Albermore Properties started in year 2013 as Private Limited Company with registration number 08669625. The Albermore Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sidcup at 150 Station Road. Postal code: DA15 7AB. Since June 4, 2014 Albermore Properties Limited is no longer carrying the name Aldermore Properties.
The company has 2 directors, namely Rupinder K., Sarbjit K.. Of them, Rupinder K., Sarbjit K. have been with the company the longest, being appointed on 30 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 150 Station Road |
| Town | Sidcup |
| Post code | DA15 7AB |
| Country of origin | United Kingdom |
| Registration Number | 08669625 |
| Date of Incorporation | Fri, 30th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 30 August 2013
Position: Director
Appointed: 30 August 2013
The register of PSCs that own or control the company consists of 2 names. As we found, there is Rupinder K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarbjit K. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupinder K.
| Notified on | 30 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarbjit K.
| Notified on | 30 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Aldermore Properties | June 4, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 18 370 | 17 235 | 16 416 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 43 098 | 7 625 | 9 583 | ||||||
| Cash Bank On Hand | 9 583 | 4 486 | 6 206 | 10 333 | 6 996 | 6 138 | 5 179 | ||
| Current Assets | 43 098 | 17 985 | 9 873 | 59 536 | 6 206 | 11 484 | 8 044 | 6 409 | 5 179 |
| Debtors | 10 360 | 290 | 55 050 | 1 151 | 1 048 | 271 | |||
| Net Assets Liabilities | 16 416 | 53 176 | 43 582 | 130 263 | 113 018 | 107 864 | 92 061 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 235 | 16 416 | |||||||
| Tangible Fixed Assets | 253 490 | ||||||||
| Other Debtors | 1 056 | 1 048 | 271 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 270 | 17 135 | 16 316 | ||||||
| Shareholder Funds | 18 370 | 17 235 | 16 416 | ||||||
| Other | |||||||||
| Additional Provisions Increase From New Provisions Recognised | 17 924 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 88 260 | 220 582 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 190 337 | 190 315 | 190 318 | 349 817 | 191 000 | 190 970 | |||
| Bank Borrowings Overdrafts | 190 337 | 190 315 | 190 318 | 349 817 | 191 000 | 190 970 | |||
| Creditors | 245 337 | 325 315 | 293 158 | 522 657 | 251 000 | 260 970 | 10 000 | ||
| Creditors Due After One Year | 245 337 | ||||||||
| Creditors Due Within One Year | 24 728 | 750 | 1 610 | ||||||
| Dividends Paid | 4 000 | ||||||||
| Investment Property | 253 490 | 341 750 | 341 750 | 675 000 | 375 000 | 375 000 | 100 000 | ||
| Investment Property Fair Value Model | 253 490 | 341 750 | 341 750 | 675 000 | 375 000 | 375 000 | 100 000 | ||
| Net Current Assets Liabilities | 18 370 | 17 235 | 8 263 | 36 741 | -5 010 | -4 156 | -8 147 | -3 331 | 3 940 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 90 681 | ||||||||
| Provisions | 17 924 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 924 | 2 835 | 2 835 | 1 879 | |||||
| Secured Debts | 190 337 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 253 490 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 253 490 | ||||||||
| Total Assets Less Current Liabilities | 18 370 | 17 235 | 261 753 | 378 491 | 336 740 | 670 844 | 366 853 | 371 669 | 103 940 |
| Accrued Liabilities | 600 | 600 | |||||||
| Corporation Tax Payable | 11 031 | ||||||||
| Corporation Tax Recoverable | 95 | ||||||||
| Disposals Investment Property Fair Value Model | 300 000 | 275 000 | |||||||
| Other Creditors | 172 840 | 60 000 | 70 000 | 10 000 | |||||
| Other Taxation Social Security Payable | 11 031 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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