Founded in 2016, A1 Capital Lettings, classified under reg no. 10381222 is an active company. Currently registered at Solar House, 282, N14 6NZ, London the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Theodoros P., Stavros T.. Of them, Stavros T. has been with the company the longest, being appointed on 17 September 2016 and Theodoros P. has been with the company for the least time - from 7 October 2016. As of 5 June 2024, there was 1 ex director - Anthony Z.. There were no ex secretaries.
Office Address | Solar House, 282, |
Office Address2 | Chase Road |
Town | London |
Post code | N14 6NZ |
Country of origin | United Kingdom |
Registration Number | 10381222 |
Date of Incorporation | Sat, 17th Sep 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (25 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Stavros T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Theodoros P. This PSC owns 25-50% shares. Moving on, there is Anthony Z., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Stavros T.
Notified on | 17 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Theodoros P.
Notified on | 7 October 2016 |
Nature of control: |
25-50% shares |
Anthony Z.
Notified on | 7 January 2020 |
Ceased on | 26 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 320 | 13 200 | 13 573 | 13 002 | 11 633 | 18 416 |
Current Assets | 23 381 | 22 156 | 38 067 | 48 797 | 98 332 | 82 895 |
Debtors | 10 061 | 8 956 | 24 494 | 35 795 | 86 699 | 64 479 |
Other Debtors | 8 161 | 8 161 | 24 239 | 2 400 | 2 400 | 2 400 |
Property Plant Equipment | 292 | 248 | 611 | 860 | 731 | 621 |
Net Assets Liabilities | 3 699 | 4 694 | 5 818 | |||
Other | ||||||
Accrued Liabilities | 600 | 1 200 | 1 800 | 2 400 | 3 000 | 3 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 52 | 96 | 204 | 355 | 484 | 594 |
Average Number Employees During Period | 1 | 3 | 2 | 2 | 2 | |
Corporation Tax Payable | 119 | 1 199 | 1 546 | 1 871 | ||
Creditors | 23 565 | 24 491 | 37 459 | 45 958 | 41 667 | 42 916 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 44 | 108 | 151 | 129 | 110 |
Loans To Directors | -9 197 | -9 197 | -10 564 | |||
Net Current Assets Liabilities | -184 | -2 335 | 608 | 2 839 | 45 630 | 48 113 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 8 161 | 8 160 | 24 239 | 32 489 | 28 203 | 24 103 |
Other Taxation Social Security Payable | 143 | 273 | 1 620 | 208 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 240 | 600 | ||||
Property Plant Equipment Gross Cost | 344 | 344 | 815 | 1 215 | 1 215 | |
Total Additions Including From Business Combinations Property Plant Equipment | 344 | 471 | 400 | |||
Total Assets Less Current Liabilities | 108 | -2 087 | 1 219 | 3 699 | 46 361 | 48 734 |
Trade Creditors Trade Payables | 5 607 | 5 934 | 594 | 1 172 | ||
Trade Debtors Trade Receivables | 1 900 | 555 | 255 | 906 | ||
Amounts Owed By Other Related Parties Other Than Directors | 55 499 | 37 976 | ||||
Bank Borrowings | 8 333 | 5 000 | ||||
Bank Borrowings Overdrafts | 41 667 | 42 916 | ||||
Loans From Directors | 10 564 | 8 425 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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