Amstran Properties Ltd in Rickmansworth, WD3 4EZ

Description

Data updated on: 01-11-2023

The date this firm was started is Thu, 5th Jun 2014. Established under company registration number 09072494, this firm operates as a Private Limited Company. You can contact the office of this company during business times at the following location: 2a Harewood, WD3 4EZ Rickmansworth. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-06-05.

This company has a solitary managing director currently supervising this company, specifically Amit P. who has been utilizing the director's duties for ten years.

Amit P. 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	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
Net Worth	319	13 315	19 757

Balance Sheet
Cash Bank On Hand			44 762	17 065
Current Assets	52 641	77 432	83 993	117 701	127 331	45 864	36 290	33 883	37 399
Net Assets Liabilities			19 757	30 679	55 226	77 502	84 314	109 786	97 892
Total Inventories			39 231	100 636
Cash Bank In Hand	4 310	38 201	44 762
Debtors	9 100
Net Assets Liabilities Including Pension Asset Liability	319	13 315	19 757
Stocks Inventory	39 231	39 231	39 231

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	219	13 215	19 657
Shareholder Funds	319	13 315	19 757

Other Financial Data
Creditors			10 317	29 954	10 323	509 533	525 081	494 958	1 029 461
Net Current Assets Liabilities	51 075	65 424	73 676	87 747	117 008	38 399	11 497	6 846	14 518
Total Assets Less Current Liabilities	51 075	65 424	73 676	87 747	117 008	587 035	609 395	604 744	1 127 353
Fixed Assets					100 636	548 636	597 898	597 898	1 112 835
Creditors Due After One Year	50 756	52 109	53 919
Creditors Due Within One Year	1 566	12 008	10 317
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Amit P.

Role: Director

Appointed: 05 June 2014

Latest update: 2 March 2024

People with significant control

Amit P.

Notified on 5 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Amstran Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit P.

Praful B.

People with significant control

Amit P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode