Alika Properties Limited in Warwickshire, CV21 3PU

Description

Data updated on: 01-11-2023

The official date this firm was registered is 8th June 2017. Established under company registration number 10809935, it is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: 16 Church Street Rugby, CV21 3PU Warwickshire. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Alika Properties Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-07.

Currently, this firm is directed by one managing director: Gillian L., who was appointed 7 years ago.

Gillian L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			3 746	5 046	259 641	59 249
Current Assets	2 433	1 423	4 199	220 566	358 387	188 060
Debtors			453	215 520	98 746	128 811
Net Assets Liabilities	36 314	-18 960	-25 793	25 915	-24 833	-49 727
Other Debtors			453	215 519	98 746	128 811
Property Plant Equipment				754	1 490 166	1 493 277

Other Financial Data
Version Production Software						2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal			-11 500
Accumulated Depreciation Impairment Property Plant Equipment				251	30 839	31 488
Additions Other Than Through Business Combinations Property Plant Equipment						3 760
Average Number Employees During Period	2	2	2	3	1
Bank Borrowings					1 520 000	1 520 000
Creditors	8 743	20 383	29 992	1 520 000	1 657 500	101 064
Finance Lease Liabilities Present Value Total					27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment				251		649
Loans From Directors						62 456
Net Current Assets Liabilities			-25 793	25 161	142 501	86 996
Property Plant Equipment Gross Cost				1 005	1 521 005	1 524 765
Taxation Social Security Payable					16 848	9 308
Total Assets Less Current Liabilities		-18 960	-25 793	1 545 915	1 632 667	1 580 273
Trade Creditors Trade Payables					171 538	1 800
Amount Specific Advance Or Credit Directors	42 625	19 411	14 466	215 499	105 107
Amount Specific Advance Or Credit Made In Period Directors	124 305		4 945	229 966
Amount Specific Advance Or Credit Repaid In Period Directors	-81 680				110 392
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 520 000
Bank Borrowings Overdrafts				1 520 000
Fixed Assets				1 520 754	1 490 166
Investment Property				1 520 000
Investment Property Fair Value Model				1 520 000
Number Shares Issued Fully Paid				100
Other Creditors			26 996	149 522
Other Taxation Social Security Payable			2 996	20 883
Par Value Share				1
Provisions For Liabilities Balance Sheet Subtotal				143
Total Additions Including From Business Combinations Property Plant Equipment				1 005

Company staff

Gillian L.

Role: Director

Appointed: 08 June 2017

Latest update: 9 May 2024

People with significant control

Gillian L.

Notified on 8 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-08
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Alika Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian L.

People with significant control

Gillian L.

Accounts Documents

Company filings

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