Atepa Properties Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Atepa Properties Limited may be reached at 3 Castlegate, in Grantham. Its area code is NG31 6SF. Atepa Properties has been operating in this business since the company was established on 2004/02/13. Its registered no. is 05043081. The company currently known as Atepa Properties Limited, was previously known as Kiowa Properties. The change has occurred in 2021/03/13. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. January 31, 2023 is the last time company accounts were filed.

In order to be able to match the demands of their clients, the firm is permanently being developed by a team of four directors who are, to enumerate a few, Geoffrey F., Mark H. and Hugh C.. Their support has been of crucial importance to the firm since 2023. Furthermore, the director's tasks are backed by a secretary - Kevin W., who was chosen by the firm in January 2023.

Previous company's names
Atepa Properties Limited 2021-03-13
Kiowa Properties Limited 2004-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 941	361 555	434 204

Balance Sheet
Cash Bank In Hand	14 955	27 347	24 712
Cash Bank On Hand				36 509	36 158	59 815	37 427	97 124	8 439
Current Assets	35 397	61 739	69 123	54 209	47 564	136 895	69 971	153 028	157 735
Debtors	20 442	34 392	44 411	17 700	11 406	77 080	32 544	55 904	149 296
Net Assets Liabilities				682 302	639 920	775 237	878 520	990 992	2 298 429
Net Assets Liabilities Including Pension Asset Liability	377 941	361 555	434 204
Other Debtors				4 778	5 275	38 808	4 995	15 443	122 466
Property Plant Equipment				2 086	1 773	1 507	1 281
Tangible Fixed Assets	5 533	4 703	3 997

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	377 841	361 455	434 104
Shareholder Funds	377 941	361 555	434 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 822	7 135	7 401	7 627
Average Number Employees During Period				3	2	2	2	2	2
Bank Borrowings				921 395	852 224	784 142	748 317	424 369
Bank Borrowings Overdrafts				852 395	783 224	714 142	671 317	386 369
Creditors				852 395	783 224	714 142	671 317	386 369	3 589 233
Creditors Due After One Year	446 547	514 587	478 306
Creditors Due Within One Year	238 889	313 521	283 758
Fixed Assets	1 027 980	1 127 924	1 127 218	1 806 867	1 806 554	1 806 288	1 806 062	1 854 166
Increase From Depreciation Charge For Year Property Plant Equipment					313	266	226	192
Investment Property				1 804 781	1 804 781	1 804 781	1 804 781	1 854 166	6 000 000
Investment Property Fair Value Model				1 804 781	1 804 781	1 804 781	1 804 781	1 854 166	6 000 000
Net Current Assets Liabilities	-203 492	-251 782	-214 635	-272 170	-383 410	-316 909	-256 225	-476 805	-3 431 498
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	101	101	101	101
Other Creditors				210 030	306 637	287 259	177 893	437 138	54 399
Other Taxation Social Security Payable				34 159	37 817	36 946	37 003	39 394	62 666
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				8 908	8 908	8 908	8 908
Provisions For Liabilities Charges			73
Secured Debts	481 745	542 087	510 806
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		100 774
Tangible Fixed Assets Cost Or Valuation	8 908	8 908
Tangible Fixed Assets Depreciation	3 375	4 205	4 911
Tangible Fixed Assets Depreciation Charged In Period			706
Total Assets Less Current Liabilities	824 488	876 142	912 583	1 534 697	1 423 144	1 489 379	1 549 837	1 377 361	2 568 502
Trade Creditors Trade Payables				13 190	17 520	59 599	34 300	115 301	102
Trade Debtors Trade Receivables				12 922	6 131	38 272	27 549	40 461	26 830
Additions Other Than Through Business Combinations Investment Property Fair Value Model								49 385	2 737 211
Advances Credits Directors	19 797	9 797	15 957
Advances Credits Made In Period Directors		10 000
Amounts Owed To Group Undertakings									3 472 066
Consideration Received For Shares Issued Specific Share Issue						33 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 819
Disposals Property Plant Equipment								8 908
Nominal Value Shares Issued Specific Share Issue						1
Provisions For Liabilities Balance Sheet Subtotal									270 073

Role: Corporate Nominee Director

Appointed: 13 February 2004

Resigned: 13 February 2004

Address: London, WC1B 4ET

Latest update: 25 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 2004

Resigned: 13 February 2004

Address: London, WC1B 4ET

Latest update: 25 March 2024

Martin N.

Role: Secretary

Appointed: 13 February 2004

Resigned: 14 March 2015

Latest update: 25 March 2024

Cherith N.

Role: Director

Appointed: 13 February 2004

Resigned: 20 September 2006

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are: Bly Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grantham, NG31 6SF, Lincolnshire and was registered as a PSC under the reg no 12430210.

Bly Holdings Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12430210

Notified on 18 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kiowa Holdings Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 08943110

Notified on 6 April 2016

Ceased on 18 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 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 January 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Atepa Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey F.

Mark H.

Kevin W.

Hugh C.

David H.

Cherith N.

Lisa N.

Justin N.

Martin N.

London Law Services Limited

London Law Secretarial Limited

Martin N.

Cherith N.

People with significant control

Bly Holdings Limited

Kiowa Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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