Alborz Refrigeration Limited in Middx, HA3 8RR

Description

Data updated on: 06-11-2018

Located in 293 Kenton Lane, Middx HA3 8RR Alborz Refrigeration Limited was categorised as a Private Limited Company registered under the 05634484 registration number. This firm was established on Thu, 24th Nov 2005. Alborz Refrigeration Limited had been in the United Kingdom for 13 years.

The following limited company was supervised by one managing director: Amir M. who was controlling it for 13 years.

Amir M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	-167 814	-236 200	-230 983	-272 063

Balance Sheet
Current Assets	12 592	18 210	27 375	29 132	22 368	21 092
Debtors	2 717	5 800	2 200	2 767
Net Assets Liabilities				-272 063	-330 332	-330 057
Net Assets Liabilities Including Pension Asset Liability		-236 200	-230 983	-272 063
Stocks Inventory	9 875	12 410	25 175	26 365
Tangible Fixed Assets	4 956	4 442	18 469	15 275

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-167 815	-236 201	-230 984	-272 064
Shareholder Funds	-167 814	-236 200	-230 983	-272 063

Other Financial Data
Creditors				6 792	2 716	361 822
Creditors Due After One Year			10 866	6 792
Creditors Due Within One Year	185 362	258 852	265 961	309 678
Fixed Assets				15 275	10 580	10 673
Net Current Assets Liabilities	-172 770	-240 642	-238 586	-280 546	-338 196	-340 730
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		410	18 688	1 680
Tangible Fixed Assets Cost Or Valuation	50 931	51 341	70 029	71 709
Tangible Fixed Assets Depreciation	45 975	46 899	51 560	56 434
Tangible Fixed Assets Depreciation Charged In Period		924	4 661	4 874
Total Assets Less Current Liabilities	-167 814	-236 200	-220 117	-265 271	-327 616	-330 057

Company staff

Amir M.

Role: Director

Appointed: 24 November 2005

Latest update: 15 March 2024

Parastoo M.

Role: Secretary

Appointed: 24 November 2005

Latest update: 15 March 2024

People with significant control

Amir M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	19 January 2019
Confirmation statement last made up date	05 January 2018

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 May 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Alborz Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir M.

Parastoo M.

People with significant control

Amir M.

Accounts Documents

Company filings

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