ALMA SAGE VENTURES LIMITED

Active
FAWLEY HOUSE 2 REGATTA PLACE
MARLOW ROAD
BOURNE END
BUCKINGHAMSHIRE
SL8 5TD

ALMA SAGE VENTURES LIMITED are an established Private Limited Company . They've been in business for 9 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the MARLOW ROAD area of BOURNE END.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.

ALMA SAGE VENTURES LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09643894. Their corporate structure is that of a Private Limited Company

Details

Name ALMA SAGE VENTURES LIMITED
Company Number 09643894
Company Type Private Limited Company
Company Status Active
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 17/06/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address FAWLEY HOUSE 2 REGATTA PLACE
MARLOW ROAD
BOURNE END
BUCKINGHAMSHIRE
SL8 5TD

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£130,427 £29,320 £32,382 £21,868 £17,932
Net Worth£4,004 £(10,523) £(34,929) £(73,829) £(72,865)
Current Assets£194,576 £81,833 £79,831 £68,164 £71,528
Current Liabilities£148,721 £81,833 £79,831 £68,164 £71,528
Number of Employees5 5 4 4 4
28-11-2024

Graphs

2020

Cash has increased from 2019 by 344.84%, the ratio of cash to net worth is 3,257.42% which indicates a reasonable cash position.

Net worth has changed by £14,527 which is a reduction of -138.05% from 2019

The quick ratio of current assets to current liabilities at 1.31 represents a Reasonable asset position, always consider the absolute level of cash at £130,427 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -9.46%, the ratio of cash to net worth is -278.63% which indicates dependence on creditors..

Net worth has changed by £24,406 which is a reduction of -69.87% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £29,320 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 48.08%, the ratio of cash to net worth is -92.71% which indicates dependence on creditors..

Net worth has changed by £38,900 which is a reduction of -52.69% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,382 when looking at this ratio

The number of employees has remained unchanged by 0 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 ALMA SAGE VENTURES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A.E.P. BUILDING SERVICES LIMITED FAWLEY HOUSE 2 REGATTA PLACE, MARLOW ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5TD 03/07/2006

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 TRINITY CRESCENT FOLKESTONE MANAGEMENT COMPANY LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5QH 09/07/2015
1-53 HAREWOOD TERRACE FREEHOLD (SOUTHALL) LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKS, UNITED KINGDOM. SL8 5QH 26/09/2005
10 - 23 THE PIAZZA (EASTBOURNE) LIMITED THAMESBOURN LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5QH 11/06/2018
103 STRAIGHT ROAD RESIDENTS COMPANY LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, . SL8 5QH 22/06/2000
105/106 THE ESPLANADE WEYMOUTH MANAGEMENT LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5QH 21/06/2004
11 PRINCE OF WALES TERRACE LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, UNITED KINGDOM. SL8 5QH 09/06/2004
11 UP CONSULTING LTD 11 FURLONG CLOSE, , BOURNE END, , ENGLAND. SL8 5AB 11/02/2022
110 (WINDSOR) MANAGEMENT COMPANY LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKS, UNITED KINGDOM. SL8 5QH 20/05/2002
120 WHITFIELD STREET RTM COMPANY LIMITED THE FIELD HOUSE, HARVEST HILL, WOOBURN GREEN, , ENGLAND. SL8 5JJ 10/04/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09643894 overview of filed records at companies house for ALMA SAGE VENTURES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALMA SAGE VENTURES LIMITED 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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