Ahr Sr Investments Limited in London, E17 5JF

Description

Data updated on: 01-11-2023

Ahr Sr Investments is a company situated at E17 5JF London at 368 Forest Road. The company has been registered in year 2017 and is established as reg. no. 10878527. The company has been active on the British market for seven years now and company last known status is active. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ahr Sr Investments Ltd filed its account information for the financial period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-20.

Shafia R. and Abdul R. are registered as the company's directors and have been expanding the company for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 083	2 132	33 468	12 907	29 631	36 234
Current Assets	222 686	4 416	36 571	757 510	724 234	1 177 164
Debtors	217 603	2 284	3 103	744 603	694 603	1 140 930
Net Assets Liabilities	-27 634	-61 329	-72 028	-79 807	-70 628	-52 591
Other Debtors	195 000					600 023

Other Financial Data
Accrued Liabilities	2 161	4 168	2 199	3 254	6 356	3 175
Additions Other Than Through Business Combinations Investment Property Fair Value Model	556 010	1 517 248		592 370	682 717	788 818
Amounts Owed By Associates	3 103	3 103	3 103
Amounts Owed By Group Undertakings				744 603	694 603	539 603
Amounts Owed To Directors	2 300	8 276
Amounts Owed To Other Related Parties Other Than Directors	110 000	240 747
Bank Borrowings	94 766	120 684	120 684	125 758	125 758	145 511
Bank Borrowings Overdrafts	1 024 510	1 625 842	1 603 415	1 697 084	1 631 703	1 616 621
Creditors	1 268 964	2 460 857	2 438 430	3 262 099	3 500 250	4 166 943
Fixed Assets	1 227 871	2 768 987	2 791 496	3 406 426	4 111 653	4 922 981
Investment Property	556 010	2 073 258	2 073 258	2 665 628	3 348 345	4 137 163
Investment Property Fair Value Model	556 010	2 073 258	2 073 258	2 665 628	3 348 345	4 137 163
Investments	671 861	695 729	718 238	740 798	763 308	785 818
Investments Fixed Assets	671 861	695 729	718 238	740 798	763 308	785 818
Investments In Associates Joint Ventures Participating Interests	50	50	50
Investments In Group Undertakings				100	100	100
Investments In Joint Ventures	50	50	50	-50
Loans To Associates	671 811	695 679	718 188	-740 698
Loans To Associates Joint Ventures Participating Interests	671 811	695 679	718 188
Loans To Group Undertakings				740 698	763 208	785 718
Net Current Assets Liabilities	13 459	-369 459	-425 094	-224 134	-682 031	-808 629
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50	50	50	50
Number Shares Issued Specific Share Issue	50
Other Remaining Borrowings	70 000	70 000	70 000	800 000	1 103 532	1 303 532
Par Value Share	1	1	1	1	1	1
Percentage Class Share Held In Associate	50	50	50
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments	19 500
Profit Loss	-27 834	-33 695	-10 699	-7 779	9 179	18 037
Total Assets Less Current Liabilities	1 241 330	2 399 528	2 366 402	3 182 292	3 429 622	4 114 352
Total Borrowings	164 766	190 684	362 051	1 177 273	1 480 805	1 740 064
Trade Debtors Trade Receivables		-819
Loans To Related Parties			718 188	740 698

Company staff

Shafia R.

Role: Director

Appointed: 14 September 2018

Latest update: 20 March 2024

Abdul R.

Role: Director

Appointed: 21 July 2017

Latest update: 20 March 2024

People with significant control

Abdul R.

Notified on 21 July 2017

Ceased on 1 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shafia R.

Notified on 21 July 2017

Ceased on 1 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ahr Sr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafia R.

Abdul R.

People with significant control

Abdul R.

Shafia R.

Accounts Documents

Company filings

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