Aliva Estates started in year 2009 as Private Limited Company with registration number 06870530. The Aliva Estates company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at First Floor. Postal code: N16 6XS.
The company has one director. Menashe E., appointed on 6 April 2009. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | 94 Stamford Hill |
Town | London |
Post code | N16 6XS |
Country of origin | United Kingdom |
Registration Number | 06870530 |
Date of Incorporation | Mon, 6th Apr 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th April |
Company age | 15 years old |
Account next due date | Sun, 28th Jan 2024 (60 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Dingel Properties Limited from Gibraltar, Gibraltar. This PSC is categorised as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Dingel Properties Limited
57 Line Wall Road, P O Box 199, Gibraltar, Gibraltar, Gibraltar
Legal authority | English Law |
Legal form | Company |
Country registered | Gibraltar |
Place registered | Gibraltar Registrar Of Companies |
Registration number | 105027 |
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 727 746 | 957 455 | 2 468 955 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 177 418 | 275 882 | 107 750 | 71 399 | 136 823 | 298 554 | 776 623 | 657 659 | ||
Current Assets | 4 235 314 | 4 506 424 | 4 611 280 | 4 308 826 | 4 088 363 | 4 286 329 | 5 876 312 | 6 055 078 | 7 909 903 | 7 952 322 |
Debtors | 4 168 801 | 4 492 404 | 4 433 862 | 4 032 944 | 3 980 613 | 4 214 930 | 5 739 489 | 5 756 524 | 7 133 280 | 7 294 663 |
Net Assets Liabilities | 2 334 231 | 2 475 763 | 2 673 556 | 2 913 987 | 2 699 450 | 2 843 167 | 2 243 481 | |||
Other Debtors | 4 433 862 | 4 032 944 | 3 980 613 | 4 214 930 | 5 739 489 | 5 756 524 | 7 133 280 | 7 294 663 | ||
Cash Bank In Hand | 66 513 | 14 020 | 177 418 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 727 746 | 957 455 | 2 468 955 | |||||||
Tangible Fixed Assets | 7 009 740 | 7 009 740 | 8 435 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 727 745 | 957 454 | 1 043 694 | |||||||
Shareholder Funds | 727 746 | 957 455 | 2 468 955 | |||||||
Other | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -29 277 | -16 558 | -87 884 | -1 006 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 354 541 | 57 043 | 57 576 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 10 577 324 | 10 162 615 | 10 115 458 | 10 130 036 | 10 180 016 | 10 215 065 | 10 570 582 | 10 583 667 | ||
Investment Property | 8 435 000 | 8 435 000 | 8 789 541 | 8 846 584 | 7 004 160 | 7 004 160 | 4 904 160 | 4 904 160 | ||
Investment Property Fair Value Model | 8 435 000 | 8 435 000 | 8 789 541 | 8 846 584 | 7 004 160 | 7 004 160 | 4 904 160 | |||
Net Current Assets Liabilities | 3 718 007 | 3 947 716 | 4 033 956 | -5 853 789 | -6 027 095 | -5 843 707 | -4 303 704 | -4 159 987 | -2 660 679 | -2 631 345 |
Other Creditors | 10 516 510 | 10 089 237 | 10 033 836 | 10 043 815 | 10 051 147 | 10 162 830 | 10 519 223 | 10 558 946 | ||
Other Taxation Social Security Payable | 60 814 | 73 378 | 81 622 | 86 221 | 128 869 | 52 235 | 51 359 | 24 721 | ||
Provisions | 134 725 | 105 448 | 88 890 | 88 890 | 1 006 | 1 006 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 134 725 | 105 448 | 88 890 | 88 890 | 1 006 | 1 006 | ||||
Total Assets Less Current Liabilities | 10 727 747 | 10 957 456 | 12 468 956 | 2 581 211 | 2 762 446 | 3 002 877 | 2 700 456 | 2 844 173 | 2 243 481 | 2 272 815 |
Disposals Investment Property Fair Value Model | 1 059 972 | 1 578 611 | ||||||||
Creditors Due After One Year | 10 000 001 | 10 000 001 | 10 000 001 | |||||||
Creditors Due Within One Year | 517 307 | 558 708 | 577 324 | |||||||
Fixed Assets | 7 009 740 | 7 009 740 | 8 435 000 | |||||||
Revaluation Reserve | 1 425 260 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 009 740 | 7 009 740 | 8 435 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 425 260 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy