Company information:
Excelsior Alpha Residential Ltd (No: 12515530)
Address: BRADSTOWE HOUSE, 35 MIDDLE WALL, WHITSTABLE, KENT, CT5 1BJ, ENGLAND
Status: Active
Incorporated: 03-Dec-2020
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ANTONIA JAYNE HARDY ( DOB: Feb-1973 From: Mar-2020 )
Current Director: ANDREW DONOVAN LYLE PRICE ( DOB: Feb-1965 From: Mar-2020 )
Current Director: ANDREW DONOVAN LYLE PRICE ( DOB: Feb-1965 From: Mar-2020 )
Current Director: ALASTAIR KENNETH WEST ( DOB: Sep-1963 From: Mar-2020 )
Current Director: ALASTAIR KENNETH WEST ( DOB: Sep-1963 From: Mar-2020 )
Current Director: ALASTAIR KENNETH WEST ( DOB: Sep-1963 From: Mar-2020 )
Current Director: ALASTAIR KENNETH WEST ( DOB: Sep-1963 From: Mar-2020 )
Persons of Significant Control:
Excelsior Alpha Limited, Bradstowe House 35 Middle Wall, Whitstable, CT5 1BJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-12)
Company Accounts Summary (£)
| Item | 2021-03 | 2022-03 | 2023-03 | 2024-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 930,000 | 940,000 | 990,000 | 990,000 | 930000.0,940000.0,990000.0,990000.0 |
| Current assets | 16,141 | 29,154 | 44,662 | 22,864 | 16141.0,29154.0,44662.0,22864.0 |
| Current assets / Debtors | 1,173 | 1,939 | 2,851 | 4,596 | 1173.0,1939.0,2851.0,4596.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 288 | 30 | 734 | 2,266 | 288.0,30.0,734.0,2266.0 |
| Current assets / Cash at bank and on hand | 14,968 | 27,215 | 41,811 | 18,268 | 14968.0,27215.0,41811.0,18268.0 |
| Net current assets (liabilities) | -889,640 | -346,408 | -331,193 | -315,117 | -889640.0,-346408.0,-331193.0,-315117.0 |
| Total assets less current liabilities | 40,360 | 593,592 | 658,807 | 674,883 | 40360.0,593592.0,658807.0,674883.0 |
| Provisions for liabilities, balance sheet subtotal | 27,507 | 29,407 | 38,907 | 51,193 | 27507.0,29407.0,38907.0,51193.0 |
| Net assets (liabilities) | 12,853 | 24,185 | 79,900 | 83,690 | 12853.0,24185.0,79900.0,83690.0 |
| Equity / share capital and reserves | 12,853 | 24,185 | 79,900 | 83,690 | 12853.0,24185.0,79900.0,83690.0 |