Amfaah Investments Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Amfaah Investments Ltd, the company which is situated at 109 Coleman Road, in Leicester. That would make fourteen years Amfaah Investments has existed in the UK, as the company was founded on Fri, 3rd Dec 2010. The firm Companies House Registration Number is 07459584 and its zip code is LE5 4LE. The company's classified under the NACE and SIC code 41100 - Development of building projects. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-05.

Our data describing this particular enterprise's members indicates the existence of five directors: Mumtaz V., Hamza V., Abdallah V. and 2 other directors have been described below who were appointed on Tue, 28th Apr 2020, Sat, 25th Apr 2020 and Wed, 23rd Mar 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	123 709	106 113	97 273	116 165	162 284

Balance Sheet
Cash Bank In Hand	97 773	73 878	64 393	89 892	215 419
Cash Bank On Hand					215 419	260 154		291 498	218 794	426 655	440 082
Current Assets	98 723	76 758	67 973	93 620	219 552	263 367	188 354	1 091 498	1 659 094	1 865 632	1 784 059
Debtors	950	2 880	3 580	3 728	4 133	3 213		800 000	1 440 300	1 438 977	1 343 977
Net Assets Liabilities					162 284	168 311	375 366	728 190	1 318 979	1 428 475	1 522 372
Net Assets Liabilities Including Pension Asset Liability	123 709	106 113	97 273	116 165	162 284
Other Debtors						2 000
Property Plant Equipment					675	270
Tangible Fixed Assets	1 516 357	1 520 726	1 520 321	1 080	675

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 391	-43 987	-52 827	-33 935	12 184
Shareholder Funds	123 709	106 113	97 273	116 165	162 284

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	20 025	12 715	20 025	27 335	35 965	27 035	34 489
Amount Specific Advance Or Credit Made In Period Directors					2 830	4 885	7 310	7 310	8 630	8 930	7 454
Accumulated Depreciation Impairment Property Plant Equipment					2 025	2 430		2 700	2 700	2 700
Additions Other Than Through Business Combinations Investment Property Fair Value Model						59 684
Creditors					1 386 184	1 481 984	895 621	910 956	66 665	27 035	34 489
Creditors Due After One Year	1 490 371	1 490 371	1 490 371	1 490 371	1 388 184
Creditors Due Within One Year	1 000	1 000	650	7 000	9 448
Fixed Assets	1 516 357	1 520 726		1 519 916	1 340 364	1 399 643	1 140 994	845 994	65 994	65 994	65 994
Increase From Depreciation Charge For Year Property Plant Equipment						405
Investment Property					1 339 689	1 399 373		845 994	65 994	65 994	65 994
Investment Property Fair Value Model					1 339 689	1 399 373		845 994	65 994	65 994
Net Current Assets Liabilities	97 723	75 758	67 323	86 620	210 104	250 652	129 993	793 152	1 319 650	1 389 516	1 490 867
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000			1 000	1 000	1 000
Other Creditors					1 386 184	1 481 984		910 956	66 665	27 035	34 489
Other Taxation Social Security Payable					1 618			56 296	97 644	58 310	22 080
Par Value Share		1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost					2 700			2 700	2 700	2 700
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	149 100	149 100	149 100	149 100	149 100
Tangible Fixed Assets Additions		4 774			82 853
Tangible Fixed Assets Cost Or Valuation	1 516 762	1 521 536	1 521 536	2 700	1 339 689
Tangible Fixed Assets Depreciation	405	810	1 215	1 620	2 025
Tangible Fixed Assets Depreciation Charged In Period		405	405	405	405
Tangible Fixed Assets Disposals					262 000
Total Assets Less Current Liabilities	1 614 080	1 596 484	1 587 644	1 606 536	1 550 468	1 650 295	1 270 987	1 639 146	1 385 644	1 455 510	1 556 861
Trade Debtors Trade Receivables					2 133	1 213			300
Amounts Owed By Associates								800 000	1 440 000	1 438 977	1 343 977
Disposals Investment Property Fair Value Model									780 000
Trade Creditors Trade Payables									900	32	30 032