Alps Estates Limited in London, SE23 1EA

Description

Data updated on: 01-11-2023

Alps Estates started its operations in 2015 as a Private Limited Company with reg. no. 09598384. This business has operated for nine years and the present status is active. The firm's head office is based in London at 47 Honor Oak Park. You can also locate this business by its post code : SE23 1EA. This business's SIC code is 68310, that means Real estate agencies. 2022-05-31 is the last time account status updates were filed.

Since 2015/05/19, this specific business has only been overseen by 1 managing director: Paolo U. who has been maintaining it for nine years.

Paolo U. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-26 969

Balance Sheet
Cash Bank On Hand					170 857	362 424	411 493
Current Assets	49 152	26 377	14 792	1 953	170 857	1 129 827	1 299 004
Debtors	14 382				486 537	767 403	887 511
Net Assets Liabilities					26 773	270 359	344 556
Property Plant Equipment					14 267	13 022	13 208
Tangible Fixed Assets	27 229

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-26 970
Shareholder Funds	-26 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			39 370	52 390	55 598
Accumulated Depreciation Impairment Property Plant Equipment					17 733	19 702	21 479
Average Number Employees During Period		6	6	6	5	4	4
Creditors	16 404	31 989	38 418	29 328	28 327	872 490	967 656
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid						10 537	28 056
Fixed Assets	27 229	22 733	18 921	16 387	14 267	13 022	13 208
Increase From Depreciation Charge For Year Property Plant Equipment						1 969	1 777
Net Current Assets Liabilities	41 230	-4 382	-22 511	-27 375	142 530	257 337	331 348
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 482	1 230	1 115
Property Plant Equipment Gross Cost					32 000	32 724	34 687
Total Additions Including From Business Combinations Property Plant Equipment						724	1 963
Total Assets Less Current Liabilities	68 459	18 351	-3 590	-10 988	76 773	270 359	344 556
Cash Bank	43 252
Creditors Due After One Year	95 428
Creditors Due Within One Year	16 404
Net Assets Liability Excluding Pension Asset Liability	-26 969
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1
Tangible Fixed Assets Additions	32 000
Tangible Fixed Assets Cost Or Valuation	32 000
Tangible Fixed Assets Depreciation	4 771
Tangible Fixed Assets Depreciation Charged In Period	4 771

Company staff

Paolo U.

Role: Director

Appointed: 19 May 2015

Latest update: 25 February 2024

People with significant control

Paolo U.

Notified on 7 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Giovanni U.

Notified on 19 May 2017

Ceased on 6 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Alps Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo U.

People with significant control

Paolo U.

Giovanni U.

Accounts Documents

Company filings

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