Ath-alpha Investments Ltd in London, N12 8QA

Description

Data updated on: 01-11-2023

Ath-alpha Investments Ltd 's been in the business for at least 8 years. Started with registration number 10060778 in the year 2016, the company is based at 869 High Road, London N12 8QA. This firm's declared SIC number is 68310: Real estate agencies. Ath-alpha Investments Limited reported its account information for the financial year up to 2023-03-31. Its latest confirmation statement was filed on 2023-03-13.

Current directors enumerated by this particular firm are as follow: Athos E. formally appointed in 2016 in March and Nicholas E. formally appointed in 2016 in March.

Athos E. 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	2017-03-31	2018-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 788	1 159 065	309 918	61 257	105 092	176 732	28 381
Current Assets	69 688	1 922 424	544 163	394 056	502 975	626 925	28 381
Debtors	27 900	763 359		4 686		426
Net Assets Liabilities	1 301 884	1 116 102	942 716	903 694	885 172	887 970	680 913
Other Debtors	27 900	735 459		4 686

Other Financial Data
Amount Specific Advance Or Credit Directors	27 900	1 475
Amount Specific Advance Or Credit Made In Period Directors	27 900
Amount Specific Advance Or Credit Repaid In Period Directors		29 375
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 800 286	175 000					76 130
Amounts Owed By Group Undertakings						426
Amounts Owed To Group Undertakings	132 114	68 863	49 774	10 927	69 056
Bank Borrowings	1 698 940	1 866 665	864 962	835 146	877 696	1 041 127	1 008 892
Bank Borrowings Overdrafts	1 600 940	1 667 531	848 393	818 577	833 127	996 558	973 380
Creditors	1 600 940	1 667 531	848 393	818 577	833 127	996 558	973 380
Current Asset Investments			234 245	328 113	397 883	449 767
Disposals Investment Property Fair Value Model		1 775 000
Fixed Assets	3 100 200	1 500 200	1 500 200	1 500 200	1 500 200	1 500 200	2 025 897
Investment Property	3 100 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	525 897
Investment Property Fair Value Model	3 100 000	1 500 000	1 500 000	1 500 000	1 500 000	449 767	525 897
Investments Fixed Assets	200	200	200	200	200	200
Investments In Group Undertakings	200	200	200	200	200	200	-200
Net Current Assets Liabilities	-197 376	1 283 433	290 909	222 071	218 099	384 328	-234 371
Other Creditors	33 668	60 895	41 674	28 359	38 967	46 275	56 904
Other Taxation Social Security Payable	3 282	157 431	145 236	116 131	132 284	151 753	170 336
Property Plant Equipment Gross Cost						1 500 000
Provisions For Liabilities Balance Sheet Subtotal						137 233	137 233
Total Assets Less Current Liabilities	2 902 824	2 783 633	1 791 109	1 722 271	1 718 299	1 884 528	1 791 526
Trade Creditors Trade Payables			1	-1		-2

Company staff

Athos E.

Role: Director

Appointed: 14 March 2016

Latest update: 7 April 2024

Nicholas E.

Role: Director

Appointed: 14 March 2016

Latest update: 7 April 2024

People with significant control

Athos E.

Notified on 6 April 2016

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	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ath-alpha Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athos E.

Nicholas E.

People with significant control

Athos E.

Accounts Documents

Company filings

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