Aern Properties Limited in London, N20 9JS

Description

Data updated on: 01-11-2023

07031928 is the reg. no. for Aern Properties Limited. This firm was registered as a Private Limited Company on 28th September 2009. This firm has been present in this business for the last 15 years. The company may be found at 13 Oakleigh Park South in London. The area code assigned to this location is N20 9JS. The firm's registered with SIC code 68201 : Renting and operating of Housing Association real estate. The company's latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-28.

Dilip D. is this particular firm's solitary managing director, that was designated to this position on 28th September 2009. Additionally, the director's assignments are regularly supported by a secretary - Taruna D., who was officially appointed by this company 15 years ago.

Dilip D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	74 721	145 925	310 797	405 518

Balance Sheet
Cash Bank On Hand				11 114	48 772	44 931	13 562	157 395	297 281	44 343
Current Assets	100	31 649	47 703	13 454	60 990	80 301	59 852	235 662	317 192	428 674
Debtors		9 373	39 536	2 340	18 218	35 370	46 290	78 267	19 911	384 331
Net Assets Liabilities				405 518	524 827	641 470	760 446	853 456	970 410	1 093 255
Other Debtors				2 340	18 218	35 370	32 979	68 339		366 151
Property Plant Equipment				910 106	910 106	910 106	910 106	910 106	910 106	910 106
Cash Bank In Hand	100	22 276	8 167	11 114
Net Assets Liabilities Including Pension Asset Liability	74 721	145 925	310 797	405 518
Tangible Fixed Assets	913 768	910 106	910 106	910 106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 621	145 825	310 697	405 418
Shareholder Funds	74 721	145 925	310 797	405 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 648	14 648	14 648
Bank Borrowings Overdrafts				60 000	60 000	12		50 000	46 667	36 667
Corporation Tax Payable				23 680	52 578	27 361	27 908	49 725	27 434	28 815
Creditors				130 537	146 933	90 822	96 068	177 023	137 898	120 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 648
Disposals Property Plant Equipment								14 648
Fixed Assets	913 768	910 106	910 106	910 106	910 106	910 106	910 106	910 106	910 106	910 106
Net Current Assets Liabilities	-469 047	-156 914	-79 335	-110 971	-85 943	-10 521	-36 216	58 639	179 294	308 066
Other Creditors				46 857	40 355	63 449	67 980	76 124	63 797	54 973
Property Plant Equipment Gross Cost					924 754	924 754	924 754	910 106	910 106	910 106
Total Assets Less Current Liabilities	444 721	753 192	830 771	799 135	824 163	899 585	873 890	968 745	1 089 400	1 218 172
Trade Creditors Trade Payables							180	1 174		153
Trade Debtors Trade Receivables							13 311	9 928	19 911	18 180
Advances Credits Directors			31 547	1 335	9 854
Advances Credits Made In Period Directors				1 335	9 854
Advances Credits Repaid In Period Directors				31 547	1 335	9 854
Accruals Deferred Income			10 855	6 112
Creditors Due After One Year	370 000	607 267	509 119	387 505
Creditors Due Within One Year	469 147	188 563	127 038	124 425
Instalment Debts Due After5 Years	130 000	70 000
Number Shares Allotted				100
Par Value Share				1
Secured Debts	257 150	60 000
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	924 754	924 754	924 754	924 754
Tangible Fixed Assets Depreciation	10 986	14 648	14 648	14 648
Tangible Fixed Assets Depreciation Charged In Period		3 662

Company staff

Dilip D.

Role: Director

Appointed: 28 September 2009

Latest update: 30 January 2024

Taruna D.

Role: Secretary

Appointed: 28 September 2009

Latest update: 30 January 2024

People with significant control

Dilip D.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Aern Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip D.

Taruna D.

People with significant control

Dilip D.

Accounts Documents

Company filings

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