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Company profile
ALMA CONTRACT SUPPLIES LIMITED
active • ltd • Unit 46/47 Clocktower Bus Centre, Works Road Hollingwood, Chesterfield, Derbyshire, S43 2PE
Company no.03635900Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03635900
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-09-22
- Registered Office
- Unit 46/47 Clocktower Bus Centre, Works Road Hollingwood, Chesterfield, Derbyshire, S43 2PE
- Sic Codes
- wholesale of electronic and telecommunications equipment and parts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.07m
Equity
£995,922
Total liabilities
£69,381
Cash in bank
£1.00m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£62.20k
+6.66%Cash in bank
+£96.29k
+10.61%Total assets
+£28.36k
+2.73%Total liabilities
+£33.84k
+32.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.07m£481,040-£103,223
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£31,081
Trade creditors£14,495
Fixed assets£615
Current assets£1.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £933,725 | £1.04m | -£103,223 |
| 2024 | £995,922 | £1.07m | -£69,381 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Jun 2026 | 6 Days |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Last Full Members List Date | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
| GREGORY, Vanessa Faye Resigned | 9 Feb 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-06-01 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-07 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-24 | Open PDF |
| confirmation-statement-with-updates | 2025-05-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-27 | Open PDF |
| confirmation-statement-with-updates | 2024-05-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |
| confirmation-statement-with-updates | 2023-05-16 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2022-07-26 | Open PDF |
| notification-of-a-person-with-significant-control-statement | 2022-07-26 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-07-26 | Open PDF |