Arhion Investments Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

The company is known under the name of Arhion Investments Limited. This firm was started 49 years ago and was registered under 01233293 as its registration number. This office of the company is located in Kingston Upon Thames. You can contact them at 1 Park Road, Hampton Wick. This business's Standard Industrial Classification Code is 68310 meaning Real estate agencies. Arhion Investments Ltd reported its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2023-04-09.

The information we have regarding the following firm's executives shows that there are two directors: Sara M. and Shirley M. who assumed their respective positions on 2022-03-07 and 1991-04-09. Furthermore, the managing director's assignments are assisted with by a secretary - Shirley M..

Executives who control the firm include: Shirley M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 050 546	1 104 305	1 073 550	939 888	870 626

Balance Sheet
Cash Bank On Hand					91 385	75 952	71 921	71 756	73 399	69 647	66 556	55 693
Current Assets	124 169	84 154	59 729	176 678	95 192	78 163	75 112	75 307	76 409	71 670	68 166	56 238
Debtors	3 483	2 967	3 346	2 319	3 807	2 211	3 191	3 551	3 010	2 023	1 610	545
Net Assets Liabilities					870 086	1 208 421	1 052 524	1 023 344	1 111 213	1 083 994	1 069 155	1 055 605
Cash Bank In Hand	120 686	81 187	56 383	174 359	91 385
Other Debtors					1 200	1 200	1 200	1 200	1 200
Property Plant Equipment					2 703	2 027	1 520	1 140
Tangible Fixed Assets	959 560	1 044 487	1 044 805	783 604	782 703

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 040 546	1 007 883	977 128	874 407	805 145
Shareholder Funds	1 050 546	1 104 305	1 073 550	939 888	870 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 397	16 073	16 580	16 960	1 050	1 050	1 050
Average Number Employees During Period							1	1	1	1	1	1
Creditors					7 268	20 749	45 971	75 038	104 374	126 854	138 189	139 811
Investment Property					780 000	1 200 000	1 030 000	1 030 000	1 170 000	1 170 000	1 170 000	1 170 000
Investment Property Fair Value Model					780 000	1 200 000	1 030 000	1 030 000	1 170 000	1 170 000	1 170 000
Net Current Assets Liabilities	90 986	59 818	28 745	156 284	87 923	57 414	29 141	269	-27 965	-55 184	-70 023	-83 573
Property Plant Equipment Gross Cost					18 100	18 100	18 100	18 100	1 050	1 050	1 050
Provisions For Liabilities Balance Sheet Subtotal					541	51 020	8 137	8 065	30 822	30 822	30 822	30 822
Total Assets Less Current Liabilities	1 050 546	1 104 305	1 073 550	939 888	870 627	1 259 441	1 060 661	1 031 409	1 142 035	1 114 816	1 099 977	1 086 427
Accrued Liabilities					1 492	2 628	3 033	3 415	3 306	1 877	2 100
Additional Provisions Increase From New Provisions Recognised							-42 883
Corporation Tax Payable					2 913	2 373	2 795	2 610	2 760	2 998	2 772
Creditors Due Within One Year	33 183	24 336	30 984	20 394	7 269
Fixed Assets					782 703	1 202 027	1 031 520	1 031 140	1 170 000	1 170 000	1 170 000
Increase From Depreciation Charge For Year Property Plant Equipment						676	507	380
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000
Other Creditors						9 600	29 200	48 800	68 400	88 000	99 530
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					2 607	1 011	1 991	2 351	1 810	1 511
Provisions						51 020	8 137	8 065	30 822	30 822	30 822
Revaluation Reserve		86 422	86 422	55 481	55 481
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 920
Tangible Fixed Assets Cost Or Valuation	969 758	1 056 180	1 058 100	798 100
Tangible Fixed Assets Depreciation	10 198	11 693	13 295	14 496	15 397
Tangible Fixed Assets Depreciation Charged In Period		1 495	1 602	1 201	901
Tangible Fixed Assets Disposals				260 000
Tangible Fixed Assets Increase Decrease From Revaluations		86 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 910
Disposals Property Plant Equipment									17 050
Trade Debtors Trade Receivables										512	1 610

Company staff

Shirley M.

Role: Secretary

Latest update: 19 April 2024

Sara M.

Role: Director

Appointed: 07 March 2022

Latest update: 19 April 2024

Shirley M.

Role: Director

Appointed: 09 April 1991

Latest update: 19 April 2024

People with significant control

Shirley M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26th February 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 11th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11th April 2013
Annual Accounts 15th April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15th April 2014

Arhion Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Sara M.

Shirley M.

Sara M.

Tony M.

People with significant control

Shirley M.

Sara M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Arhion Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Sara M.

Shirley M.

Sara M.

Tony M.

People with significant control

Shirley M.

Sara M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015