Alps Estates started in year 2015 as Private Limited Company with registration number 09598384. The Alps Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 47 Honor Oak Park. Postal code: SE23 1EA.
The company has one director. Paolo U., appointed on 19 May 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Honor Oak Park |
| Town | London |
| Post code | SE23 1EA |
| Country of origin | United Kingdom |
| Registration Number | 09598384 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 19 May 2015
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Paolo U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Giovanni U. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paolo U.
| Notified on | 7 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Giovanni U.
| Notified on | 19 May 2017 |
| Ceased on | 6 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -26 969 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 170 857 | 362 424 | 411 493 | |||||
| Current Assets | 49 152 | 26 377 | 14 792 | 1 953 | 170 857 | 1 129 827 | 1 299 004 | 1 400 842 |
| Debtors | 14 382 | 486 537 | 767 403 | 887 511 | ||||
| Net Assets Liabilities | 26 773 | 270 359 | 344 556 | 307 103 | ||||
| Property Plant Equipment | 14 267 | 13 022 | 13 208 | |||||
| Tangible Fixed Assets | 27 229 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -26 970 | |||||||
| Shareholder Funds | -26 969 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 39 370 | 52 390 | 55 598 | 4 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 733 | 19 702 | 21 479 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 4 | 1 | 1 | |
| Creditors | 16 404 | 31 989 | 38 418 | 29 328 | 594 888 | 872 490 | 967 656 | 1 102 904 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Dividends Paid | 10 537 | 28 056 | ||||||
| Fixed Assets | 27 229 | 22 733 | 18 921 | 16 387 | 14 267 | 13 022 | 13 208 | 13 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 969 | 1 777 | ||||||
| Net Current Assets Liabilities | 41 230 | -4 382 | -22 511 | -27 375 | 142 530 | 257 337 | 331 348 | 297 938 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 482 | 1 230 | 1 115 | |||||
| Property Plant Equipment Gross Cost | 32 000 | 32 724 | 34 687 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 724 | 1 963 | ||||||
| Total Assets Less Current Liabilities | 68 459 | 18 351 | -3 590 | -10 988 | 156 797 | 270 359 | 344 556 | 311 603 |
| Cash Bank | 43 252 | |||||||
| Creditors Due After One Year | 95 428 | |||||||
| Creditors Due Within One Year | 16 404 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -26 969 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | |||||||
| Tangible Fixed Assets Additions | 32 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 000 | |||||||
| Tangible Fixed Assets Depreciation | 4 771 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 771 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (2 pages) |
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