Alfeta One Ltd in London, N14 5JR

Description

Data updated on: 01-11-2023

Alfeta One Ltd is a Private Limited Company, that is registered in 1st Floor 10, Hampden Square, London. The company's located in N14 5JR. The company has existed 19 years in the United Kingdom. The company's registration number is 05599171. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-10-20.

For 19 years, this particular limited company has only been overseen by one director: Michael G. who has been maintaining it since 2005-10-20. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Nicos G. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Michael G. owns 1/2 or less of company shares. Nicos G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11 603	9 461	35 877	11 012	7 509	15 264	55 824	21 879	91 653
Current Assets				8 772	13 413	10 711	36 795	18 632	15 927	15 264	55 824	134 134	157 612
Debtors					1 810	1 250	918	7 620	8 418			112 255	65 959
Net Assets Liabilities					64 002	82 881	103 580	115 971	137 560	148 548	178 002	204 602	227 772
Other Debtors					1 810	1 250	918	7 620	8 418			112 255	65 959
Property Plant Equipment					305 127	305 127	305 127	305 127	305 127	305 127	305 127	305 127	305 127
Cash Bank In Hand	517	80	5 612	8 772	11 603
Net Assets Liabilities Including Pension Asset Liability	22 579	30 088	41 181	51 427	64 002
Tangible Fixed Assets	305 127	305 127	305 127	305 127	305 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 479	29 988	41 081	51 327	63 902

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings					81 505	81 505
Corporation Tax Payable					3 144	4 720
Creditors					14 585	4 720	5 014	2 907	5 064	2 578	6 909	6 239	6 579
Net Current Assets Liabilities	-18 606	-12 827	-10 943	-4 849	-1 172	5 991	31 781	15 725	10 863	12 686	48 915	127 895	151 033
Other Creditors					11 441	146 732	233 328	204 881	178 430	169 265	176 040	228 420	228 388
Property Plant Equipment Gross Cost					305 127	305 127	305 127	305 127	305 127	305 127	305 127	305 127	305 127
Taxation Social Security Payable						4 720	5 014	2 907	5 064	2 578	6 909	6 239	6 579
Total Assets Less Current Liabilities	286 521	292 300	294 184	300 278	303 955	311 118	336 908	320 852	315 990	317 813	354 042	433 022	456 160
Capital Employed	22 579	30 088	41 181	51 427	64 002
Creditors Due After One Year	263 942	262 212	253 003	248 851	239 953
Creditors Due Within One Year	19 123	12 907	16 555	13 621	14 585
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	305 127	305 127	305 127	305 127	305 127

Company staff

Michael G.

Role: Director

Appointed: 20 October 2005

Latest update: 2 March 2024

Nicos G.

Role: Secretary

Appointed: 20 October 2005

Latest update: 2 March 2024

People with significant control

Michael G.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Nicos G.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014

Alfeta One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Nicos G.

Ace Secretaries Limited

Ace Registrars Limited

People with significant control

Michael G.

Nicos G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies