Alkis Properties Limited in Gillingham, ME7 1BJ

Description

Data updated on: 01-11-2023

This particular firm is situated in Gillingham under the ID 11448859. This company was set up in the year 2018. The headquarters of the company is located at 73 High Street . The post code for this location is ME7 1BJ. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Its latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-03.

Cemal A. and Emre A. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2018-07-04.

Executives who control this firm include: Cemal A. owns 1/2 or less of company shares. Emre A. owns 1/2 or less of company shares. Hasan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 307	49 816	14 475	36 027	15 988
Current Assets	156 703	146 003	89 343	67 845	141 821
Debtors	151 396	96 187	74 868	31 818	125 833
Net Assets Liabilities	-15 172	-26 825	16 419	433 737	702 142
Other Debtors	41 008	33 283
Property Plant Equipment	540 637	652 371	658 216	658 216	918 811

Other Financial Data
Version Production Software			1	1	1
Additions Other Than Through Business Combinations Property Plant Equipment					260 595
Amounts Owed By Related Parties	1 078	40 686
Amounts Owed To Group Undertakings	303 000	303 000
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		337 588
Creditors	712 512	305 300	313 319	5 321	10 942
Fixed Assets		658 216	658 216	1 058 216	1 321 336
Investments				400 000	402 525
Investments Fixed Assets				400 000	402 525
Issue Equity Instruments	120
Net Current Assets Liabilities	-555 809	-341 608	223 976	62 524	130 879
Number Shares Allotted			120	120	120
Number Shares Authorised			120	120	120
Other Creditors	409 512	184 904
Other Investments Other Than Loans				400 000	402 525
Par Value Share			1	1	1
Profit Loss	-15 292	-11 653
Property Plant Equipment Gross Cost	540 637	658 216	658 216	658 216	918 811
Total Additions Including From Business Combinations Property Plant Equipment	540 637	111 734
Total Assets Less Current Liabilities	-15 172	498 919	434 240	1 120 740	1 452 215
Trade Creditors Trade Payables		-22 511
Trade Debtors Trade Receivables	109 310

Company staff

Cemal A.

Role: Director

Appointed: 04 July 2018

Latest update: 20 April 2024

Emre A.

Role: Director

Appointed: 04 July 2018

Latest update: 20 April 2024

People with significant control

Cemal A.

Notified on 4 July 2018

Nature of control:

1/2 or less of shares

Emre A.

Notified on 4 July 2018

Nature of control:

1/2 or less of shares

Hasan A.

Notified on 4 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-04
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Alkis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cemal A.

Emre A.

People with significant control

Cemal A.

Emre A.

Hasan A.

Accounts Documents

Company filings

Filing category

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