Ales Investments Limited in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

Located in 2b Highstone House, Barnet EN5 5SU Ales Investments Limited is classified as a Private Limited Company issued a 05581706 registration number. The firm was launched on 2005/10/03. The enterprise's principal business activity number is 68310 and has the NACE code: Real estate agencies. Monday 31st October 2022 is the last time the accounts were filed.

There seems to be 1 director at present controlling this particular company, namely Stella L. who has been doing the director's responsibilities since 2005/10/03. Since 2005/10/03 Alekos A., had performed assigned duties for this specific company until the resignation on 2007/06/11. To support the directors in their duties, this particular company has been utilizing the skills of Nicolaos L. as a secretary for the last seventeen years.

Stella L. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 621	-30 934	-30 871	268 844	269 134	270 326	268 804

Balance Sheet
Cash Bank In Hand	576	298	326	298	331	1 493
Net Assets Liabilities Including Pension Asset Liability	-30 621	-30 934	-30 871	268 844	269 134	270 326	268 804
Tangible Fixed Assets	294 844	294 844	294 844	594 844	594 844	594 844
Current Assets					331	1 493	298	489	551	2 858	42 580	5 811
Net Assets Liabilities							31 196	32 037	32 904	32 361	34 542	35 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 721	-31 034	-30 971	268 744	-30 966	-29 774
Shareholder Funds	-30 621	-30 934	-30 871	268 844	269 134	270 326	268 804

Other Financial Data
Creditors Due After One Year	231 743	231 743	231 743	231 743	231 743	231 743	231 985
Creditors Due Within One Year	94 298	94 333	94 298	94 555	94 298	94 268	94 353
Net Current Assets Liabilities	-93 722	-94 035	-93 972	-94 257	-93 967	-92 775	-94 055	94 895	95 762	93 425	63 703	65 472
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	294 844	294 844	294 844	594 844	594 844	594 844
Tangible Fixed Assets Increase Decrease From Revaluations				300 000
Total Assets Less Current Liabilities	201 122	200 809	200 872	500 587	500 877	502 069	500 789	199 949	199 082	201 419	249 236	247 467
Creditors							94 353	95 384	96 313	96 283	106 283	71 283
Fixed Assets						594 844	594 844	294 844	294 844	294 844	312 939	312 939
Bank Borrowings					231 743	231 743
Revaluation Reserve					300 000	300 000
Value Shares Allotted						1

Company staff

Nicolaos L.

Role: Secretary

Appointed: 11 June 2007

Latest update: 16 January 2024

Stella L.

Role: Director

Appointed: 03 October 2005

Latest update: 16 January 2024

People with significant control

Stella L.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 10th July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10th July 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 June 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2014
Annual Accounts 5 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016

Ales Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolaos L.

Stella L.

Stella L.

Alekos A.

People with significant control

Stella L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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