Aab Property Investment Limited in Middlsex, UB6 0QP

Description

Data updated on: 01-11-2023

The company operates as Aab Property Investment Limited. The firm was established 17 years ago and was registered under 06271599 as the registration number. This office of this firm is located in Middlsex. You may find it at 94 Orchard Gate, Greenford. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time when the accounts were reported.

The company owes its well established position on the market and unending growth to a group of two directors, namely Ali B. and Mahtab M., who have been in charge of it since 2007-06-06. In order to provide support to the directors, this company has been utilizing the skills of Mahtab M. as a secretary since June 2007.

Executives who control the firm include: Mahtab M. owns 1/2 or less of company shares. Ali B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-197 520	150 881	227 299	281 273	349 731	434 339

Balance Sheet
Cash Bank In Hand	11 477	10 230	7 383	3 409	3 868	5 527
Cash Bank On Hand						5 527	1 646	2 603	15 364	19 995	5 708	8 057	4 240
Current Assets	12 325	17 188	14 419	4 894	5 068	6 698	6 113	7 999	21 090	22 937	7 981	9 116	7 574
Debtors	848	6 958	7 036	1 485	1 200	1 171	4 467	5 396	5 726	2 942	2 273	1 059	3 334
Net Assets Liabilities						323 706	390 243	398 586	407 285	413 581	418 976	222 838	68 372
Net Assets Liabilities Including Pension Asset Liability	-197 520	150 881	227 299	281 273	349 731	434 339
Other Debtors												36	36
Property Plant Equipment						1 135	867	827	518	209	265	587	362
Tangible Fixed Assets	1 016 926	1 351 268	815	408	1 703	1 135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-197 620	-182 386	-155 968	-146 994	-133 536	-118 928
Shareholder Funds	-197 520	150 881	227 299	281 273	349 731	434 339

Other Financial Data
Accrued Liabilities						793	853	613	733	1 917	2 790	2 041	4 747
Accumulated Depreciation Impairment Property Plant Equipment						2 947	3 614	4 491	4 800	5 109	5 406	1 549	1 774
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						792 274	792 072	789 669	786 446	781 024	762 788	759 012	759 146
Bank Borrowings Overdrafts						792 274	792 072	789 669	786 446	781 024	762 788	759 012	759 146
Corporation Tax Payable						2 516	301	853	2 113	1 549	1 217
Creditors						1 116 274	1 116 072	1 113 669	1 110 446	1 105 024	1 086 788	1 083 012	1 083 146
Creditors Due After One Year	792 568	792 536	792 455	1 142 371	1 126 286	1 116 274
Creditors Due Within One Year	434 203	425 039	395 480	26 658	30 754	27 220
Fixed Assets	1 016 926	1 351 268	1 400 815	1 445 408	1 501 703	1 571 135	1 650 867	1 650 827	1 650 518	1 650 209	1 650 265	1 350 587	1 200 362
Increase From Depreciation Charge For Year Property Plant Equipment							667	877	309	309	297	225	225
Investment Property						1 570 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 350 000	1 200 000
Investment Property Fair Value Model						1 570 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 350 000	1 200 000
Net Current Assets Liabilities	-421 878	-407 851	-381 061	-21 764	-25 686	-20 522	-19 502	-18 270	-12 485	-11 302	-24 199	-42 486	-48 844
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						1 171	4 467	1 460	5 726	2 942	2 273	1 023	3 298
Property Plant Equipment Gross Cost						4 082	4 481	5 318	5 318	5 318	5 671	2 136
Provisions For Liabilities Balance Sheet Subtotal						110 633	125 050	120 302	120 302	120 302	120 302	2 251
Revaluation Reserve		333 167	383 167	428 167	483 167	553 167
Secured Debts	792 568	792 536	792 455	792 371	792 286	792 274
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 627			2 270
Tangible Fixed Assets Cost Or Valuation	1 017 018	1 351 812	1 812	1 812	4 082	1 570 000
Tangible Fixed Assets Depreciation	92	544	997	1 404	2 379	2 947
Tangible Fixed Assets Depreciation Charged In Period		452	453	407	975	568
Tangible Fixed Assets Increase Decrease From Revaluations		333 167	50 000	45 000	55 000	70 000
Total Additions Including From Business Combinations Property Plant Equipment							399	837			353	547
Total Assets Less Current Liabilities	595 048	943 417	1 019 754	1 423 644	1 476 017	1 550 613	1 631 365	1 632 557	1 638 033	1 638 907	1 626 066	1 308 101	1 151 518
Trade Creditors Trade Payables						955	793	383	3 444	3 628	1 601	11 925	1 867
Trade Debtors Trade Receivables								3 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 082
Disposals Property Plant Equipment												4 082
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-300 000
Non-instalment Debts Due After5 Years	792 568	792 536

Company staff

Ali B.

Role: Director

Appointed: 06 June 2007

Latest update: 14 March 2024

Mahtab M.

Role: Director

Appointed: 06 June 2007

Latest update: 14 March 2024

Mahtab M.

Role: Secretary

Appointed: 06 June 2007

Latest update: 14 March 2024

People with significant control

Mahtab M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ali B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Aab Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali B.

Mahtab M.

Mahtab M.

People with significant control

Mahtab M.

Ali B.

Accounts Documents

Company filings

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