Alra Properties Limited in London, NW3 6ST

Description

Data updated on: 01-11-2023

This business is widely known as Alra Properties Limited. This company first started fifteen years ago and was registered with 06942045 as its registration number. This headquarters of the firm is registered in London. You can contact them at 99 Heath Street. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-03-29.

As stated, the following business was incorporated in 2009 and has been supervised by four directors, and out of them two (Ira R. and Tim A.) are still active. What is more, the director's tasks are regularly assisted with by a secretary - Adam H., who was appointed by the business in 2022.

Timothy A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	59 250	117 890	82 110	506 589	322 388	322 186
Current Assets	5 543 863	5 649 924	5 655 306	6 414 381	6 266 908	5 772 150
Debtors	726 899	998 880	1 028 887	1 625 559	1 653 386	1 576 522
Net Assets Liabilities	1 805 168	2 140 072	2 175 833	2 230 289	2 245 801	2 506 631
Other Debtors	724 831	984 338	1 025 393	1 617 182
Total Inventories	4 757 714	4 533 154	4 544 309	4 282 233	4 291 134	3 873 442

Other Financial Data
Version Production Software					1	1
Amounts Owed To Associates Joint Ventures Participating Interests				46 935	7 450
Amounts Owed To Group Undertakings	49 156	46 935	46 935	46 935
Average Number Employees During Period		2	2	2	2	2
Balances Amounts Owed By Related Parties	724 831	984 338	1 004 794	1 607 182
Balances Amounts Owed To Related Parties	67 777	81 730	81 370	46 935
Bank Borrowings Overdrafts	3 650 000	3 311 546	3 311 546	4 000 000	4 000 000	3 185 682
Corporation Tax Payable		90 255	60 598	26 557	3 657	67 241
Creditors	3 650 000	3 311 546	3 311 546	184 092	21 107	79 837
Net Current Assets Liabilities	5 455 168	5 451 618	5 487 379	6 230 289	6 245 801	5 692 313
Number Shares Allotted		50
Number Shares Issued Fully Paid	50	50
Other Creditors	39 539	61 116	60 394	110 600	10 000	12 596
Par Value Share		1
Total Assets Less Current Liabilities				6 230 289	6 245 801	5 692 313
Trade Debtors Trade Receivables	2 068	14 542	3 494	8 377	2 342	1 065