Founded in 2007, Amir-baron Properties, classified under reg no. 06125086 is an active company. Currently registered at 50 Shepherds Bush Green W12 8PS, the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Bahram N., appointed on 23 February 2007. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Seyed G.. There were no ex directors.
| Office Address | 50 Shepherds Bush Green |
| Office Address2 | London |
| Town | |
| Post code | W12 8PS |
| Country of origin | United Kingdom |
| Registration Number | 06125086 |
| Date of Incorporation | Fri, 23rd Feb 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 23 February 2007
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 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 | 198 264 | 230 252 | 57 540 | 58 534 | 81 166 | 35 247 | 26 581 | 56 049 | ||
| Current Assets | 230 252 | 177 540 | 178 534 | 381 166 | 57 491 | 26 581 | 88 241 | |||
| Debtors | 120 000 | 120 000 | 300 000 | 22 244 | 32 192 | |||||
| Net Assets Liabilities | 1 229 038 | 1 152 101 | 1 211 963 | 1 254 584 | 1 313 027 | 1 354 898 | 1 459 942 | 431 649 | ||
| Other Debtors | 2 192 | |||||||||
| Property Plant Equipment | 2 450 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 663 346 | 2 663 346 | 1 563 346 | ||
| Cash Bank In Hand | 129 757 | 166 481 | 198 264 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 257 790 | 317 387 | 379 135 | |||||||
| Tangible Fixed Assets | 1 502 749 | 1 498 280 | 1 493 811 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 257 690 | 317 287 | 379 035 | |||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 413 346 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 120 000 | 120 000 | 100 000 | 22 244 | 30 000 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 200 000 | 200 000 | 212 500 | 200 000 | ||||||
| Bank Borrowings | 526 817 | 483 127 | 402 225 | 362 509 | 321 350 | 28 500 | 18 902 | 13 651 | ||
| Bank Overdrafts | 40 400 | 40 400 | 40 700 | 172 940 | 6 000 | 5 614 | ||||
| Creditors | 786 123 | 797 038 | 782 543 | 780 632 | 965 980 | 1 306 630 | 1 180 274 | 1 164 207 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -200 000 | -290 316 | ||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -58 300 | -17 177 | ||||||||
| Net Current Assets Liabilities | -638 913 | -613 434 | -587 859 | -566 786 | -605 003 | -602 098 | -584 815 | -1 249 139 | -1 153 693 | -1 075 966 |
| Other Creditors | -1 | |||||||||
| Other Disposals Property Plant Equipment | 1 100 000 | |||||||||
| Property Plant Equipment Gross Cost | 2 450 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | 2 663 346 | 2 663 346 | 1 563 346 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 106 286 | 47 986 | 30 809 | 30 809 | 30 809 | 30 809 | 30 809 | 42 080 | ||
| Taxation Social Security Payable | 13 118 | 16 191 | 10 012 | 8 660 | 13 709 | 20 529 | 23 585 | 44 219 | ||
| Total Assets Less Current Liabilities | 863 836 | 884 846 | 905 952 | 1 683 214 | 1 644 997 | 1 647 902 | 1 665 186 | 1 414 207 | 1 509 653 | 487 380 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -200 000 | |||||||||
| Capital Employed | 257 790 | 317 387 | 379 135 | |||||||
| Creditors Due After One Year | 606 046 | 567 459 | 526 817 | |||||||
| Creditors Due Within One Year | 768 670 | 779 915 | 786 123 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 525 094 | 1 525 094 | 1 525 094 | |||||||
| Tangible Fixed Assets Depreciation | 22 345 | 26 814 | 31 283 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 469 | 4 469 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed amir-baron properties LIMITEDcertificate issued on 01/12/23 filed on: 1st, December 2023 |
change of name | Free Download (3 pages) |
| NM01 |
Change of name by resolution |
change of name |
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