Aeren Properties Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This Aeren Properties Ltd company has been operating in this business for nine years, having launched in 2015. Started with Registered No. 09743339, Aeren Properties is categorised as a Private Limited Company with office in 124 City Road, London EC1V 2NX. The enterprise's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. 2022-08-31 is the last time account status updates were filed.

According to the official data, the firm is led by 1 managing director: Ayse E., who was assigned this position on 21st August 2015.

Ayse E. is the individual who controls 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 595

Balance Sheet
Cash Bank On Hand	11 778	11 559	31 167	79 893	12 503	50 800	71 550
Current Assets	60 405	131 698	102 679	84 924	15 053	53 447	74 490
Debtors	48 627	120 139	71 512	5 031	2 550	2 550	2 940
Net Assets Liabilities	184 807	459 895	368 432	507 608	518 551	492 179	596 615
Other Debtors	48 627	120 139	2 550	2 630	2 550	2 550	2 940
Property Plant Equipment	14 898	17 168	7 144	2 160	2 867	1 317	3 676 054
Cash Bank In Hand	11 778
Net Assets Liabilities Including Pension Asset Liability	2 595
Tangible Fixed Assets	403 981

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 594
Shareholder Funds	2 595

Other Financial Data
Version Production Software							2 024
Accrued Liabilities						7 150	7 150
Accrued Liabilities Deferred Income		1 680	11 825	7 726	7 150	7 059
Accumulated Depreciation Impairment Property Plant Equipment	3 942	12 905	22 929	29 561	32 328	34 113	34 376
Additions Other Than Through Business Combinations Property Plant Equipment				1 648	3 474	235
Average Number Employees During Period	1	1		1	1	1	1
Bank Borrowings	283 500	857 483				2 248 683	2 248 682
Bank Borrowings Overdrafts	283 500	857 483	1 296 412	2 248 480	2 248 682	2 248 774
Corporation Tax Payable					2 025	2 257
Creditors	283 500	857 483	1 296 412	2 248 480	2 248 682	771 513	789 256
Current Tax For Period					2 025	2 257
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					11 157	-12 556
Deferred Tax Liabilities					92 292	92 292	115 991
Fixed Assets	629 898	2 232 168	2 612 144	3 597 160	3 597 867	3 551 317
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		325 352		171 520		-45 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							23 699
Increase From Depreciation Charge For Year Property Plant Equipment		8 963	10 024	6 632	2 767	1 785	263
Investment Property	615 000	2 215 000	2 605 000	3 595 000	3 595 000	3 550 000
Investment Property Fair Value Model	615 000	2 215 000	2 605 000	3 595 000	3 595 000	3 550 000
Net Current Assets Liabilities	-116 400	-822 044	-881 920	-747 381	-725 786	-718 072	-714 766
Other Creditors	176 805	953 742	972 774	824 579	731 411	749 171	762 284
Prepayments Accrued Income		117 589	68 962	2 401
Property Plant Equipment Gross Cost	18 840	30 073	30 073	31 721	35 195	3 585 430	3 710 430
Provisions For Liabilities Balance Sheet Subtotal	45 191	92 746	65 380	93 691	104 848	92 292
Taxation Including Deferred Taxation Balance Sheet Subtotal		92 746	65 380	93 691	104 848	92 292	115 991
Taxation Social Security Payable						2 257	1 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 182	-10 299
Total Assets Less Current Liabilities	287 581	1 410 124	1 730 224	2 849 779	2 872 081	2 833 154	2 961 288
Total Increase Decrease From Revaluations Property Plant Equipment							125 000
Trade Creditors Trade Payables					253	12 935	18 570
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 274 648
Bank Borrowings Secured	283 500
Creditors Due After One Year	283 500
Creditors Due Within One Year	176 805
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Par Value Share	1	1
Profit Loss		275 088
Provisions For Liabilities Charges	1 486
Secured Debts	283 500
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	407 923
Tangible Fixed Assets Cost Or Valuation	407 923
Tangible Fixed Assets Depreciation	3 942
Tangible Fixed Assets Depreciation Charged In Period	3 942
Total Additions Including From Business Combinations Property Plant Equipment		11 233

Company staff

Ayse E.

Role: Director

Appointed: 21 August 2015

Latest update: 10 May 2024

People with significant control

Ayse E.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	21 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Aeren Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayse E.

People with significant control

Ayse E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Aeren Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayse E.

People with significant control

Ayse E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016