Akk Investments Ltd in Mill Hill, NW7 2AS

Description

Data updated on: 01-11-2023

This company is known as Akk Investments Ltd. The company was started thirteen years ago and was registered under 07523736 as its registration number. The head office of the firm is registered in Mill Hill. You may visit them at Churchill House Suite 112, 120 Bunns Lane. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-15.

From the information we have gathered, this limited company was established in February 2011 and has been overseen by five directors, and out of them two (Mohammed S. and Sara R.) are still listed as current directors.

Mohammad S. is the individual with significant control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-29	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 717	16 658	55 423	112 415

Balance Sheet
Current Assets	240 869	214 021	53 648	73 279	479 871	78 823	74 957	64 397	42 925	110 001
Net Assets Liabilities					721 680	831 829	831 829	942 777	979 728	1 056 645
Cash Bank On Hand					439 642	58 757
Debtors	209 630	207 003	13 063	2 636	40 229	20 066
Other Debtors						3 866
Property Plant Equipment					19 193	14 395
Cash Bank In Hand	31 239	7 018	40 585	70 643
Net Assets Liabilities Including Pension Asset Liability	21 717	16 658	55 423	112 415
Tangible Fixed Assets	3 078 749	3 077 312	3 078 863	3 067 078

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 617	16 558	55 323	112 315
Shareholder Funds	21 717	16 658	55 423	112 415

Other Financial Data
Version Production Software								2 021
Average Number Employees During Period					1	1	2	2	2	2
Creditors					2 182 046	1 637 695	321 273	286 731	28 404	18 141
Fixed Assets	3 078 749	3 077 312	3 078 863	3 067 078	2 486 772	2 481 974	2 481 974	2 512 257	2 558 357	2 557 935
Net Current Assets Liabilities	209 554	155 227	-31 623	-316 375	420 601	-12 450	-242 450	-222 334	14 521	91 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 866
Total Assets Less Current Liabilities	3 288 303	3 232 539	3 047 240	2 750 703	2 907 373	2 469 524	2 239 524	2 289 923	2 572 878	2 649 795
Accumulated Depreciation Impairment Property Plant Equipment					6 397	11 195
Bank Borrowings Overdrafts					352 046	230 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 798
Investment Property					2 467 579	2 467 579
Investment Property Fair Value Model					2 467 579
Other Creditors					1 830 000	1 407 695
Other Taxation Social Security Payable					21 747	26 963
Property Plant Equipment Gross Cost					25 590
Provisions For Liabilities Balance Sheet Subtotal					3 647
Trade Creditors Trade Payables					37 523
Trade Debtors Trade Receivables					40 229	16 200
Creditors Due After One Year	3 265 232	3 211 454	2 983 721	2 629 189
Creditors Due Within One Year	31 315	58 794	85 271	389 654
Non-instalment Debts Due After5 Years	1 720 712	1 617 711	1 650 000	1 650 000
Number Shares Allotted		100	100	100
Other Debtors Due After One Year	200 000	200 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 354	4 427	8 096	9 099
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		22 738	31 842	20 177
Tangible Fixed Assets Cost Or Valuation	3 113 016	3 135 754	3 167 596	3 187 773
Tangible Fixed Assets Depreciation	34 267	58 442	88 733	120 695
Tangible Fixed Assets Depreciation Charged In Period		24 175	30 291	31 962

Company staff

Mohammed S.

Role: Director

Appointed: 15 February 2018

Latest update: 8 March 2024

Sara R.

Role: Director

Appointed: 02 April 2012

Latest update: 8 March 2024

Yusuf R.

Role: Director

Appointed: 18 October 2012

Resigned: 31 May 2013

Latest update: 8 March 2024

Yusuf R.

Role: Secretary

Appointed: 05 August 2011

Resigned: 10 February 2014

Latest update: 8 March 2024

Yusuf R.

Role: Director

Appointed: 09 February 2011

Resigned: 30 September 2012

Latest update: 8 March 2024

Mohammed B.

Role: Director

Appointed: 09 February 2011

Resigned: 10 February 2014

Latest update: 8 March 2024

People with significant control

Mohammad S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	29 March 2020

Akk Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Sara R.

Yusuf R.

Yusuf R.

Yusuf R.

Mohammed B.

People with significant control

Mohammad S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode