Founded in 2015, Ar Mortgage Services, classified under reg no. 09681123 is an active company. Currently registered at Willow Cottage Pegmire Lane WD25 8DR, Watford the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.
The firm has one director. Alireza R., appointed on 10 July 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willow Cottage Pegmire Lane |
| Office Address2 | Aldenham |
| Town | Watford |
| Post code | WD25 8DR |
| Country of origin | United Kingdom |
| Registration Number | 09681123 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (342 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 10 July 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Alireza R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alireza R.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 634 | 3 111 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 84 335 | 63 388 | 40 281 | |||||
| Current Assets | 19 200 | 40 924 | 59 715 | 65 016 | 87 531 | 85 019 | 69 233 | 40 281 |
| Debtors | 112 | 684 | 5 845 | |||||
| Net Assets Liabilities | 3 111 | 19 292 | 22 287 | 26 782 | 37 787 | 8 703 | 1 039 | |
| Other Debtors | 684 | 5 845 | ||||||
| Property Plant Equipment | 1 248 | 784 | 1 091 | |||||
| Cash Bank In Hand | 19 200 | 40 812 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 634 | 3 111 | ||||||
| Tangible Fixed Assets | 1 740 | 1 160 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 614 | 3 091 | ||||||
| Shareholder Funds | 634 | 3 111 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 929 | 3 394 | 4 115 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Comprehensive Income Expense | 34 416 | 38 336 | ||||||
| Corporation Tax Payable | 11 774 | 8 182 | 8 920 | |||||
| Creditors | 38 973 | 41 003 | 42 729 | 61 185 | 48 480 | 61 314 | 40 333 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Dividends Paid | 63 500 | 46 000 | ||||||
| Fixed Assets | 1 740 | 1 160 | 580 | 436 | 1 248 | 784 | 1 091 | |
| Income Expense Recognised Directly In Equity | -63 500 | -46 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 721 | ||||||
| Net Current Assets Liabilities | -1 106 | 1 951 | 18 712 | 22 287 | 26 346 | 36 539 | 7 919 | -52 |
| Other Creditors | 36 706 | 53 132 | 31 413 | |||||
| Profit Loss | 34 416 | 38 336 | ||||||
| Property Plant Equipment Gross Cost | 4 177 | 5 206 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 029 | |||||||
| Total Assets Less Current Liabilities | 634 | 3 111 | 19 292 | 22 287 | 26 782 | 37 787 | 8 703 | 1 039 |
| Advances Credits Directors | 45 939 | 34 906 | 51 117 | 29 553 | ||||
| Advances Credits Made In Period Directors | 11 033 | 16 211 | ||||||
| Creditors Due Within One Year | 20 306 | 38 973 | ||||||
| Share Premium Account | 10 | |||||||
| Tangible Fixed Assets Additions | 2 320 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 320 | |||||||
| Tangible Fixed Assets Depreciation | 580 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 580 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/10/18 director's details were changed filed on: 31st, October 2023 |
officers | Free Download (2 pages) |
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