Ahar (whitley Bay) Limited
67 West Road NE4 9PX Newcastle Upon Tyne
Number: 07806521
Incorporation date: 2011-10-12
Dissolution date: 2023-04-04
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
The firm was situated in Newcastle Upon Tyne under the ID 07806521. The firm was started in the year 2011. The main office of this company was located at 67 West Road . The postal code is NE4 9PX. This firm was formally closed in 2023, meaning it had been active for 12 years.
This specific company was supervised by a single director: Firuz M., who was selected to lead the company in 2011.
Firuz M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | |||||
| Net Worth | -13 047 | -16 187 | -8 743 | 209 | 4 936 |
| Balance Sheet | |||||
| Cash Bank In Hand | 9 947 | 8 189 | 10 505 | 11 244 | 10 516 |
| Current Assets | 11 447 | 11 089 | 13 605 | 18 583 | 15 538 |
| Debtors | 3 339 | 2 822 | |||
| Intangible Fixed Assets | 24 100 | 24 100 | 24 100 | 24 100 | 24 100 |
| Net Assets Liabilities Including Pension Asset Liability | -13 047 | -16 187 | -8 743 | 209 | 4 936 |
| Stocks Inventory | 1 500 | 2 900 | 3 100 | 4 000 | 2 200 |
| Tangible Fixed Assets | 42 100 | 40 100 | 38 100 | 38 650 | 40 100 |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | -13 057 | -16 197 | -8 753 | 199 | 4 926 |
| Shareholder Funds | -13 047 | -16 187 | -8 743 | 209 | 4 936 |
| Other Financial Data | |||||
| Creditors Due After One Year | 76 560 | 76 560 | 75 360 | 75 360 | 72 780 |
| Creditors Due Within One Year | 14 134 | 14 916 | 9 188 | 5 764 | 2 022 |
| Fixed Assets | 66 200 | 64 200 | 62 200 | 62 750 | 64 200 |
| Intangible Fixed Assets Additions | 24 100 | ||||
| Intangible Fixed Assets Cost Or Valuation | 24 100 | 24 100 | 24 100 | 24 100 | 24 100 |
| Net Current Assets Liabilities | -2 687 | -3 827 | 4 417 | 12 819 | 13 516 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | 10 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 45 600 | 2 550 | 3 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 45 600 | 45 600 | 45 600 | 48 150 | 51 150 |
| Tangible Fixed Assets Depreciation | 3 500 | 5 500 | 7 500 | 9 500 | 11 050 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 500 | 2 000 | 2 000 | 2 000 | 1 550 |
| Total Assets Less Current Liabilities | 63 513 | 60 373 | 66 617 | 75 569 | 77 716 |
Role: Secretary
Appointed: 31 August 2012
Latest update: 18 July 2023
Role: Director
Appointed: 12 October 2011
Latest update: 18 July 2023
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 26 October 2018 |
| Confirmation statement last made up date | 12 October 2017 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-12 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 10 June 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Date Approval Accounts | 10 June 2014 |
| Annual Accounts 3 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 3 August 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts 11 July 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 11 July 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-11-30 |
