ALSAMA PROJECT
Executive Summary
ALSAMA PROJECT shows strong liquidity and growing net assets, indicating good financial health for a young charity. While current financial "vitals" are positive, diversifying income and building reserves will be crucial to enhancing resilience and long-term sustainability. With prudent management, the organization has a promising financial outlook.
View Full Analysis Report →- Legal registered address
- 5th Floor, 30-31 Furnival Street London United Kingdom EC4A 1JQ Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £186.02k
- Current assets
- £186.02k
- Current creditors
- £9.22k
- Shareholders funds
- £176.80k
View full financial accounts- Cash in bank
- £186.02k
- Current assets
- £186.02k
- Current creditors
- £9.22k
- Shareholders funds
- £176.80k
- Company number
- 12433605 Copied!
- Company type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 23 January 2025
Next statement due by 6 February 2026
Nature of business (SIC)
85590 - Other education not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| ALSAMA PROJECT LTD | 7 October 2020 |
Latest company documents
| Date | Description |
|---|---|
| 25/06/2525 June 2025 New | Current accounting period shortened from 2025-12-31 to 2025-07-31 |
| 28/05/2528 May 2025 | Memorandum and Articles of Association |
| 24/02/2524 February 2025 | Confirmation statement made on 2025-01-23 with no updates |
| 05/10/245 October 2024 | Appointment of Dr Paul Stuart Mitchell as a director on 2024-10-04 |
| 01/10/241 October 2024 | Termination of appointment of Paul Stuart Mitchell as a director on 2024-10-01 |
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