Aarhaus Properties Ltd, L3 5NW

Description

Data updated on: 01-11-2023

Aarhaus Properties Ltd 's been in this business for 23 years. Started with Registered No. 04292840 in 2001, the firm is located at Seymour Chambers 92 London Road, Liverpool City Centre L3 5NW. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 30th September 2021 and the most current confirmation statement was released on 24th September 2022.

At present, there’s a single managing director in the company: Ian M. (since 2001-10-01). Since 2001 Terence S., had been supervising this firm till the resignation on 2004-09-17. Furthermore, the managing director's responsibilities are supported by a secretary - Louise M., who was chosen by this firm in May 2004.

Ian M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 027	-9 195	-9 327	-3 573	-19 744	-23 146

Balance Sheet
Cash Bank In Hand					1 269	4 172
Cash Bank On Hand						4 172	393	1 766	4 374	1 958	14 621
Current Assets				10 358	3 759	6 662	2 883	4 256	6 864	4 952	17 543
Debtors	1 140	1 440	1 598	10 358	2 490	2 490	2 490	2 490	2 490	2 994	2 922
Net Assets Liabilities						-23 146	-46 137	71 307	54 486	45 742	62 510
Net Assets Liabilities Including Pension Asset Liability	-15 027	-9 195	-9 327	-3 573	-19 744	-23 146
Property Plant Equipment						9 641	9 440	9 284	9 144	9 065	9 616
Tangible Fixed Assets	347 031	346 598	346 259	346 408	346 058	345 794

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-15 033	-9 201	-9 333	-3 579	-19 750	-23 152
Shareholder Funds	-15 027	-9 195	-9 327	-3 573	-19 744	-23 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 800	7 001	7 157	7 297	7 376	7 764
Average Number Employees During Period							1	1	1	1	1
Creditors						218 322	215 665	212 736	212 708	222 741	166 481
Creditors Due After One Year	200 295	200 280	200 255	200 229	200 172	218 322
Creditors Due Within One Year	162 903	156 666	156 695	160 110	169 174	157 109
Fixed Assets						345 794	329 440	448 284	455 644	454 065	418 616
Increase From Depreciation Charge For Year Property Plant Equipment							201	156	140	79	388
Investment Property						336 153	320 000	439 000	446 500	445 000	409 000
Investment Property Fair Value Model						336 153	320 000	439 000	446 500	445 000	409 000
Net Current Assets Liabilities	-161 763	-155 226	-155 097	-149 752	-165 415	-150 447	-159 788	-164 112	-167 371	-164 840	-169 897
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Profit Loss							-22 991	117 444
Property Plant Equipment Gross Cost						16 441	16 441	16 441	16 441	16 441	17 380
Provisions For Liabilities Balance Sheet Subtotal						171	124	129	21 079	20 742	19 728
Provisions For Liabilities Charges		287	234		215	171
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions				619
Tangible Fixed Assets Cost Or Valuation	351 975	351 975	351 975	352 594	352 594
Tangible Fixed Assets Depreciation	4 944	5 377	5 716	6 186	6 536	6 800
Tangible Fixed Assets Depreciation Charged In Period		433	339	470	350	264
Total Assets Less Current Liabilities	185 268	191 372	191 162	196 656	180 643	195 347	169 652	284 172	288 273	289 225	248 719
Bank Borrowings Overdrafts										23 000	23 000
Disposals Investment Property Fair Value Model											55 000
Total Additions Including From Business Combinations Property Plant Equipment											939

Company staff

Louise M.

Role: Secretary

Appointed: 18 May 2004

Latest update: 30 June 2023

Ian M.

Role: Director

Appointed: 01 October 2001

Latest update: 30 June 2023

Ian M.

Role: Secretary

Appointed: 01 October 2001

Resigned: 18 May 2004

Latest update: 30 June 2023

Terence S.

Role: Director

Appointed: 01 October 2001

Resigned: 17 September 2004

Latest update: 30 June 2023

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 September 2001

Resigned: 28 September 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 30 June 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 24 September 2001

Resigned: 28 September 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 30 June 2023

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Aarhaus Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Ian M.

Ian M.

Terence S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ian M.

Accounts Documents

Company filings

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