Alphabet Property Management Services Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Alphabet Property Management Services came into being in 2003 as a company enlisted under no 04647245, located at TN39 5ES Bexhill at Unit 2.02 High Weald House. The company has been in business for 21 years and its last known status is active. The enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. 2023/01/31 is the last time the accounts were reported.

For twenty one years, the following limited company has only been guided by one managing director: Peter F. who has been maintaining it since 2003/09/25.

Peter F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	100	100		163 492	152 522	155 550
Current Assets					1 980	25 315	191 886	175 583	168 512
Debtors							28 394	23 061	12 962
Net Assets Liabilities			100	100	100	745 769	745 578	751 582	760 181
Property Plant Equipment							1 700 000	1 700 000	1 700 000
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Amounts Owed By Group Undertakings							28 394	23 061	12 962
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							1 002 300	1 002 335	1 002 335
Creditors					51 880	78 815	78 277	1 002 335	1 002 335
Net Current Assets Liabilities					49 900	53 500	113 609	119 648	128 247
Number Shares Issued Fully Paid								100	100
Other Creditors							78 277	54 527	36 812
Other Taxation Social Security Payable								1 408	3 453
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost							1 700 000	1 700 000
Provisions								65 731	65 731
Provisions For Liabilities Balance Sheet Subtotal						65 731	65 731	65 731	65 731
Total Assets Less Current Liabilities					835 100	1 646 500	1 813 609	1 819 648	1 828 247
Trade Creditors Trade Payables								1
Fixed Assets					885 000	1 700 000	1 700 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Peter F.

Role: Director

Appointed: 25 September 2003

Latest update: 19 April 2024

Catherine T.

Role: Secretary

Appointed: 25 September 2003

Resigned: 02 February 2016

Latest update: 19 April 2024

Sutton Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 24 January 2003

Resigned: 25 September 2003

Address: Belmont, Sutton, Surrey, SM2 5SU

Latest update: 19 April 2024

Sutton Formation Services Limited

Role: Corporate Director

Appointed: 24 January 2003

Resigned: 25 September 2003

Address: Belmont, Sutton, Surrey, SM2 5SU

Latest update: 19 April 2024

People with significant control

Peter F.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Alphabet Property Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Catherine T.

Sutton Secretarial Services Ltd

Sutton Formation Services Limited

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

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