A&R Portfolio & Developments Ltd in Milton Keynes, MK15 9JP

Description

Data updated on: 01-11-2023

The date the company was started is 2017-08-02. Registered under 10896242, the firm operates as a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: 30 Portland Drive Willen, MK15 9JP Milton Keynes. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time when the accounts were filed.

Right now, the firm has a solitary managing director: Amardeep M., who was designated to this position 7 years ago.

Amardeep M. is the individual who has 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 829	12 903	67 850	69 655
Current Assets	15 704	17 368	72 809	73 204
Debtors	5 875	4 465	4 959	3 549
Net Assets Liabilities	-16 572	-35 323	-52 041	-73 286
Property Plant Equipment	481 058	560 457	536 268	752 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 478	42 358	66 547	90 709
Additions Other Than Through Business Combinations Property Plant Equipment	499 536	103 279		240 000
Average Number Employees During Period		1	1	1
Bank Borrowings	359 585	438 625	488 625	697 738
Creditors	153 749	174 523	172 493	200 858
Increase From Depreciation Charge For Year Property Plant Equipment	18 478	23 880	24 189	24 162
Net Current Assets Liabilities	-138 045	-157 155	-99 684	-127 654
Property Plant Equipment Gross Cost	499 536	602 815	602 815	842 815
Taxation Social Security Payable	321	1 203	1 753	684
Total Assets Less Current Liabilities	343 013	403 302	436 584	624 452
Trade Debtors Trade Receivables			1 904	1 904

Company staff

Amardeep M.

Role: Director

Appointed: 02 August 2017

Latest update: 21 January 2024

People with significant control

Amardeep M.

Notified on 2 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-02
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

A&R Portfolio & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amardeep M.

People with significant control

Amardeep M.

Accounts Documents

Company filings

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