Ahrem Investments Ltd
1 Nigel Fisher Way KT9 2SN Chessington
Number: 02993774
Incorporation date: 1994-11-23
Dissolution date: 2020-02-25
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Ahrem Investments came into being in 1994 as a company enlisted under no 02993774, located at KT9 2SN Chessington at 1 Nigel Fisher Way. This company's last known status was dissolved. Ahrem Investments had been operating in this business field for at least twenty six years.
This firm had just one managing director: Howard W., who was formally appointed twenty six years ago.
Howard W. was the individual who controlled this firm and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||||
| Net Worth | 73 494 | 44 022 | 13 090 | 3 058 | -11 212 | -5 707 | -14 939 | |
| Balance Sheet | ||||||||
| Current Assets | 68 560 | 47 203 | 19 870 | 5 792 | 1 107 | 4 092 | 1 449 | 2 424 |
| Net Assets Liabilities | 14 939 | 16 509 | ||||||
| Cash Bank In Hand | 50 565 | 46 636 | 19 349 | 5 152 | 690 | |||
| Debtors | 17 995 | 567 | 521 | 640 | 417 | |||
| Intangible Fixed Assets | 3 843 | 3 339 | 2 835 | 2 331 | 1 827 | |||
| Net Assets Liabilities Including Pension Asset Liability | 73 494 | 44 022 | 13 090 | 3 058 | -11 212 | -5 707 | -14 939 | |
| Tangible Fixed Assets | 2 122 | 1 697 | 2 142 | 1 756 | 1 440 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 40 | 40 | 40 | 40 | 40 | |||
| Profit Loss Account Reserve | 73 454 | 43 982 | 13 050 | 3 018 | -11 252 | |||
| Shareholder Funds | 73 494 | 44 022 | 13 090 | 3 058 | -11 212 | -5 707 | -14 939 | |
| Other Financial Data | ||||||||
| Creditors | 19 961 | 21 506 | ||||||
| Fixed Assets | 5 965 | 5 036 | 4 977 | 4 087 | 3 267 | 2 504 | 3 573 | 2 573 |
| Net Current Assets Liabilities | 67 529 | 38 986 | 8 113 | -1 029 | -14 479 | -8 211 | -18 512 | 19 082 |
| Total Assets Less Current Liabilities | 73 494 | 44 022 | 13 090 | 3 058 | -11 212 | -5 707 | -14 939 | 16 509 |
| Creditors Due Within One Year | 1 031 | 8 217 | 11 757 | 6 821 | 15 586 | 12 303 | 19 961 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 237 | 6 741 | 7 245 | 7 749 | 8 253 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 504 | 504 | 504 | 504 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 080 | 10 080 | 10 080 | 10 080 | 10 080 | |||
| Tangible Fixed Assets Additions | 1 087 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 401 | 5 401 | 6 488 | 6 488 | 6 488 | |||
| Tangible Fixed Assets Depreciation | 3 279 | 3 704 | 4 346 | 4 732 | 5 048 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 642 | 386 | 316 | ||||
Role: Secretary
Appointed: 03 November 2006
Latest update: 17 February 2020
Role: Director
Appointed: 23 November 1994
Latest update: 17 February 2020
| Account next due date | 31 August 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 07 December 2020 |
| Confirmation statement last made up date | 23 November 2019 |
| Annual Accounts 21 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 21 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Annual Accounts 24 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 | 24 August 2015 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts 27 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| Date Approval Accounts | 27 August 2017 |
| Annual Accounts 16 April 2018 | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 16 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts 25 August 2014 | |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 25 August 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-11-30 |
(2 pages)