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Ath-alpha Investments Ltd LONDON

Founded in 2016, Ath-alpha Investments, classified under reg no. 10060778 is an active company. Currently registered at 869 High Road N12 8QA, London the company has been in the business for 8 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 31, 2023.

The company has 2 directors, namely Athos E., Nicholas E.. Of them, Athos E., Nicholas E. have been with the company the longest, being appointed on 14 March 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Ath-alpha Investments Ltd Address / Contact

Office Address 869 High Road
Town London
Post code N12 8QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10060778
Date of Incorporation Mon, 14th Mar 2016
Industry Real estate agencies
End of financial Year 29th March
Company age 8 years old
Account next due date Sun, 29th Dec 2024 (242 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Athos E.

Position: Director

Appointed: 14 March 2016

Nicholas E.

Position: Director

Appointed: 14 March 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Athos E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Athos E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-302019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand41 7881 159 065309 91861 257105 092176 73228 381
Current Assets69 6881 922 424544 163394 056502 975626 92528 381
Debtors27 900763 359 4 686 426 
Net Assets Liabilities1 301 8841 116 102942 716903 694885 172887 970680 913
Other Debtors27 900735 459 4 686   
Other
Amount Specific Advance Or Credit Directors27 9001 475     
Amount Specific Advance Or Credit Made In Period Directors27 900      
Amount Specific Advance Or Credit Repaid In Period Directors 29 375     
Additions Other Than Through Business Combinations Investment Property Fair Value Model1 800 286175 000    76 130
Amounts Owed By Group Undertakings     426 
Amounts Owed To Group Undertakings132 11468 86349 77410 92769 056  
Bank Borrowings1 698 9401 866 665864 962835 146877 6961 041 1271 008 892
Bank Borrowings Overdrafts1 600 9401 667 531848 393818 577833 127996 558973 380
Creditors1 600 9401 667 531848 393818 577833 127996 558973 380
Current Asset Investments  234 245328 113397 883449 767 
Disposals Investment Property Fair Value Model 1 775 000     
Fixed Assets3 100 2001 500 2001 500 2001 500 2001 500 2001 500 2002 025 897
Investment Property3 100 0001 500 0001 500 0001 500 0001 500 0001 500 000525 897
Investment Property Fair Value Model3 100 0001 500 0001 500 0001 500 0001 500 000449 767525 897
Investments Fixed Assets200200200200200200 
Investments In Group Undertakings200200200200200200-200
Net Current Assets Liabilities-197 3761 283 433290 909222 071218 099384 328-234 371
Other Creditors33 66860 89541 67428 35938 96746 27556 904
Other Taxation Social Security Payable3 282157 431145 236116 131132 284151 753170 336
Property Plant Equipment Gross Cost     1 500 000 
Provisions For Liabilities Balance Sheet Subtotal     137 233137 233
Total Assets Less Current Liabilities2 902 8242 783 6331 791 1091 722 2711 718 2991 884 5281 791 526
Trade Creditors Trade Payables  1-1 -2 

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 9th, August 2023 		Free Download (9 pages)

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