Ahepas Limited, N21 3QH

Description

Data updated on: 01-11-2023

This particular company is based in Winchmore Hill under the following Company Registration No.: 02370975. This firm was established in 1989. The office of the firm is situated at 26 Hillfield Park London. The post code for this address is N21 3QH. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sun, 2nd Apr 2023.

Within this company, the full range of director's tasks have so far been done by Alecos P. who was selected to lead the company in 1991 in April. In order to provide support to the directors, this company has been utilizing the skills of Helen P. as a secretary since 1991.

Executives with significant control over this firm are: Alecos P. has 3/4 to full of voting rights. Pelopidas P. owns 1/2 or less of company shares. Skevi P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	669 101	685 399

Balance Sheet
Cash Bank On Hand						357 432	86 942	433 457	147 303	110 290	83 791	228 260	160 490
Current Assets	109 658	118 694	95 376	109 367	212 117	364 776	95 224	440 893	163 237	123 094	106 366	250 240	186 971
Debtors	9 575	15 736	9 167	12 344	17 146	7 344	8 282	7 436	15 934	12 804	22 575	21 980	26 481
Net Assets Liabilities						1 252 390	1 339 909	2 300 479	2 362 046	2 395 250	2 663 128	2 743 236	2 841 303
Other Debtors							293		740			2 304	2 939
Property Plant Equipment						3 049 520	3 345 941	3 718 002	4 224 815	4 705 915	5 435 383	5 435 383	6 313 883
Cash Bank In Hand	100 083	102 958	86 209	97 023	194 971	357 432
Net Assets Liabilities Including Pension Asset Liability	669 101	685 399	616 382	659 572	1 313 024	1 381 678
Tangible Fixed Assets	1 402 991	1 402 991	1 395 001	1 832 141	3 090 773	3 049 520

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	183 670	199 968	138 941	182 131	222 063	419 301
Shareholder Funds	669 101	685 399

Other Financial Data
Instalment Debts Falling Due After5 Years	404 738	371 238
Loans From Directors	262 596	262 596				944 496	944 496	712 893	787 597	962 597	1 184 498	1 184 498	1 184 498
Secured Debts	496 440	475 175
Accumulated Depreciation Impairment Property Plant Equipment						2 844	3 101	3 358	3 358	3 358	3 358	3 358	3 358
Additions Other Than Through Business Combinations Property Plant Equipment							296 678		506 813	481 100	444 998		878 500
Bank Borrowings						784 609	750 434	718 722	822 224	1 042 823	1 194 417	1 160 442	1 123 559
Bank Overdrafts						86 309	68 292	62 354	56 197	56 094	60 074	60 658	64 356
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						2 087 627	2 384 305	2 384 305	2 891 118	3 372 218	3 817 216	3 817 216	4 695 716
Corporation Tax Payable						23 082	19 606	29 650	14 442	7 788	11 878	18 791	23 003
Creditors						263 513	246 391	229 971	219 355	236 551	240 535	159 796	191 751
Increase From Depreciation Charge For Year Property Plant Equipment							257	257
Loans From Other Related Parties Other Than Directors						40 000	40 000	40 000	40 000	34 958	29 841	8 321	730 413
Net Current Assets Liabilities	24 628	1 194	-12 028	-16 655	50 348	101 263	-151 167	210 922	-56 118	-113 457	-134 169	90 444	-4 780
Other Creditors						154 122	158 493	137 967	148 716	172 669	168 583	88 668	104 392
Property Plant Equipment Gross Cost						3 052 364	3 349 042	3 721 360	4 228 173	4 709 273	5 438 741	5 438 741	6 317 241
Provisions For Liabilities Balance Sheet Subtotal						129 288	119 935	156 830	156 830	156 830	229 330	229 330	229 330
Total Assets Less Current Liabilities	1 479 431	1 474 404	1 382 973	1 815 486	3 141 121	3 150 783	3 194 774	3 928 924	4 168 697	4 592 458	5 301 214	5 517 506	6 309 103
Total Increase Decrease From Revaluations Property Plant Equipment								372 318			284 470
Trade Debtors Trade Receivables						7 344	7 989	7 436	15 194	12 804	22 575	19 676	23 542
Bank Loans Overdrafts After One Year	467 734	446 409
Creditors Due After One Year Total Noncurrent Liabilities	810 330	789 005
Creditors Due Within One Year Total Current Liabilities	85 030	117 500
Fixed Assets	1 454 803	1 473 210	1 395 001
Other Creditors After One Year	80 000	80 000
Revaluation Reserve	484 431	484 431	476 441	476 441	1 089 961	961 377
Tangible Fixed Assets Cost Or Valuation	1 405 321	1 405 321	1 397 331	1 834 471	3 093 360	3 052 364
Tangible Fixed Assets Depreciation	2 330	2 330	2 330	2 330	2 587	2 844
Total Investments Fixed Assets	51 812	70 219
Bank Borrowings Overdrafts Secured		475 175	452 868	552 841	818 120	870 918
Borrowings		371 238	351 653	385 928	588 613	681 565
Capital Employed		685 399	616 382	659 572	1 313 024	1 381 678
Creditors Due After One Year		789 005	766 591	1 155 914	1 828 097	1 769 105
Creditors Due Within One Year		117 500	107 404	126 022	161 769	263 513
Investments Fixed Assets		70 219
Number Shares Allotted			900	900	900	900
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		900	900	900	900	900
Tangible Fixed Assets Additions				437 140	645 369	129 004
Tangible Fixed Assets Depreciation Charged In Period					257	257
Tangible Fixed Assets Disposals						170 000
Tangible Fixed Assets Increase Decrease From Revaluations			-7 990		613 520

Company staff

Alecos P.

Role: Director

Appointed: 11 April 1991

Latest update: 9 February 2024

Helen P.

Role: Secretary

Appointed: 11 April 1991

Latest update: 9 February 2024

People with significant control

Alecos P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Pelopidas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Skevi P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ahepas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alecos P.

Helen P.

People with significant control

Alecos P.

Pelopidas P.

Skevi P.

Accounts Documents

Company filings

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