Alpine Properties (UK) Limited in Hainault, IG6 3SZ

Description

Data updated on: 01-11-2023

Alpine Properties (UK) Limited, a Private Limited Company, located in Suite 200c, 58 Peregrine Road in Hainault. The office's zip code IG6 3SZ. This enterprise 's been eleven years on the British market. The firm's Companies House Registration Number is 08551125. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-04-20.

Rajahrajan S., Seeralan G. and Thailambal S. are listed as company's directors and have been expanding the company since 2013.

The companies that control this firm are: Seetha Group Limited owns over 3/4 of company shares. This business can be reached in Ilford at Peregrine Road, IG6 3SZ and was registered as a PSC under the registration number 08550775.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-23 166	-115 791	-47 053

Balance Sheet
Cash Bank On Hand								4 263	9 449	11 011
Current Assets	1 242 932	2 567 840	1 419 259	1 438 517	1 465 390	1 665 011	1 670 064	1 704 238	1 711 716	1 718 800
Debtors	100	100	100					199 615	201 907	207 429
Net Assets Liabilities						33 753	32 057	-24 186	-16 725	-14 735
Other Debtors								195 226	197 518	203 040
Total Inventories								1 500 360	1 500 360	1 500 360
Cash Bank In Hand			9 361
Net Assets Liabilities Including Pension Asset Liability	-23 166	-115 791	-47 053
Stocks Inventory	1 242 832	2 567 740	1 409 798

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-23 266	-115 891	-47 153
Shareholder Funds	-23 166	-115 791	-47 053

Other Financial Data
Accrued Liabilities Deferred Income								5 034	5 035	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 666	7 590	12 340	10 765	3 175	5 035
Bank Borrowings Overdrafts								1 652 949	1 629 953	1 629 953
Corporation Tax Recoverable								4 389	4 389	4 389
Creditors			180 414	183 780	198 388	76 814	69 000	75 475	98 488	103 582
Finished Goods Goods For Resale								1 500 360	1 500 360	1 500 360
Net Current Assets Liabilities	-23 166	-115 791	1 230 179	1 254 737	1 267 002	1 588 197	1 601 064	1 633 797	1 613 228	1 615 218
Other Creditors								58 803	83 892	94 471
Taxation Social Security Payable								7 111	7 111	7 111
Total Assets Less Current Liabilities	-23 166	-115 791	1 230 179	1 254 737	1 267 002	1 588 197	1 601 064	1 628 763	1 613 228	1 615 218
Trade Creditors Trade Payables								4 527	2 450
Advances Credits Directors					19 810	1 538	6 202	15 285
Advances Credits Made In Period Directors					19 810		7 740
Creditors Due After One Year			1 277 232
Creditors Due Within One Year	1 266 098	2 683 631	189 080
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	428 244	1 626 669	1 277 232
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Rajahrajan S.

Role: Director

Appointed: 31 May 2013

Latest update: 11 December 2023

Seeralan G.

Role: Director

Appointed: 31 May 2013

Latest update: 11 December 2023

Thailambal S.

Role: Director

Appointed: 31 May 2013

Latest update: 11 December 2023

People with significant control

Seetha Group Limited

Address: Suite 200c 58 Peregrine Road, Ilford, IG6 3SZ, England

Legal authority Company'S Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 08550775

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Alpine Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajahrajan S.

Seeralan G.

Thailambal S.

People with significant control

Seetha Group Limited

Accounts Documents

Company filings

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