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Ah Investment Solutions Ltd SWADLINCOTE

Ah Investment Solutions Ltd is a private limited company registered at The Old Police Station,, Church Street, Swadlincote DE11 8LN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-20, this 7-year-old company is run by 1 director.
Director Hannah S., appointed on 20 May 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-06-16 and the deadline for the following filing is 2024-06-30. Furthermore, the statutory accounts were filed on 30 March 2022 and the next filing is due on 26 December 2023.

Ah Investment Solutions Ltd Address / Contact

Office Address The Old Police Station,
Office Address2 Church Street
Town Swadlincote
Post code DE11 8LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10781840
Date of Incorporation Sat, 20th May 2017
Industry Buying and selling of own real estate
End of financial Year 26th March
Company age 7 years old
Account next due date Tue, 26th Dec 2023 (149 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Hannah S.

Position: Director

Appointed: 20 May 2017

Allister G.

Position: Director

Appointed: 20 May 2017

Resigned: 18 March 2020

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Hannah S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Allister G. This PSC owns 25-50% shares and has 25-50% voting rights.

Hannah S.

Notified on 20 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Allister G.

Notified on 20 May 2017
Ceased on 18 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-03-312020-03-302021-03-302022-03-302023-03-25
Balance Sheet
Cash Bank On Hand18 60127 42313 541139 333138 1747 772
Current Assets25 24356 411101 550187 807204 273433 529
Debtors6 64228 98888 00948 47466 099425 757
Net Assets Liabilities15 14041 510151 557618 824895 342791 828
Other Debtors6 64228 98865 91648 47466 099423 617
Other
Accrued Liabilities 43 06339 47024 30838 683 
Additions Other Than Through Business Combinations Investment Property Fair Value Model666 862766 754886 476773 3011 186 081 
Average Number Employees During Period221111
Bank Borrowings101 225800 1371 463 7401 601 1922 026 786 
Bank Borrowings Overdrafts101 225800 137  3 107 0003 706 924
Comprehensive Income Expense 26 370110 047   
Creditors101 225800 1371 463 7401 601 1923 107 0003 706 924
Disposals Investment Property Fair Value Model  -685 866-670 000-87 420340 000
Fixed Assets870 9931 741 3282 080 094   
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income 91 07938 157548 060379 302 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model204 131 138 158812 605445 30235 566
Investment Property870 9931 741 3262 080 0942 996 0004 539 9634 978 496
Investment Property Fair Value Model870 9931 741 3262 080 0942 996 0004 539 9634 978 496
Loans From Directors202 554     
Net Current Assets Liabilities-754 628-887 181-431 297-631 984-1 407 835-215 203
Number Shares Issued Fully Paid 2222 
Other Creditors778 200935 476128 84779 50368 211575 482
Other Remaining Borrowings 723 170344 435710 4251 499 659 
Par Value Share 1111 
Prepayments 2 09322 093   
Prepayments Accrued Income3 792     
Profit Loss -64 70971 890   
Provisions For Liabilities Balance Sheet Subtotal 12 50033 500144 000210 000264 541
Total Assets Less Current Liabilities116 365854 1471 648 7972 364 0164 212 3424 763 293
Total Borrowings 800 1371 463 7401 601 1922 026 786 
Trade Creditors Trade Payables1 6718 11620 095  73 250
Trade Debtors Trade Receivables-1 671    2 140
Investments Fixed Assets 2    
Investments In Group Undertakings 2    
Provisions 12 500    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Address change date: 7th March 2024. New Address: Prospect House 1 Prospect Place, Millennium Way Pride Park Derby DE24 8HG. Previous address: The Old Police Station, Church Street Swadlincote Derbyshire DE11 8LN England
filed on: 7th, March 2024 		Free Download (1 page)

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