Unghar Investments Limited in Canary Wharf LONDON

Unghar Investments Limited LONDON

Founded in 2013, Unghar Investments, classified under reg no. 08811611 is an active company. Currently registered at 16 Beaufort Court Admirals Way E14 9XL, London the company has been in the business for 11 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. Lucy U., appointed on 12 December 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Unghar Investments Limited Address / Contact

Office Address	16 Beaufort Court Admirals Way
Office Address2	Canary Wharf
Town	London
Post code	E14 9XL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08811611
Date of Incorporation	Thu, 12th Dec 2013
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Lucy U.

Position: Director

Appointed: 12 December 2013

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Lucy U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lucy U.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-11	2016-06-11	2017-06-11	2018-06-11	2019-06-11	2020-06-11	2021-06-11	2022-03-31	2023-03-31
Net Worth	10 753	54 628

Balance Sheet
Cash Bank In Hand	136 459	30 153
Cash Bank On Hand		30 153	78 652	119 659	21 367	13 299	378 341	92 842
Net Assets Liabilities		54 628	989 966	1 053 917	1 077 078	1 116 493	385 063	388 898	393 597
Net Assets Liabilities Including Pension Asset Liability	10 753	54 628
Property Plant Equipment		4 559	2 565	1 923	4 018	1 297
Tangible Fixed Assets	1 823 392	4 559
Current Assets						13 299	389 030	94 602	101 023
Debtors							10 689	1 760

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 653	54 528
Shareholder Funds	10 753	54 628

Other
Accrued Liabilities		2 999	3 000
Accumulated Depreciation Impairment Property Plant Equipment			1 994	2 635	3 975	3 262
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 059 778
Bank Borrowings		317 083	306 128	294 898	1 260 853	289 736	57 741
Bank Borrowings Overdrafts		266 583	251 355			219 217	57 741
Corporation Tax Payable		8 749	13 361
Creditors		1 900 901	1 889 091	283 247	1 243 964	289 736	57 741	153 943	155 665
Creditors Due After One Year	1 933 825	1 900 901
Creditors Due Within One Year	15 273	25 463
Fixed Assets	1 823 392	1 950 839	3 039 845	3 039 203	4 101 076	3 038 577	486 239	486 239	486 239
Increase From Depreciation Charge For Year Property Plant Equipment			1 994	641	1 340	146
Investment Property		1 946 280	3 037 280	3 037 280	4 097 058	3 037 280	486 239	486 239
Investment Property Fair Value Model		1 946 280	3 037 280	3 037 280	4 097 058	3 037 280	486 239
Net Current Assets Liabilities	121 186	4 690	46 989	-1 494 263	-1 572 257	-1 424 571	-5 435	59 341	54 642
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss			-155 662	63 951
Property Plant Equipment Gross Cost		4 559	4 559	4 558	7 993	4 559
Provisions			207 777
Provisions For Liabilities Balance Sheet Subtotal			207 777	207 777	207 777	207 777	38 000	38 000	38 000
Secured Debts	327 430	317 083
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 823 392	4 559
Tangible Fixed Assets Cost Or Valuation	1 823 392	4 559
Total Additions Including From Business Combinations Property Plant Equipment					3 434
Total Assets Less Current Liabilities	1 944 578	1 955 529	3 086 834	1 544 941	2 528 819	1 614 006	480 804	426 898	431 597
Average Number Employees During Period					1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						859	3 262
Disposals Investment Property Fair Value Model						1 059 778	1 660 041
Disposals Property Plant Equipment						3 434	4 559
Other Creditors							383 576	150 943
Other Taxation Social Security Payable							10 648	899
Trade Creditors Trade Payables							241	2 101
Trade Debtors Trade Receivables							10 689	1 760

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 30th November 2023 filed on: 10th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 30th November 2023 filed on: 10th, January 2024	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 30th November 2022 filed on: 1st, December 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 28th, September 2022	accounts	Free Download (8 pages)
AA01	Current accounting period shortened from 11th June 2022 to 31st March 2022 filed on: 28th, February 2022	accounts	Free Download (1 page)
AD01	Address change date: 28th February 2022. New Address: 16 Beaufort Court Admirals Way Canary Wharf London E14 9XL. Previous address: 2a Eccleston Square London SW1V 1NP England filed on: 28th, February 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 12th December 2021 filed on: 30th, December 2021	confirmation statement	Free Download (3 pages)
MR04	Satisfaction of charge 088116110003 in full filed on: 16th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 088116110004 in full filed on: 16th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 088116110001 in full filed on: 16th, December 2021	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 088116110005 in full filed on: 14th, July 2021	mortgage	Free Download (1 page)
AD01	Address change date: 5th July 2021. New Address: 2a Eccleston Square London SW1V 1NP. Previous address: C/O C/O North London Property Services 3 Wells Terrace London N4 3JU filed on: 5th, July 2021	address	Free Download (1 page)
MR04	Satisfaction of charge 088116110002 in full filed on: 18th, May 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 12th December 2020 filed on: 23rd, December 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 12th December 2019 filed on: 12th, December 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 088116110004, created on 27th February 2019 filed on: 28th, February 2019	mortgage	Free Download (39 pages)
MR01	Registration of charge 088116110005, created on 27th February 2019 filed on: 28th, February 2019	mortgage	Free Download (39 pages)
CS01	Confirmation statement with no updates 12th December 2018 filed on: 13th, December 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 12th December 2017 filed on: 23rd, December 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 11th June 2017 filed on: 25th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 11th June 2016 filed on: 16th, January 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 12th December 2016 filed on: 12th, December 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return drawn up to 12th December 2015 with full list of members filed on: 17th, December 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 11th June 2015 filed on: 19th, September 2015	accounts	Free Download (7 pages)
AA01	Accounting reference date changed from 31st December 2014 to 11th June 2015 filed on: 26th, August 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 12th December 2014 with full list of members filed on: 16th, December 2014	annual return	Free Download (3 pages)
MR01	Registration of charge 088116110003, created on 18th August 2014 filed on: 3rd, September 2014	mortgage	Free Download (40 pages)
MR01	Registration of charge 088116110002, created on 18th August 2014 filed on: 3rd, September 2014	mortgage	Free Download (40 pages)
MR01	Registration of charge 088116110001 filed on: 7th, June 2014	mortgage	Free Download (42 pages)
NEWINC	Incorporation filed on: 12th, December 2013	incorporation	Free Download (7 pages)