Ausher Estates And Investments Limited is a private limited company located at Unit 7, M2M Park, Maidstone Road, Rochester ME1 3DQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-26, this 5-year-old company is run by 1 director.
Director Declan A., appointed on 26 April 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209). According to Companies House data there was a change of name on 2023-06-12 and their previous name was Primech Holdings Limited.
The latest confirmation statement was sent on 2023-04-25 and the due date for the subsequent filing is 2024-05-09. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Unit 7, M2m Park |
Office Address2 | Maidstone Road |
Town | Rochester |
Post code | ME1 3DQ |
Country of origin | United Kingdom |
Registration Number | 11965631 |
Date of Incorporation | Fri, 26th Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Declan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Declan A.
Notified on | 26 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Primech Holdings | June 12, 2023 |
Ausher Estates And Investments | May 31, 2023 |
Primech Holdings | May 11, 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 14 213 | 14 126 | 349 189 |
Current Assets | 14 213 | 14 559 | 349 189 |
Debtors | 433 | ||
Net Assets Liabilities | 86 781 | 149 709 | 616 223 |
Other Debtors | 433 | ||
Property Plant Equipment | 375 000 | 610 000 | 910 000 |
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 105 502 | ||
Balances Amounts Owed To Related Parties | 87 307 | 104 209 | 105 502 |
Bank Borrowings Overdrafts | 8 359 | 290 033 | 12 241 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 459 455 | 653 427 | |
Corporation Tax Payable | 1 704 | 4 808 | 4 014 |
Creditors | 101 409 | 156 213 | 152 663 |
Fixed Assets | 375 000 | 610 000 | 910 001 |
Income From Related Parties | 87 307 | 16 902 | 1 293 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 106 027 | ||
Investment Property Fair Value Model | 610 000 | 910 000 | |
Investments | 1 | ||
Investments Fixed Assets | 1 | ||
Investments In Group Undertakings Participating Interests | 1 | ||
Net Current Assets Liabilities | -87 196 | -141 654 | 196 526 |
Other Creditors | 87 907 | 151 405 | 28 221 |
Other Taxation Social Security Payable | 3 015 | 2 685 | |
Property Plant Equipment Gross Cost | 375 000 | 610 000 | 910 000 |
Provisions For Liabilities Balance Sheet Subtotal | 18 651 | 28 604 | 64 144 |
Total Additions Including From Business Combinations Property Plant Equipment | 182 618 | 193 973 | |
Total Assets Less Current Liabilities | 287 804 | 468 346 | 1 106 527 |
Total Increase Decrease From Revaluations Property Plant Equipment | 98 164 | 52 382 | 106 027 |
Trade Creditors Trade Payables | 424 | ||
Useful Life Property Plant Equipment Years | 50 | 50 | |
Advances Credits Directors | 46 471 | 26 471 | |
Advances Credits Made In Period Directors | 46 471 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 119656310010, created on Friday 1st December 2023 filed on: 5th, December 2023 |
mortgage | Free Download (5 pages) |
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