNELL
BUCKINGHAMSHIRE
MK16 9PY

ALTEREGO CREATIVE SOLUTIONS LTD are a well established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who've traded for 12 years. They operate in the Performing arts sector, the SIC for which is 90010. Their registered office is situated in the HOWARD WAY area of NEWPORT PAGNELL.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

ALTEREGO CREATIVE SOLUTIONS LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08309105. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name ALTEREGO CREATIVE SOLUTIONS LTD
Company Number 08309105
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 90010 Performing arts
Company Origin United Kingdom
Incorporation Date 27/11/2012
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address OFFICE 30 ICENTRE
HOWARD WAY
NEWPORT PAGNELL
BUCKINGHAMSHIRE
MK16 9PY

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £217,188 £135,617 £172,395 £60,771
Net Worth£18,534 £1,278 £52,723 £55,313 £23,417
Current Assets£137,787 £217,188 £135,617 £172,395 £161,438
Current Liabilities£70,911 £84,216 £75,233 £172,395 £146,323
Number of Employees3 3 0 0 0
16-06-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £17,256 which is an increase of 1,350.23% from 2019

The quick ratio of current assets to current liabilities at 1.94 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 60.15%, the ratio of cash to net worth is 16,994.37% which indicates a good cash position..

Net worth has changed by £-51,445 which is a reduction of -97.58% from 2019

The quick ratio of current assets to current liabilities at 2.58 represents a Good asset position, always consider the absolute level of cash at £217,188 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has reduced from 2017 by -21.33%, the ratio of cash to net worth is 257.23% which indicates a strong cash position..

Net worth has changed by £-2,590 which is a reduction of -4.68% from 2019

The quick ratio of current assets to current liabilities at 1.80 represents a Reasonable asset position, always consider the absolute level of cash at £135,617 when looking at this ratio

The number of employees has increased by 4 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALTEREGO CREATIVE SOLUTIONS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACTIVE DATA INSTALLATIONS LIMITED UNIT 40 HOWARD WAY, INTERCHANGE PARK, NEWPORT PAGNELL, BUCKINGHAMSHIRE, . MK16 9PY 10/08/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1ST CHOICE WINDSCREENS & TOWBARS LIMITED 6 CLARKE ROAD, BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1LG 15/05/2017
24HR SWIFT CARE SERVICES LTD DENBIGH BUSINESS PARK, BUILDING A 1/A 10 FIRST AVENUE, WEST DENBIGH,BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1DN 03/01/2018
2SYS RESOURCE LTD CASTLE HOUSE DAWSON ROAD, BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1QT 10/01/2020
2SYS RESOURCING LTD CASTLE HOUSE DAWSON ROAD, BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1QT 09/01/2020
3S (MK) LTD ARTEMIS HOUSE, 4A BRAMLEY RD, MOUNT FARM, MILTON KEYNES, UNITED KINGDOM. MK1 1PT 03/07/2020
5TH IMPACT UK LIMITED EAST WING CASTLE HOUSE, MOUNT FARM DAWSON ROAD, BLETCHLEY, MILTON KEYNES, , ENGLAND. MK1 1QY 08/09/2016
8 WEST STREET MANAGEMENT CO LTD ARTEMIS HOUSE 4A BRAMLEY ROAD, MOUNT FARM, MILTON KEYNES, , ENGLAND. MK1 1PT 09/11/2007
86 HIGH STREET RAMSEY MANAGEMENT COMPANY LIMITED ARTEMIS HOUSE 4A BRAMLEY ROAD, MOUNT FARM, MILTON KEYNES, , ENGLAND. MK1 1PT 11/08/2010
A 2 PLUS LIMITED 9 BOND AVENUE, BLETCHLEY, MILTON KEYNES, , UNITED KINGDOM. MK1 1SW 15/09/2005

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08309105 overview of filed records at companies house for ALTEREGO CREATIVE SOLUTIONS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALTEREGO CREATIVE SOLUTIONS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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