Alphapeak Properties Limited in London, N16 5LL

Description

Data updated on: 01-11-2023

The company called Alphapeak Properties was founded on 1995-06-16 as a Private Limited Company. This enterprise's registered office could be contacted at London on Medcar House, 149a Stamford Hill. When you need to reach the company by mail, the zip code is N16 5LL. The office registration number for Alphapeak Properties Limited is 03069403. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were reported.

Regarding to this particular limited company, the majority of director's obligations have so far been done by Michael S. and Eve R.. Out of these two managers, Eve R. has been with the limited company for the longest period of time, having become a vital part of the Management Board twenty eight years ago. Moreover, the director's duties are regularly helped with by a secretary - Meyer R., who was chosen by this specific limited company twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 355	271 377	272 908	272 761	275 525	29 554	30 764

Balance Sheet
Cash Bank On Hand									4 746	10 009	18 626	6 440	2 759
Current Assets	3 691	5 560	7 381	8 045	11 243	15 552	16 462	17 544	18 934	24 197	32 814	20 628	16 947
Debtors		3 430	7 381	7 700	7 500	12 315			14 188	14 188	14 188	14 188	14 188
Net Assets Liabilities							30 764	33 714	34 219	38 099	37 846	44 523	11 220
Other Debtors									14 188	14 188	14 188	14 188	14 188
Property Plant Equipment									199 841	199 841	199 841	199 841
Cash Bank In Hand	3 691	2 130		345	3 743	3 237
Net Assets Liabilities Including Pension Asset Liability	270 355	271 377	272 908	272 761	275 525	279 713	30 764
Tangible Fixed Assets	450 106	450 080	450 060	450 045	450 034	450 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 194	21 216	22 747	22 600	25 364	29 552
Shareholder Funds	270 355	271 377	272 908	272 761	275 525	29 554	30 764

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 835	7 348	8 098
Accumulated Depreciation Impairment Property Plant Equipment										4 707	4 707	4 707
Amounts Owed To Group Undertakings Participating Interests									11 771	11 800	10 931	1 221	1 361
Bank Borrowings Overdrafts									163 517	163 517	163 506	163 506
Comprehensive Income Expense									505	3 880	-253	6 677	-33 303
Corporation Tax Payable									943	1 447	1 447	2 044	2 044
Creditors							14 175	12 774	21 039	22 422	31 303	12 440	5 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 707
Disposals Property Plant Equipment													204 548
Fixed Assets	450 106	450 080	450 060	450 045	450 034	199 866	199 861	199 841	199 841	199 841	199 841	199 841
Net Current Assets Liabilities	-16 518	-15 145	-13 614	-13 750	-10 979	1 066	2 287	4 770	5 993	1 775	1 511	8 188	11 220
Other Creditors									8 325	9 175	18 925	9 175	2 322
Profit Loss									505	3 880	-253	6 677	-33 303
Property Plant Equipment Gross Cost										204 548	204 548	204 548
Total Assets Less Current Liabilities	433 588	434 935	436 446	436 295	439 055	200 932	202 148	204 611	197 736	201 616	201 352	208 029	11 220
Creditors Due After One Year Total Noncurrent Liabilities	163 233	163 558
Creditors Due Within One Year Total Current Liabilities	20 209	20 705
Revaluation Reserve	250 159	250 159	250 159	250 159	250 159	250 159
Tangible Fixed Assets Cost Or Valuation	454 706	454 707	454 707	454 707	454 707	454 707
Tangible Fixed Assets Depreciation	4 600	4 627	4 647	4 662	4 673	4 682
Tangible Fixed Assets Depreciation Charge For Period		26
Accruals Deferred Income						7 835	7 835
Creditors Due After One Year		163 558	163 538	163 534	163 530	163 543	163 549
Creditors Due Within One Year		20 705	20 995	21 795	22 222	14 486	14 175
Secured Debts					163 530	163 543
Tangible Fixed Assets Depreciation Charged In Period			20	15	11	9

Company staff

Michael S.

Role: Director

Appointed: 01 April 2007

Latest update: 22 April 2024

Eve R.

Role: Director

Appointed: 15 January 1996

Latest update: 22 April 2024

Meyer R.

Role: Secretary

Appointed: 15 January 1996

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm are as follows: Mya Charitable Trust owns over 3/4 of company shares. This business can be reached in London at Stamford Hill, N16 5LL.

Mya Charitable Trust

Address: Medcar House Stamford Hill, London, N16 5LL, England

Legal authority The Charity Commission

Legal form Charity

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 July 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts 18 January 2018
Date Approval Accounts	18 January 2018

Alphapeak Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Eve R.

Meyer R.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Mya Charitable Trust

Accounts Documents

Company filings

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