Ahr Sr Investments Limited is a private limited company that can be found at 368 Forest Road, London E17 5JF. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 2 directors.
Director Shafia R., appointed on 14 September 2018. Director Abdul R., appointed on 21 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-07-20 and the deadline for the subsequent filing is 2024-08-03. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 368 Forest Road |
| Town | London |
| Post code | E17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 10878527 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 21 July 2017
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Abdul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shafia R. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdul R.
| Notified on | 21 July 2017 |
| Ceased on | 1 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shafia R.
| Notified on | 21 July 2017 |
| Ceased on | 1 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 083 | 2 132 | 33 468 | 12 907 | 29 631 | 36 234 |
| Current Assets | 222 686 | 4 416 | 36 571 | 757 510 | 724 234 | 1 177 164 |
| Debtors | 217 603 | 2 284 | 3 103 | 744 603 | 694 603 | 1 140 930 |
| Net Assets Liabilities | -27 634 | -61 329 | -72 028 | -79 807 | -70 628 | -52 591 |
| Other Debtors | 195 000 | 600 023 | ||||
| Other | ||||||
| Accrued Liabilities | 2 161 | 4 168 | 2 199 | 3 254 | 6 356 | 3 175 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 556 010 | 1 517 248 | 592 370 | 682 717 | 788 818 | |
| Amounts Owed By Associates | 3 103 | 3 103 | 3 103 | |||
| Amounts Owed By Group Undertakings | 744 603 | 694 603 | 539 603 | |||
| Amounts Owed To Directors | 2 300 | 8 276 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 110 000 | 240 747 | ||||
| Bank Borrowings | 94 766 | 120 684 | 120 684 | 125 758 | 125 758 | 145 511 |
| Bank Borrowings Overdrafts | 1 024 510 | 1 625 842 | 1 603 415 | 1 697 084 | 1 631 703 | 1 616 621 |
| Creditors | 1 268 964 | 2 460 857 | 2 438 430 | 3 262 099 | 3 500 250 | 4 166 943 |
| Fixed Assets | 1 227 871 | 2 768 987 | 2 791 496 | 3 406 426 | 4 111 653 | 4 922 981 |
| Investment Property | 556 010 | 2 073 258 | 2 073 258 | 2 665 628 | 3 348 345 | 4 137 163 |
| Investment Property Fair Value Model | 556 010 | 2 073 258 | 2 073 258 | 2 665 628 | 3 348 345 | 4 137 163 |
| Investments | 671 861 | 695 729 | 718 238 | 740 798 | 763 308 | 785 818 |
| Investments Fixed Assets | 671 861 | 695 729 | 718 238 | 740 798 | 763 308 | 785 818 |
| Investments In Associates Joint Ventures Participating Interests | 50 | 50 | 50 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | |||
| Investments In Joint Ventures | 50 | 50 | 50 | -50 | ||
| Loans To Associates | 671 811 | 695 679 | 718 188 | -740 698 | ||
| Loans To Associates Joint Ventures Participating Interests | 671 811 | 695 679 | 718 188 | |||
| Loans To Group Undertakings | 740 698 | 763 208 | 785 718 | |||
| Net Current Assets Liabilities | 13 459 | -369 459 | -425 094 | -224 134 | -682 031 | -808 629 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
| Number Shares Issued Specific Share Issue | 50 | |||||
| Other Remaining Borrowings | 70 000 | 70 000 | 70 000 | 800 000 | 1 103 532 | 1 303 532 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Associate | 50 | 50 | 50 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments | 19 500 | |||||
| Profit Loss | -27 834 | -33 695 | -10 699 | -7 779 | 9 179 | 18 037 |
| Total Assets Less Current Liabilities | 1 241 330 | 2 399 528 | 2 366 402 | 3 182 292 | 3 429 622 | 4 114 352 |
| Total Borrowings | 164 766 | 190 684 | 362 051 | 1 177 273 | 1 480 805 | 1 740 064 |
| Trade Debtors Trade Receivables | -819 | |||||
| Loans To Related Parties | 718 188 | 740 698 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 20, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (5 pages) |
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