Alpha Property Group Limited in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

06235336 is a reg. no. used by Alpha Property Group Limited. This company was registered as a Private Limited Company on 2nd May 2007. This company has existed on the market for the last 17 years. This company can be found at Stockwell House Cecil Square in Margate. The office's postal code assigned to this address is CT9 1BD. This business's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. Alpha Property Group Ltd released its latest accounts for the period up to 2022/03/31. The most recent confirmation statement was submitted on 2023/05/02.

Concerning the following business, a variety of director's duties have so far been executed by Andrew D. who was chosen to lead the company in 2007 in May. This business had been overseen by Johannes R. until 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-38 322	-34 664	-31 648	-27 986	-23 668

Balance Sheet
Cash Bank On Hand					109	131	49	568	262	1 368	149	149
Current Assets	11 168	17 121	17 644	22 337	27 344	377	7 066	1 926	4 307	3 587	165	165
Debtors	10 654	17 090	17 630	22 218	27 235	246	7 017	1 358	4 045	2 219	16	16
Cash Bank In Hand	514	31	14	119	109
Net Assets Liabilities Including Pension Asset Liability	-38 322	-34 664	-31 648	-27 986	-23 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 422	-34 764	-31 748	-28 086	-23 768
Shareholder Funds	-38 322	-34 664	-31 648	-27 986	-23 668

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							28 764	23 058	24 859	22 318	22 363	22 363
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					29 846	32 902	41 845	34 582	35 819	28 569	25 778	25 778
Net Current Assets Liabilities	-38 322	-34 664	-31 648	-27 986	-23 668	-32 525	-34 779	-32 656	-31 512	-24 982	-25 613	-25 613
Other Creditors							7 844	6 643	5 369	490
Other Taxation Social Security Payable							5 026	4 108	5 315	5 388	3 415	3 415
Total Assets Less Current Liabilities	-38 322	-34 664	-31 648	-27 986	-23 668	-32 525	-34 779	-32 656	-31 512	-24 982	-25 613	-25 613
Trade Creditors Trade Payables							211	773	276	373
Trade Debtors Trade Receivables							7 017	1 358	4 045	2 219	16	16
Creditors Due Within One Year	49 490	51 785	49 292	50 323	51 012
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alpha Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Ashok B.

Bhardwaj Corporate Services Limited

Johannes R.

Johannes R.

Accounts Documents

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