Amir-baron Properties Limited, W12 8PS

Description

Data updated on: 01-11-2023

The firm referred to as Amir-baron Properties was created on February 23, 2007 as a Private Limited Company. The enterprise's headquarters can be contacted at Shepherds Bush on 50 Shepherds Bush Green, London. When you need to contact the business by mail, the postal code is W12 8PS. The company registration number for Amir-baron Properties Limited is 06125086. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Amir-baron Properties Ltd released its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-05-04.

There is 1 director at present overseeing the following firm, namely Bahram N. who has been carrying out the director's assignments since February 23, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			198 264	230 252	57 540	58 534	81 166	35 247	26 581	56 049
Current Assets				230 252	177 540	178 534	381 166	57 491	26 581	88 241
Debtors					120 000	120 000	300 000	22 244		32 192
Net Assets Liabilities			1 229 038	1 152 101	1 211 963	1 254 584	1 313 027	1 354 898	1 459 942	431 649
Other Debtors										2 192
Property Plant Equipment			2 450 000	2 250 000	2 250 000	2 250 000	2 250 000	2 663 346	2 663 346	1 563 346
Cash Bank In Hand	129 757	166 481	198 264
Net Assets Liabilities Including Pension Asset Liability	257 790	317 387	379 135
Tangible Fixed Assets	1 502 749	1 498 280	1 493 811

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	257 690	317 287	379 035

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								413 346
Amounts Owed By Group Undertakings Participating Interests					120 000	120 000	100 000	22 244		30 000
Amounts Owed To Group Undertakings Participating Interests							200 000	200 000	212 500	200 000
Bank Borrowings			526 817	483 127	402 225	362 509	321 350	28 500	18 902	13 651
Bank Overdrafts					40 400	40 400	40 700	172 940	6 000	5 614
Creditors			786 123	797 038	782 543	780 632	965 980	1 306 630	1 180 274	1 164 207
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-200 000						-290 316
Income Tax Expense Credit On Components Other Comprehensive Income				-58 300	-17 177
Net Current Assets Liabilities	-638 913	-613 434	-587 859	-566 786	-605 003	-602 098	-584 815	-1 249 139	-1 153 693	-1 075 966
Other Creditors							-1
Other Disposals Property Plant Equipment										1 100 000
Property Plant Equipment Gross Cost			2 450 000	2 250 000	2 250 000	2 250 000	2 250 000	2 663 346	2 663 346	1 563 346
Provisions For Liabilities Balance Sheet Subtotal			106 286	47 986	30 809	30 809	30 809	30 809	30 809	42 080
Taxation Social Security Payable			13 118	16 191	10 012	8 660	13 709	20 529	23 585	44 219
Total Assets Less Current Liabilities	863 836	884 846	905 952	1 683 214	1 644 997	1 647 902	1 665 186	1 414 207	1 509 653	487 380
Total Increase Decrease From Revaluations Property Plant Equipment				-200 000
Capital Employed	257 790	317 387	379 135
Creditors Due After One Year	606 046	567 459	526 817
Creditors Due Within One Year	768 670	779 915	786 123
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 525 094	1 525 094	1 525 094
Tangible Fixed Assets Depreciation	22 345	26 814	31 283
Tangible Fixed Assets Depreciation Charged In Period		4 469	4 469

Company staff

Bahram N.

Role: Director

Appointed: 23 February 2007

Latest update: 23 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Amir-baron Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahram N.

Seyed G.

Accounts Documents

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