A And H Capital Ltd in Barnet, EN5 5JG

Description

Data updated on: 01-11-2023

Registered as 11170998 6 years ago, A And H Capital Ltd was set up as a Private Limited Company. Its actual office address is Rear Of 17 Plantagenet Road, Barnet. The enterprise's declared SIC number is 45112 - Sale of used cars and light motor vehicles. A And H Capital Limited released its latest accounts for the period up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-21.

Muhammed M. is this specific firm's solitary director, who was formally appointed on 2018-01-26.

Muhammed M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 106	5 572	46 649	72 669	57 744
Current Assets	21 264	230 530	493 614	616 325	1 334 334
Debtors					93 048
Net Assets Liabilities	1 084	37 095	84 530	160 820	276 363
Other Debtors					93 048
Property Plant Equipment	1 848	158 317	157 414	155 673	154 094
Total Inventories	6 158	224 958	446 965	543 656	1 183 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 624	4 391	6 132	7 711
Additions Other Than Through Business Combinations Property Plant Equipment		158 093	1 864
Average Number Employees During Period	2	2	3	4	4
Bank Borrowings Overdrafts		89 177	153 588	149 801	148 747
Corporation Tax Payable	9 859	29 179	30 124	35 049	51 994
Creditors	22 028	89 177	153 588	149 801	148 747
Fixed Assets	1 848
Increase From Depreciation Charge For Year Property Plant Equipment		1 624	2 767	1 741	1 579
Net Current Assets Liabilities	-764	-31 742	81 196	155 317	271 381
Other Creditors	10 502	225 224	350 294	401 844	982 098
Other Taxation Social Security Payable	1 667	7 869	5 083	9 876	23 614
Property Plant Equipment Gross Cost	1 848	159 941	161 805	161 805
Provisions For Liabilities Balance Sheet Subtotal		303	492	369	365
Total Assets Less Current Liabilities	1 084	126 575	238 610	310 990	425 475
Director Remuneration				18 000	18 000

Company staff

Muhammed M.

Role: Director

Appointed: 26 January 2018

Latest update: 20 March 2024

People with significant control

Muhammed M.

Notified on 26 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-26
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

A And H Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed M.

People with significant control

Muhammed M.

Accounts Documents

Company filings

Filing category

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