Ahr Investments Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

The date the firm was started is 31st March 2016. Registered under company registration number 10093945, the company is listed as a Private Limited Company. You may visit the office of this company during its opening hours at the following address: 1st Floor, Cash's Business Centre 228 Widdrington Road, CV1 4PB Coventry. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/05/09.

The data obtained that details the following firm's members reveals the existence of two directors: Ravipal B. and Harneeta B. who joined the company's Management Board on 31st March 2016.

Executives with significant control over the firm are: Harneeta D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravipal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 092	5 251	22 001	688	12 796	23 528	26 971
Current Assets		13 738	26 511	8 750	12 796
Debtors		8 487	4 510	8 062
Net Assets Liabilities	792	3 380	9 566	9 542	18 273	26 154	36 115
Other Debtors		8 487	4 510	8 062
Property Plant Equipment	264 278	437 496	437 170	472 908	472 725	472 588

Other Financial Data
Accrued Liabilities	780	1 560	2 340	840
Accumulated Depreciation Impairment Property Plant Equipment	580	1 015	1 341	1 585	1 768	1 905	2 008
Additions Other Than Through Business Combinations Investment Property Fair Value Model							519 395
Average Number Employees During Period							1
Bank Borrowings Overdrafts	176 478	176 478	176 476	303 028	303 028	303 028	303 028
Corporation Tax Payable		464	1 563	1 841
Creditors	176 478	303 966	303 965	303 028	303 028	303 028	207 533
Disposals Property Plant Equipment							436 193
Fixed Assets						472 588	519 705
Increase From Depreciation Charge For Year Property Plant Equipment	580		326	244	183	137	103
Investment Property							519 395
Investment Property Fair Value Model							519 395
Net Current Assets Liabilities	-87 008	-130 150	-123 639	-160 338	-151 424	-143 406	-180 562
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				167 246	160 243	160 953	204 792
Other Taxation Social Security Payable				1 841	3 977	5 981	2 741
Par Value Share				1	1	1	1
Profit Loss				-24	8 731	7 881	9 961
Property Plant Equipment Gross Cost	264 858	438 511	438 511	474 493	474 493	35 982	2 318
Total Additions Including From Business Combinations Property Plant Equipment	264 858			35 982
Total Assets Less Current Liabilities	177 270	307 346	313 531	312 570	321 301	329 182	339 143
Trade Creditors Trade Payables			-1	1

Company staff

Ravipal B.

Role: Director

Appointed: 31 March 2016

Latest update: 9 February 2024

Harneeta B.

Role: Director

Appointed: 31 March 2016

Latest update: 9 February 2024

People with significant control

Harneeta D.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravipal B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ahr Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravipal B.

Harneeta B.

People with significant control

Harneeta D.

Ravipal B.

Accounts Documents

Company filings

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