Alton Pancras Estate Uk Ltd. in Dorchester, DT2 7AW

Description

Data updated on: 01-11-2023

Alton Pancras Estate Uk came into being in 2014 as a company enlisted under no 09160178, located at DT2 7AW Dorchester at Estate Office Up Cerne Manor. The firm has been in business for 10 years and its current state is active. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Alton Pancras Estate Uk Limited. released its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was filed on 2023-06-19.

Alexander H. and Hans H. are the enterprise's directors and have been cooperating as the Management Board since 2014-08-04. In order to provide support to the directors, this business has been utilizing the skills of David H. as a secretary for the last 9 years.

Michael H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 067 419	11 144 257

Balance Sheet
Cash Bank In Hand	258 937	326 611
Current Assets	375 350	488 173	623 047	672 702	662 686	683 499	559 781	551 289
Debtors	116 413	148 489
Intangible Fixed Assets	164 250	150 166
Net Assets Liabilities		11 149 882	11 239 072	11 285 280	11 291 961	11 342 543	11 290 195	11 277 632
Net Assets Liabilities Including Pension Asset Liability	11 067 419	11 144 257
Stocks Inventory		13 073
Tangible Fixed Assets	13 781 770	13 773 497

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	67 419	144 257
Shareholder Funds	11 067 419	11 144 257

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors		3 200 000	3 200 000	3 200 000	3 200 000	3 200 000	3 200 000	3 200 000
Creditors Due After One Year	3 200 000	3 200 000
Creditors Due Within One Year	46 451	61 954
Fixed Assets	13 946 020	13 923 663	13 902 549	13 888 141	13 909 248	13 931 547	14 017 032	14 021 476
Intangible Fixed Assets Additions	178 333
Intangible Fixed Assets Aggregate Amortisation Impairment	14 083	28 167
Intangible Fixed Assets Amortisation Charged In Period	14 083	14 084
Intangible Fixed Assets Cost Or Valuation	178 333
Net Current Assets Liabilities	328 899	426 219	536 523	597 139	582 713	610 996	473 163	456 156
Number Shares Allotted	100 000	100 000
Par Value Share	1	1
Provisions For Liabilities Charges	7 500	5 625
Share Capital Allotted Called Up Paid	100 000	100 000
Share Premium Account	10 900 000	10 900 000
Tangible Fixed Assets Additions	13 794 270	1 102
Tangible Fixed Assets Cost Or Valuation	13 794 270	13 795 372
Tangible Fixed Assets Depreciation	12 500	21 875
Tangible Fixed Assets Depreciation Charged In Period	12 500	9 375
Total Assets Less Current Liabilities	14 274 919	14 349 882	14 439 072	14 485 280	14 491 961	14 542 543	14 490 195	14 477 632

Company staff

David H.

Role: Secretary

Appointed: 12 November 2015

Latest update: 31 March 2024

Alexander H.

Role: Director

Appointed: 04 August 2014

Latest update: 31 March 2024

Hans H.

Role: Director

Appointed: 04 August 2014

Latest update: 31 March 2024

People with significant control

Michael H.

Notified on 30 September 2020

Nature of control:

substantial control or influence

Severin M.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

substantial control or influence

Alton Pancras Lie Ltd

Address: C/O Industrie- Und Finanzkontor Etablissement Herrengasse 21, Vaduz, 9490, Liechtenstein

Legal authority Liechtenstein

Legal form Ltd

Notified on 6 April 2016

Ceased on 30 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	04 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Alton Pancras Estate Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Alexander H.

Hans H.

Severin M.

People with significant control

Michael H.

Severin M.

Alton Pancras Lie Ltd

Accounts Documents

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