Alep Properties Ltd is a private limited company located at 47 Leamington Terrace, Edinburgh EH10 4JS. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Ibrahim J., appointed on 29 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-09-28 and the deadline for the following filing is 2024-10-12. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 47 Leamington Terrace |
| Town | Edinburgh |
| Post code | EH10 4JS |
| Country of origin | United Kingdom |
| Registration Number | SC577648 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Sandra Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sandra Y.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 495 | 179 | 266 | ||
| Net Assets Liabilities | 21 876 | 43 759 | 52 109 | 61 251 | 65 393 |
| Property Plant Equipment | 1 035 | 852 | 670 | ||
| Current Assets | 28 674 | 21 812 | 7 495 | ||
| Other | |||||
| Accrued Liabilities | 1 878 | 840 | 882 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 | 365 | 547 | ||
| Bank Borrowings Overdrafts | 31 209 | 16 788 | 17 152 | ||
| Corporation Tax Payable | 1 716 | 3 681 | 962 | ||
| Creditors | 16 527 | 38 208 | 34 803 | 426 181 | 408 666 |
| Fixed Assets | 221 206 | 721 293 | 722 328 | 722 145 | 721 963 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 182 | |||
| Investment Property | 721 293 | 721 293 | 721 293 | ||
| Investment Property Fair Value Model | 721 293 | 721 293 | |||
| Net Current Assets Liabilities | 12 147 | 16 396 | 27 308 | -234 713 | -247 904 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 9 142 | 4 142 | |||
| Property Plant Equipment Gross Cost | 1 217 | 1 217 | |||
| Total Assets Less Current Liabilities | 233 353 | 704 897 | 695 020 | 487 432 | 474 059 |
| Trade Creditors Trade Payables | 249 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC5776480012, created on Wed, 18th Oct 2023 filed on: 24th, October 2023 |
mortgage | Free Download (4 pages) |
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