Alfa Investments Uk Ltd in London, N15 6BL

Description

Data updated on: 01-11-2023

This firm is based in London under the ID 04501169. This firm was set up in the year 2002. The main office of this firm is situated at 115 Craven Park Road . The post code is N15 6BL. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Alfa Investments Uk Limited released its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-08-01.

For this particular firm, just about all of director's obligations have so far been performed by Maor A. who was designated to this position on 2002-08-05. To help the directors in their tasks, this firm has been utilizing the expertise of Ben A. as a secretary since 2015.

Executives with significant control over the firm are: Maor A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Maor A. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 793	-52 763	-73 336	-85 304	-30 634	-37 182

Balance Sheet
Cash Bank In Hand	26 803	14 784	7 659	10 550	18 457	7 418
Cash Bank On Hand						7 418	15 797	9 808	9 371	7 531	13 383	2 763
Current Assets	381 187	368 291	283 274	287 118	19 712	8 583	18 024	11 838	9 371	8 092	13 747	4 291
Debtors	78 769	77 892		953	1 255	1 165	2 227	2 030	69	561	364	1 528
Net Assets Liabilities						-37 182	-34 767	-30 811	-44 865	244 573	255 425	244 903
Net Assets Liabilities Including Pension Asset Liability	-43 793	-52 763	-73 336	-85 304	-30 634	-37 182
Property Plant Equipment						5 877	4 954	4 184	3 538	2 995	2 537	2 151
Stocks Inventory	275 615	275 615	275 615	275 615
Tangible Fixed Assets	973 206	972 990	9 954	8 325	6 985	5 877
Other Debtors									69

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-43 794	-52 764	-73 337	-85 305	-86 694	-108 242
Shareholder Funds	-43 793	-52 763	-73 336	-85 304	-30 634	-37 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 825	28 748	29 518	30 164	30 707	31 165	31 551
Average Number Employees During Period							1	1	1	1	2	1
Bank Borrowings						1 110 685	1 109 457	1 110 739	1 109 851	1 109 865	1 109 864	1 109 820
Bank Borrowings Overdrafts						1 110 685	1 109 457	1 110 739	1 109 851	1 109 865	1 109 864	1 109 820
Creditors						1 110 685	1 109 457	1 110 739	1 109 851	1 109 865	1 109 864	1 109 820
Creditors Due After One Year	1 111 070	1 107 814	1 111 017	1 111 006	1 110 868	1 110 685
Creditors Due Within One Year	287 116	286 230	218 873	233 067	241 463	250 957
Fixed Assets		972 990	973 280	971 651	1 301 985	1 315 877	1 314 954	1 329 184	1 328 538	1 667 639	1 695 181	1 694 795
Increase From Depreciation Charge For Year Property Plant Equipment							923	770	646	543	458	386
Investment Property						1 310 000	1 310 000	1 325 000	1 325 000	1 664 644	1 692 644	1 692 644
Investment Property Fair Value Model						1 310 000	1 310 000	1 325 000	1 325 000	1 664 644	1 692 644
Net Current Assets Liabilities	94 071	82 061	64 401	54 051	-221 751	-242 374	-240 264	-249 256	-263 552	-274 888	-286 259	-296 439
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors						250 420	258 288	260 898	272 992	282 905	299 820	300 200
Other Taxation Social Security Payable								196	-69	75	186	530
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								3 956	-14 054	289 438	10 852	-10 522
Property Plant Equipment Gross Cost						33 702	33 702	33 702	33 702	33 702	33 702
Revaluation Reserve					56 059	71 059
Secured Debts	1 111 070	1 107 814	1 111 017	1 111 006	1 110 868	1 110 685
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 849	2 287		275 615
Tangible Fixed Assets Cost Or Valuation	992 892	994 741	33 702	33 702	33 702	1 310 000
Tangible Fixed Assets Depreciation	19 686	21 751	23 748	25 377	26 717	27 825
Tangible Fixed Assets Depreciation Charged In Period		2 065	1 997	1 629	1 340	1 108
Tangible Fixed Assets Increase Decrease From Revaluations					56 059	15 000
Total Assets Less Current Liabilities	1 067 277	1 055 051	1 037 681	1 025 702	1 080 234	1 073 503	1 074 690	1 079 928	1 064 986	1 392 751	1 408 922	1 398 356
Trade Creditors Trade Payables						537
Trade Debtors Trade Receivables						1 165	2 227	2 030		561	364	1 528
Provisions For Liabilities Balance Sheet Subtotal										38 313	43 633	43 633

Company staff

Ben A.

Role: Secretary

Appointed: 26 January 2015

Latest update: 3 February 2024

Maor A.

Role: Director

Appointed: 05 August 2002

Latest update: 3 February 2024

People with significant control

Maor A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maor A.

Notified on 25 July 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	05 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 July 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 August 2013

Alfa Investments Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben A.

Maor A.

Ivette A.

Form 10 Secretaries Fd Ltd

People with significant control

Maor A.

Maor A.

Accounts Documents

Company filings

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