Alep Properties Ltd in Edinburgh, EH10 4JS

Description

Data updated on: 01-11-2023

The Alep Properties Ltd business has been on the market for at least seven years, as it's been established in 2017. Started with registration number SC577648, Alep Properties is categorised as a Private Limited Company located in 47 Leamington Terrace, Edinburgh EH10 4JS. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were reported.

At present, the following business is directed by just one director: Ibrahim J., who was appointed in 2017.

Sandra Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			7 495	179	266
Net Assets Liabilities	21 876	43 759	52 109	61 251	65 393
Property Plant Equipment			1 035	852	670
Current Assets	28 674	21 812	7 495

Other Financial Data
Accrued Liabilities			1 878	840	882
Accumulated Depreciation Impairment Property Plant Equipment			182	365	547
Bank Borrowings Overdrafts			31 209	16 788	17 152
Corporation Tax Payable			1 716	3 681	962
Creditors	16 527	38 208	34 803	426 181	408 666
Fixed Assets	221 206	721 293	722 328	722 145	721 963
Increase From Depreciation Charge For Year Property Plant Equipment				183	182
Investment Property			721 293	721 293	721 293
Investment Property Fair Value Model			721 293	721 293
Net Current Assets Liabilities	12 147	16 396	27 308	-234 713	-247 904
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1
Profit Loss				9 142	4 142
Property Plant Equipment Gross Cost			1 217	1 217
Total Assets Less Current Liabilities	233 353	704 897	695 020	487 432	474 059
Trade Creditors Trade Payables					249

Company staff

Ibrahim J.

Role: Director

Appointed: 29 September 2017

Latest update: 30 April 2024

People with significant control

Sandra Y.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Alep Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim J.

People with significant control

Sandra Y.

Accounts Documents

Company filings

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