Alpha Property Developers started in year 2015 as Private Limited Company with registration number 09580644. The Alpha Property Developers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gerrards Cross at Nunn Hayward Llp. Postal code: SL9 7QE. Since Friday 13th October 2017 Alpha Property Developers Ltd is no longer carrying the name O & A Developments.
The company has 2 directors, namely Abdullah A., Osman A.. Of them, Osman A. has been with the company the longest, being appointed on 8 May 2015 and Abdullah A. has been with the company for the least time - from 4 December 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Nunn Hayward Llp |
Office Address2 | 2-4 Packhorse Road |
Town | Gerrards Cross |
Post code | SL9 7QE |
Country of origin | United Kingdom |
Registration Number | 09580644 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Osman A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Osman A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
O & A Developments | October 13, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 725 955 | 38 837 | 556 633 | 576 243 | 10 641 | 1 021 330 | 65 517 |
Current Assets | 100 | 1 242 045 | 2 297 609 | 2 490 013 | 2 906 442 | 3 649 461 | 4 244 783 | 3 883 108 |
Debtors | 500 | 69 | 51 000 | 101 499 | 79 429 | 125 000 | 204 215 | |
Net Assets Liabilities | -10 402 | 4 022 | 189 173 | 479 655 | 721 469 | 1 144 602 | 1 215 122 | |
Other Debtors | 500 | 69 | 1 000 | 499 | 1 429 | 125 000 | 204 215 | |
Property Plant Equipment | 1 233 | 2 132 | 1 532 | 898 | 399 | 299 | ||
Total Inventories | 515 590 | 2 258 703 | 1 882 380 | 2 228 700 | 3 559 391 | 3 098 453 | ||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 1 100 | 1 734 | 2 233 | 2 333 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 2 881 | 43 744 | 119 449 | 128 140 | 99 441 | 17 141 | ||
Creditors | 1 252 447 | 2 294 586 | 2 302 567 | 2 428 029 | 2 928 719 | 3 100 480 | 2 668 228 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 600 | 634 | 499 | 100 | ||
Net Current Assets Liabilities | 100 | -10 402 | 3 023 | 187 446 | 478 414 | 720 742 | 1 144 303 | 1 214 880 |
Other Creditors | 105 | 166 | 236 | 562 | 2 999 829 | 2 651 087 | ||
Other Taxation Social Security Payable | 326 | 1 039 | 1 249 | 1 210 | 1 210 | |||
Property Plant Equipment Gross Cost | 1 483 | 2 632 | 2 632 | 2 632 | 2 632 | |||
Provisions For Liabilities Balance Sheet Subtotal | 234 | 405 | 291 | 171 | 100 | 57 | ||
Total Assets Less Current Liabilities | 100 | -10 402 | 4 256 | 189 578 | 479 946 | 721 640 | 1 144 702 | 1 215 179 |
Director Remuneration | 34 878 | 44 147 | 33 727 | |||||
Accrued Liabilities | 1 440 | 3 839 | 4 801 | 4 800 | 7 200 | |||
Administrative Expenses | 10 402 | 70 340 | 55 632 | 43 210 | ||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | ||||
Comprehensive Income Expense | -10 502 | 14 424 | 185 151 | 290 482 | ||||
Cost Sales | 554 121 | 1 650 302 | 1 213 473 | |||||
Current Tax For Period | 2 881 | 43 744 | 70 606 | |||||
Depreciation Expense Property Plant Equipment | 250 | 250 | 600 | |||||
Finished Goods | 515 590 | 2 258 703 | 1 882 380 | 2 228 700 | 3 559 391 | |||
Further Item Interest Expense Component Total Interest Expense | 100 | 65 | ||||||
Gross Profit Loss | 87 879 | 284 698 | 411 527 | |||||
Interest Payable Similar Charges Finance Costs | 100 | 65 | ||||||
Issue Equity Instruments | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Operating Profit Loss | -10 402 | 229 066 | 368 317 | |||||
Other Deferred Tax Expense Credit | 234 | 171 | -114 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 48 | 688 | ||||||
Profit Loss | -10 502 | 14 424 | 185 151 | 290 482 | 241 814 | |||
Profit Loss On Ordinary Activities Before Tax | -10 502 | 17 539 | 229 066 | 368 252 | ||||
Provisions | 234 | 405 | 291 | 171 | ||||
Social Security Costs | 1 284 | 752 | ||||||
Staff Costs Employee Benefits Expense | 51 314 | 45 586 | ||||||
Tax Expense Credit Applicable Tax Rate | -2 100 | 3 332 | 43 523 | 69 968 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -234 | -171 | 114 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 340 | 1 455 | 392 | 523 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 115 | 43 915 | 77 770 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 483 | 1 149 | ||||||
Turnover Revenue | 642 000 | 1 935 000 | 1 625 000 | |||||
Wages Salaries | 49 982 | 44 146 | ||||||
Total Current Tax Expense Credit | 43 744 | 77 884 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy