Alpha Properties (london) Limited in London, SE19 3RY

Description

Data updated on: 01-11-2023

Alpha Properties (london) Limited is located at London at Foresters Hall. Anyone can find this business by its zip code - SE19 3RY. Alpha Properties (london)'s incorporation dates back to year 2008. This company is registered under the number 06718921 and company's last known status is active. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st March 2022 is the last time when account status updates were filed.

Considering the following company's constant expansion, it was necessary to find further directors: Valerie C. and David C. who have been assisting each other for 16 years to promote the success of the following firm. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Valerie C. as a secretary since the appointment on 2008-10-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 885	-52 997	-57 585	-52 435	96 086

Balance Sheet
Cash Bank In Hand	4 301	17 798	197 910	142 805	95 014
Cash Bank On Hand					95 014	107 347	49 716	44 843	34 060	123 477	30 325	24 835
Current Assets	967 418	782 732	706 230	703 768	779 597	656 871	319 394	370 971	304 852	325 661	341 165	387 210
Debtors	581 392	383 209	126 595	179 238	302 858	167 799	39 678	96 128	40 792	72 184	180 840	262 375
Net Assets Liabilities					96 086	-77 699	696 463	730 229			450 236	507 696
Net Assets Liabilities Including Pension Asset Liability	-63 885	-52 997	-57 585	13 740	96 086
Other Debtors					156 281	22 881	22 572		665	1 076
Property Plant Equipment					407 500	1 234 500	1 234 500	1 234 500	3 044 111	3 210 548	1 401 373
Stocks Inventory	181 725	181 725	181 725	181 725	181 725
Tangible Fixed Assets	400 000	398 500	409 000	407 500	407 500
Total Inventories					181 725	181 725	30 000	30 000	30 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-63 985	-53 097	-57 685	13 640	95 986
Shareholder Funds	-63 885	-52 997	-57 585	-52 435	96 086

Other Financial Data
Accrued Liabilities Deferred Income					8 438	10 334	8 729	8 270	7 547	9 258
Accumulated Depreciation Impairment Property Plant Equipment									2 129	4 511	1 375	1 817
Additional Provisions Increase From New Provisions Recognised												75 620
Amounts Owed By Group Undertakings					138 970	119 434		83 284	27 712	64 928	159 819	250 699
Amounts Owed To Group Undertakings							11 425
Corporation Tax Payable					20 148	147	173 984	13 215	10 044	24 708
Creditors					2 096 190	343 982	11 425	1 925 242	3 663 722	3 848 016	2 342 402	2 538 614
Creditors Due After One Year	1 409 238	2 224 230	2 178 711	2 098 711	2 096 190
Creditors Due Within One Year	22 066	59 999	44 104	48 817	44 821
Current Asset Investments	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	100 000	100 000	70 000
Debtors Due After One Year	-50 000	-70 000		-66 175	-138 970
Fixed Assets	400 001	1 448 500	1 459 000	1 457 500	1 457 500	2 284 500	2 284 500	2 284 500	4 094 111	4 260 548	2 451 473	2 734 720
Increase From Depreciation Charge For Year Property Plant Equipment									2 129	2 382	589	442
Investments Fixed Assets	1	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 100	1 050 100
Net Current Assets Liabilities	945 352	722 733	662 126	654 951	734 776	-2 018 217	-1 576 612	-1 554 271	-3 358 870	-3 522 355	-2 001 237	-2 151 404
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100
Other Investments Other Than Loans					1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Other Remaining Borrowings					2 096 190	343 982	1 708 509	1 895 554	2 808 546	3 802 294
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments					6 571	12 844	8 780	11 634	9 506	4 619
Profit Loss								33 766	5 012	2 952	-287 957	-150 609
Property Plant Equipment Gross Cost					407 500	1 234 500	1 234 500	1 234 500	3 046 240	3 215 059	1 402 748	1 686 437
Provisions												75 620
Provisions For Liabilities Balance Sheet Subtotal												75 620
Recoverable Value-added Tax					814	924	6 093	191	289	66
Secured Debts	355 253	355 253	355 253	355 253	352 732
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			12 000
Tangible Fixed Assets Cost Or Valuation	400 000	398 500	409 000	407 500
Tangible Fixed Assets Disposals		1 500	1 500	1 500
Total Additions Including From Business Combinations Property Plant Equipment						827 000			1 811 740	168 819	8 000
Total Assets Less Current Liabilities	1 345 353	2 171 233	2 121 126	2 112 451	2 192 276	266 283	707 888	730 229	735 241	738 193	450 236	583 316
Total Increase Decrease From Revaluations Property Plant Equipment												283 689
Trade Debtors Trade Receivables					222	11 716	2 233	1 019	2 620	1 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 725
Disposals Property Plant Equipment											1 820 311
Other Creditors									828 388

Company staff

Valerie C.

Role: Director

Appointed: 08 October 2008

Latest update: 13 March 2024

David C.

Role: Director

Appointed: 08 October 2008

Latest update: 13 March 2024

Valerie C.

Role: Secretary

Appointed: 08 October 2008

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Valarie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Valarie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Alpha Properties (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie C.

David C.

Valerie C.

Laurence A.

People with significant control

Valarie C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Alpha Properties (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie C.

David C.

Valerie C.

Laurence A.

People with significant control

Valarie C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016