Alexandra Property Group Ltd is a private limited company situated at The Barn 59 Northorpe, Thurlby, Bourne PE10 0HH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-30, this 5-year-old company is run by 2 directors.
Director Benjamin G., appointed on 30 May 2018. Director David G., appointed on 30 May 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-05-29 and the due date for the following filing is 2024-06-12. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | The Barn 59 Northorpe |
Office Address2 | Thurlby |
Town | Bourne |
Post code | PE10 0HH |
Country of origin | United Kingdom |
Registration Number | 11387592 |
Date of Incorporation | Wed, 30th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is David G. This PSC and has 25-50% shares. The second entity in the PSC register is Benjamin G. This PSC owns 25-50% shares.
David G.
Notified on | 30 May 2018 |
Nature of control: |
25-50% shares |
Benjamin G.
Notified on | 30 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 380 | 3 586 | 8 875 | 341 186 |
Current Assets | 17 718 | 4 819 | 20 919 | 343 824 |
Debtors | 2 338 | 1 233 | 12 044 | 2 638 |
Net Assets Liabilities | -1 000 | 1 600 | 491 407 | 911 370 |
Other Debtors | 2 338 | 1 233 | 44 | |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 385 212 | 171 737 | 877 771 | 712 576 |
Amounts Owed To Related Parties | 400 000 | 555 000 | 422 132 | 392 771 |
Average Number Employees During Period | 2 | |||
Bank Borrowings | 487 956 | 432 520 | ||
Creditors | 403 930 | 560 168 | 487 956 | 432 520 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -500 000 | -524 389 | ||
Disposals Investment Property Fair Value Model | -556 949 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 400 000 | 155 000 | 367 132 | 471 461 |
Investment Property | 385 212 | 556 949 | 1 434 720 | 1 590 347 |
Investment Property Fair Value Model | 385 212 | 556 949 | 1 434 720 | 1 590 347 |
Loans Owed To Related Parties | 400 000 | 555 000 | 422 132 | 369 204 |
Net Current Assets Liabilities | -386 212 | -555 349 | -455 357 | -234 547 |
Nominal Value Allotted Share Capital | 44 | 44 | 44 | 44 |
Number Shares Issued Fully Paid | 44 | 44 | 44 | 44 |
Other Creditors | 501 | 901 | 1 835 | 2 761 |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 2 638 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 910 | |||
Taxation Social Security Payable | 1 941 | 123 603 | ||
Total Assets Less Current Liabilities | 1 600 | 979 363 | 1 355 800 | |
Total Borrowings | 487 956 | 432 520 | ||
Trade Creditors Trade Payables | 3 429 | 4 267 | 20 | 919 |
Trade Debtors Trade Receivables | 12 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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