Ahr Project Management Services started in year 2012 as Private Limited Company with registration number SC423530. The Ahr Project Management Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Lanark at The Mechanics' Workshop. Postal code: ML11 9DB.
The firm has one director. Andrew R., appointed on 4 May 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mechanics' Workshop |
Office Address2 | New Lanark Mills |
Town | Lanark |
Post code | ML11 9DB |
Country of origin | United Kingdom |
Registration Number | SC423530 |
Date of Incorporation | Fri, 4th May 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Andrew R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 65 108 | 97 307 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 101 105 | 81 887 | 106 571 | 131 188 | 135 154 | 40 685 | |
Current Assets | 74 417 | 121 693 | 93 319 | 114 677 | 164 749 | 137 469 | 43 532 |
Debtors | 20 588 | 11 432 | 8 106 | 33 561 | 2 315 | 2 847 | |
Net Assets Liabilities | 97 307 | 88 905 | 100 602 | 135 319 | 116 493 | 121 179 | |
Property Plant Equipment | 35 573 | 30 237 | 25 702 | 1 980 | 2 129 | 139 615 | |
Net Assets Liabilities Including Pension Asset Liability | 65 108 | 97 307 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 65 108 | 97 307 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 618 | 12 954 | 17 489 | 1 033 | 1 357 | 1 676 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 207 | 137 805 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 52 844 | 28 604 | 34 894 | 31 034 | 22 701 | 61 624 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 876 | ||||||
Disposals Property Plant Equipment | 41 385 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 336 | 4 535 | 3 420 | 319 | |||
Net Current Assets Liabilities | 33 051 | 70 279 | 64 715 | 79 783 | 133 715 | 114 768 | -18 092 |
Property Plant Equipment Gross Cost | 43 191 | 43 191 | 3 013 | 3 486 | 141 291 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 115 | 6 047 | 4 883 | 376 | 404 | 344 | |
Total Assets Less Current Liabilities | 74 902 | 105 852 | 94 952 | 105 485 | 135 695 | 116 897 | 121 523 |
Advances Credits Directors | 28 072 | 24 611 | 650 | 6 965 | 23 321 | 21 | 7 554 |
Advances Credits Made In Period Directors | 62 384 | 118 563 | 70 243 | 10 250 | |||
Advances Credits Repaid In Period Directors | 58 923 | 94 602 | 76 558 | 33 550 | |||
Accruals Deferred Income | 1 424 | 1 430 | |||||
Creditors Due Within One Year | 41 366 | 51 414 | |||||
Fixed Assets | 41 851 | 35 573 | |||||
Provisions For Liabilities Charges | 8 370 | 7 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th May 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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