Founded in 2016, Ahr Investments, classified under reg no. 10093945 is an active company. Currently registered at 1st Floor, Cash's Business Centre CV1 4PB, Coventry the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Ravipal B., Harneeta B.. Of them, Ravipal B., Harneeta B. have been with the company the longest, being appointed on 31 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Cash's Business Centre |
| Office Address2 | 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 10093945 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Harneeta D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ravipal B. This PSC owns 25-50% shares and has 25-50% voting rights.
Harneeta D.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ravipal B.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 092 | 5 251 | 22 001 | 688 | 12 796 | 23 528 | 26 971 |
| Current Assets | 13 738 | 26 511 | 8 750 | 12 796 | |||
| Debtors | 8 487 | 4 510 | 8 062 | ||||
| Net Assets Liabilities | 792 | 3 380 | 9 566 | 9 542 | 18 273 | 26 154 | 36 115 |
| Other Debtors | 8 487 | 4 510 | 8 062 | ||||
| Property Plant Equipment | 264 278 | 437 496 | 437 170 | 472 908 | 472 725 | 472 588 | |
| Other | |||||||
| Accrued Liabilities | 780 | 1 560 | 2 340 | 840 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 580 | 1 015 | 1 341 | 1 585 | 1 768 | 1 905 | 2 008 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 519 395 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 176 478 | 176 478 | 176 476 | 303 028 | 303 028 | 303 028 | 303 028 |
| Corporation Tax Payable | 464 | 1 563 | 1 841 | ||||
| Creditors | 176 478 | 303 966 | 303 965 | 303 028 | 303 028 | 303 028 | 207 533 |
| Disposals Property Plant Equipment | 436 193 | ||||||
| Fixed Assets | 472 588 | 519 705 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 326 | 244 | 183 | 137 | 103 | |
| Investment Property | 519 395 | ||||||
| Investment Property Fair Value Model | 519 395 | ||||||
| Net Current Assets Liabilities | -87 008 | -130 150 | -123 639 | -160 338 | -151 424 | -143 406 | -180 562 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 167 246 | 160 243 | 160 953 | 204 792 | |||
| Other Taxation Social Security Payable | 1 841 | 3 977 | 5 981 | 2 741 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -24 | 8 731 | 7 881 | 9 961 | |||
| Property Plant Equipment Gross Cost | 264 858 | 438 511 | 438 511 | 474 493 | 474 493 | 35 982 | 2 318 |
| Total Additions Including From Business Combinations Property Plant Equipment | 264 858 | 35 982 | |||||
| Total Assets Less Current Liabilities | 177 270 | 307 346 | 313 531 | 312 570 | 321 301 | 329 182 | 339 143 |
| Trade Creditors Trade Payables | -1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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