M. Ahmed Refurbishments started in year 2014 as Private Limited Company with registration number 09288183. The M. Ahmed Refurbishments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Winchester at 16 Whiteshute Lane. Postal code: SO23 9RA.
The company has 2 directors, namely Martin A., Saira A.. Of them, Martin A., Saira A. have been with the company the longest, being appointed on 30 October 2014. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 16 Whiteshute Lane |
| Office Address2 | St. Cross |
| Town | Winchester |
| Post code | SO23 9RA |
| Country of origin | United Kingdom |
| Registration Number | 09288183 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Martin A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Saira A. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Saira A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 569 | 304 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 542 | 51 302 | 32 656 | 28 839 | 77 052 | 178 581 | 105 614 | |
| Current Assets | 24 572 | 13 762 | 54 722 | 67 810 | 46 658 | 79 856 | 199 606 | 116 198 |
| Debtors | 15 961 | 9 220 | 3 420 | 35 154 | 17 819 | 2 804 | 21 025 | 10 584 |
| Net Assets Liabilities | 5 227 | 20 480 | 39 233 | 21 873 | ||||
| Other Debtors | 3 246 | 35 154 | 16 819 | 2 804 | 20 663 | 10 584 | ||
| Property Plant Equipment | 429 | 607 | 1 655 | 1 727 | 1 242 | 564 | 695 | |
| Cash Bank In Hand | 8 611 | 4 542 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 569 | 304 | ||||||
| Tangible Fixed Assets | 429 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 469 | 204 | ||||||
| Shareholder Funds | 569 | 304 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 560 | 1 369 | 2 321 | 2 654 | 3 332 | 3 798 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 13 887 | 45 477 | 65 011 | 43 158 | 42 881 | 35 721 | 26 930 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 346 | 809 | 952 | 932 | 678 | 466 | ||
| Net Current Assets Liabilities | 569 | -125 | 9 245 | 2 799 | 3 500 | 62 119 | 74 390 | 48 108 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 616 | 5 590 | 15 786 | 42 881 | 35 721 | 26 930 | ||
| Other Debtors Balance Sheet Subtotal | 3 246 | 35 154 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 599 | |||||||
| Other Disposals Property Plant Equipment | 1 348 | |||||||
| Other Taxation Social Security Payable | 8 373 | 7 227 | 19 054 | 11 510 | 9 896 | 52 766 | 16 739 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 643 | 1 167 | 3 024 | 4 048 | 3 896 | 3 896 | 4 493 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 524 | 1 857 | 1 024 | 1 196 | 597 | |||
| Total Assets Less Current Liabilities | 569 | 304 | 9 852 | 4 454 | 5 227 | 63 361 | 74 954 | 48 803 |
| Trade Creditors Trade Payables | 4 504 | 34 634 | 40 367 | 15 862 | 2 210 | 51 679 | 6 817 | |
| Trade Debtors Trade Receivables | 2 935 | 174 | 1 000 | 362 | ||||
| Creditors Due Within One Year | 24 003 | 13 887 | ||||||
| Fixed Assets | 429 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 643 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 643 | |||||||
| Tangible Fixed Assets Depreciation | 214 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 214 | |||||||
| Amount Specific Advance Or Credit Directors | 1 988 | 4 872 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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