Alessi Estates Limited in Newcastle, ST5 3NZ

Description

Data updated on: 01-11-2023

Alessi Estates Limited has existed in this business for 7 years. Registered with number 10870945 in the year 2017, it is located at 66 Sutherland Drive, Newcastle ST5 3NZ. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

This company has 1 managing director at present leading the business, specifically Frances H. who's been utilizing the director's duties for 7 years.

Frances H. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	5 550	2 301	2 106	964	3 002
Current Assets					4 527	6 406
Debtors	100	1 681	2 572	2 034	3 563	3 404
Net Assets Liabilities	100	-4 039	-4 855	-3 579	-8 478	-9 999
Property Plant Equipment		191 270	191 270	191 270	191 690

Other Financial Data
Average Number Employees During Period					1	1
Creditors		6 910	5 368	3 359	9 065	9 362
Investment Property					191 690	191 690
Investment Property Fair Value Model					191 690
Net Current Assets Liabilities		321	-495	781	-4 538	-2 956
Total Assets Less Current Liabilities	100	191 591	190 775	192 051	187 152	188 734
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1

Company staff

Frances H.

Role: Director

Appointed: 18 July 2017

Latest update: 13 March 2024

People with significant control

Frances H.

Notified on 18 July 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-18
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2019-01-31

Alessi Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

People with significant control

Frances H.

Accounts Documents

Company filings

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