A&R Portfolio & Developments Ltd is a private limited company that can be found at 30 Portland Drive, Willen, Milton Keynes MK15 9JP. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-02, this 7-year-old company is run by 1 director.
Director Amardeep M., appointed on 02 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-08-01 and the due date for the following filing is 2024-08-15. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 30 Portland Drive |
| Office Address2 | Willen |
| Town | Milton Keynes |
| Post code | MK15 9JP |
| Country of origin | United Kingdom |
| Registration Number | 10896242 |
| Date of Incorporation | Wed, 2nd Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (410 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 02 August 2017
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Amardeep M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amardeep M.
| Notified on | 2 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 829 | 12 903 | 67 850 | 69 655 | 27 700 | 27 791 | 29 257 |
| Current Assets | 15 704 | 17 368 | 72 809 | 73 204 | 30 235 | 29 610 | 29 257 |
| Debtors | 5 875 | 4 465 | 4 959 | 3 549 | 2 535 | 1 819 | |
| Net Assets Liabilities | -16 572 | -35 323 | -52 041 | -73 286 | 104 739 | 113 635 | 99 096 |
| Property Plant Equipment | 481 058 | 560 457 | 536 268 | 752 106 | 1 170 181 | 1 170 136 | 945 102 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 478 | 42 358 | 66 547 | 90 709 | 579 | 624 | 658 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 536 | 103 279 | 240 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 359 585 | 438 625 | 488 625 | 697 738 | 855 819 | 845 171 | 630 085 |
| Creditors | 153 749 | 174 523 | 172 493 | 200 858 | 220 298 | 221 380 | 222 768 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 478 | 23 880 | 24 189 | 24 162 | 45 | 34 | |
| Net Current Assets Liabilities | -138 045 | -157 155 | -99 684 | -127 654 | -190 063 | -191 770 | -193 511 |
| Other Disposals Property Plant Equipment | 225 000 | ||||||
| Property Plant Equipment Gross Cost | 499 536 | 602 815 | 602 815 | 842 815 | 1 170 760 | 1 170 760 | 945 760 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 560 | 19 560 | 22 410 | ||||
| Taxation Social Security Payable | 321 | 1 203 | 1 753 | 684 | 1 057 | 2 098 | 932 |
| Total Assets Less Current Liabilities | 343 013 | 403 302 | 436 584 | 624 452 | 980 118 | 978 366 | 751 591 |
| Trade Debtors Trade Receivables | 1 904 | 1 904 | 2 300 | 1 819 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108962420004, created on Friday 28th March 2025 filed on: 28th, March 2025 |
mortgage | Free Download (4 pages) |
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