Arstu Properties Ltd in Peterborough, PE7 3EL

Description

Data updated on: 01-11-2023

Arstu Properties Ltd,registered as Private Limited Company, that is located in Station Bridge, Yaxley, Peterborough. It's zip code is PE7 3EL. This enterprise 's been 10 years in the business. The registration number is 08951395. The enterprise's SIC code is 68320: Management of real estate on a fee or contract basis. The latest filed accounts documents describe the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-01-08.

In the company, all of director's tasks have been fulfilled by Mohammed J. and Mohammed S.. As for these two executives, Mohammed J. has administered company for the longest period of time, having been a part of company's Management Board since Friday 8th January 2021.

Executives who control the firm include: Mohammed J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed S. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 926	34 860

Balance Sheet
Current Assets	4 084	5 297	16 493	18 528	27 135	5 104	154 011	14 833	14 771
Net Assets Liabilities		34 860	46 072	58 699	72 274	78 435	99 422	103 929	108 847
Cash Bank On Hand						2 709	152 931
Debtors		2 160				2 395	1 080
Other Debtors						115
Property Plant Equipment						133 098	150 000
Cash Bank In Hand	4 084	3 137
Tangible Fixed Assets	133 098	133 098

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	1 921	9 855
Shareholder Funds	26 926	34 860

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors		32 782	93 081	85 176	78 396	44 782	204 589	60 904	55 924
Fixed Assets		133 098	133 098	133 098	133 098	133 098	150 000	150 000	150 000
Net Current Assets Liabilities	-71 172	-65 456	6 055	10 777	17 572	-9 881	-50 578	-46 071	-41 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-775
Total Assets Less Current Liabilities	61 926	67 642	139 153	143 875	150 670	123 217	99 422	103 929	108 847
Amount Specific Advance Or Credit Directors			3 627	3 987	4 347	4 707	101 147
Amount Specific Advance Or Credit Made In Period Directors			383
Amount Specific Advance Or Credit Repaid In Period Directors			4 010	360	360	360	101 147
Bank Borrowings Overdrafts						10 000
Other Creditors						34 782	203 070
Other Taxation Social Security Payable						2 871	1 179
Property Plant Equipment Gross Cost						133 098	150 000
Total Increase Decrease From Revaluations Property Plant Equipment							16 902
Trade Creditors Trade Payables							340
Trade Debtors Trade Receivables						2 280	1 080
Creditors Due After One Year	35 000	32 782
Creditors Due Within One Year	75 256	70 753
Net Assets Liability Excluding Pension Asset Liability	26 926	34 860
Number Shares Allotted	5	5
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	5
Share Premium Account	25 000	25 000

Company staff

Mohammed J.

Role: Director

Appointed: 08 January 2021

Latest update: 7 March 2024

Mohammed S.

Role: Director

Appointed: 08 January 2021

Latest update: 7 March 2024

People with significant control

Mohammed J.

Notified on 8 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed S.

Notified on 8 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raja U.

Notified on 6 April 2016

Ceased on 8 January 2021

Nature of control:

substantial control or influence

Azar I.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Arstu Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed J.

Mohammed S.

Raja U.

Tariq M.

People with significant control

Mohammed J.

Mohammed S.

Raja U.

Azar I.

Accounts Documents

Company filings

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