Alpha Properties (east Markham) started in year 2013 as Private Limited Company with registration number 08539011. The Alpha Properties (east Markham) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Worksop at 35 Potter Street. Postal code: S80 2AE.
The firm has 2 directors, namely Georgina D., Tracey T.. Of them, Georgina D., Tracey T. have been with the company the longest, being appointed on 25 November 2022. As of 20 May 2024, there were 2 ex directors - Barbara K., John T. and others listed below. There were no ex secretaries.
Office Address | 35 Potter Street |
Town | Worksop |
Post code | S80 2AE |
Country of origin | United Kingdom |
Registration Number | 08539011 |
Date of Incorporation | Tue, 21st May 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (81 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Jean T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is John T. This PSC has significiant influence or control over the company,.
Jean T.
Notified on | 25 November 2022 |
Nature of control: |
significiant influence or control |
John T.
Notified on | 6 April 2016 |
Ceased on | 25 November 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 111 564 | 205 371 | 204 954 | 234 070 | ||||||
Balance Sheet | ||||||||||
Current Assets | 6 449 | 33 254 | 19 735 | 130 855 | 136 299 | 97 607 | 61 527 | 79 531 | 83 183 | 582 804 |
Net Assets Liabilities | 234 070 | 246 141 | 197 942 | 174 160 | 144 402 | 124 445 | 385 305 | |||
Cash Bank In Hand | 4 777 | 27 232 | 10 719 | |||||||
Debtors | 1 672 | 6 022 | 9 016 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 564 | 205 371 | 204 954 | 234 070 | ||||||
Tangible Fixed Assets | 107 809 | 198 309 | 198 309 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 111 464 | 205 271 | 204 854 | |||||||
Shareholder Funds | 111 564 | 205 371 | 204 954 | 234 070 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 100 | 1 650 | 3 400 | 5 100 | 7 025 | 1 800 | 5 300 | |||
Creditors | 31 994 | 26 817 | 34 574 | 20 576 | 67 286 | 96 455 | 192 411 | |||
Fixed Assets | 107 809 | 198 309 | 198 309 | 138 309 | 138 309 | 138 309 | 138 309 | 138 309 | 138 309 | |
Net Current Assets Liabilities | 3 755 | 7 062 | 6 645 | 98 861 | 109 482 | 63 033 | 40 951 | 13 118 | 12 064 | 390 605 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 873 | 1 208 | 212 | |||||||
Total Assets Less Current Liabilities | 111 564 | 205 371 | 208 704 | 237 170 | 247 791 | 201 342 | 179 260 | 151 427 | 126 245 | 390 605 |
Accruals Deferred Income | 3 750 | 3 100 | ||||||||
Creditors Due Within One Year | 2 694 | 26 192 | 13 090 | 31 994 | ||||||
Tangible Fixed Assets Additions | 107 809 | 90 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 107 809 | 198 309 | 198 309 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (3 pages) |
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