Alphacube Properties Limited in Hertfordshire, EN4 9LG

Description

Data updated on: 01-11-2023

Alphacube Properties Limited 's been in the business for twenty three years. Started with registration number 04181727 in 2001, it have office at 86 Ashurst Road, Hertfordshire EN4 9LG. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Alphacube Properties Ltd reported its account information for the financial period up to 31st March 2022. The firm's latest confirmation statement was filed on 30th April 2023.

According to the latest update, there seems to be a solitary managing director in the company: Jacovos Y. (since 19th March 2001). The business had been directed by Antonia Y. up until 5th November 2007. Furthermore a different director, including Andrea Y. quit in July 2005. In order to help the directors in their tasks, the business has been utilizing the skills of Kyriaki Y. as a secretary since the appointment on 19th March 2001.

Jacovos Y. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	1 201 139	1 194 326	1 211 818	1 230 356	1 250 036	2 278 412

Balance Sheet
Cash Bank In Hand	83 426	117 033	194 709	32 142	76 367	71 884
Cash Bank On Hand						71 884	151 900	188 664	192 185	255 959	180 873	259 961	247 181
Current Assets	83 426	118 026	195 891	32 857	76 367				192 185	265 653	180 873
Debtors		993	1 182	715						9 694
Net Assets Liabilities					-121 702	1 963 570	2 027 835	2 125 434	2 214 660	2 252 058	2 980 796	3 046 090	3 136 248
Net Assets Liabilities Including Pension Asset Liability	1 201 139	1 194 326	1 211 818	1 230 356	1 250 036	2 278 412
Property Plant Equipment						10 045	11 254	6 907	8 357	7 522	6 770	6 955
Tangible Fixed Assets	2 937	4 637	3 941	14 044	11 871	10 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	262 066	255 253	272 745	291 283	310 963	331 090
Shareholder Funds	1 201 139	1 194 326	1 211 818	1 230 356	1 250 036	2 278 412

Other Financial Data
Director Remuneration						12 000	12 000	12 000
Dividend Recommended By Directors							25 000	10 000	10 000
Accrued Liabilities						1 310	1 368	1 410	1 410	1 440	1 470	1 560	1 680
Accumulated Depreciation Impairment Property Plant Equipment						15 344	17 364	22 220	22 220	23 055	23 807	24 771	22 945
Additional Provisions Increase From New Provisions Recognised							-13 404	1 702	-390	117	-143	35	-71
Additions Other Than Through Business Combinations Investment Property Fair Value Model							9 895	44 102
Administrative Expenses						48 129	49 606	57 476	48 742
Average Number Employees During Period							1	1	1	1	2	2	1
Bank Borrowings Overdrafts						255 000	255 000	255 000	255 000	255 000	255 000	255 000	255 000
Bank Overdrafts						3 639	321	5 010	1 462	578
Comprehensive Income Expense						887 236	89 265	107 599	99 226
Corporation Tax Payable						16 719	18 721	21 939	23 805	27 906	29 188	34 177	32 948
Creditors						255 000	255 000	255 000	255 000	255 000	255 000	255 000	255 000
Creditors Due After One Year	255 000	255 000	255 000	255 000	255 000	255 000
Creditors Due Within One Year	260 224	305 586	365 263	784 991	847 846	898 517
Current Tax For Period						16 719	18 721	21 939
Depreciation Expense Property Plant Equipment						1 826	2 020	2 807
Dividends Paid						52 000	25 000	10 000	10 000	80 000	80 000	80 000	50 000
Dividends Paid On Shares						52 000	25 000
Dividends Paid On Shares Final						26 000	15 000
Fixed Assets	1 632 937	1 636 886	1 636 190	2 237 490	2 276 515	3 360 045	3 371 149	3 412 953	3 412 354	3 411 519	4 256 770	4 256 955	4 256 582
Income Tax Expense Credit On Components Other Comprehensive Income							-13 404	-18 975
Increase From Depreciation Charge For Year Property Plant Equipment							2 020	2 807		835	752	964	462
Interest Payable Similar Charges Finance Costs						6 349	9 577	8 723	9 520
Investment Property						3 350 000	3 359 895	3 403 997	3 403 997	3 403 997	4 250 000	4 250 000	4 250 000
Investment Property Fair Value Model						3 350 000	3 359 895	3 403 997	3 403 997	3 403 997	4 250 000	4 250 000
Net Current Assets Liabilities	-176 798	-187 560	-169 372	-752 134	-771 479	-826 633	-786 876	-748 354	-658 919	-620 569	-576 485	-511 341	-420 881
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		90	90	90	90	90
Number Shares Issued Fully Paid							90	90	90	90	90	90	900
Operating Profit Loss						95 192	104 156	120 986	132 151
Other Comprehensive Income Expense Net Tax							13 404	18 975
Other Creditors							7 022			5 780	871	3 758	395
Other Deferred Tax Expense Credit								1 702
Other Interest Receivable Similar Income Finance Income						3	3	2	10
Other Taxation Social Security Payable						40	55	318	1 031
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						72 127	75 861	88 624	99 226	117 398	123 475	145 294	139 258
Profit Loss On Ordinary Activities Before Tax						88 846	94 582	112 265	122 641
Property Plant Equipment Gross Cost						25 389	28 618	29 127	30 577	30 577	30 577	31 726	28 429
Provisions						314 842	301 438	284 165	283 775	283 892	444 489	444 524	444 453
Provisions For Liabilities Balance Sheet Subtotal					121 702	314 842	301 438	284 165	283 775	283 892	444 489	444 524	444 453
Revaluation Reserve	938 973	938 973	938 973	938 973	938 973	1 947 222
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions		2 721		12 698	41 198	77 107
Tangible Fixed Assets Cost Or Valuation	9 970	12 691	12 691	25 389	25 389	3 350 000
Tangible Fixed Assets Depreciation	7 033	8 054	8 750	11 345	13 518	15 344
Tangible Fixed Assets Depreciation Charged In Period		1 021	696	2 595	2 173	1 826
Tangible Fixed Assets Increase Decrease From Revaluations						1 008 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 719	18 721	23 641	23 415
Total Additions Including From Business Combinations Property Plant Equipment							3 229	509	1 450			1 149	698
Total Assets Less Current Liabilities	1 456 139	1 449 326	1 466 818	1 485 356	1 505 036	2 533 412	2 584 273	2 664 599	2 753 435	2 790 950	3 680 285	3 745 614	3 835 701
Trade Creditors Trade Payables								114
Turnover Revenue						143 321	153 762	178 462	180 893