Arh Acquisitions Limited in Chigwell, IG7 5JB

Description

Data updated on: 01-11-2023

Arh Acquisitions Limited is established as Private Limited Company, with headquarters in 1a Grange Crescent, Chigwell. The headquarters' zip code IG7 5JB. This company has been 14 years in the UK. The company's reg. no. is 07419198. This firm's SIC code is 68100 which means Buying and selling of own real estate. October 31, 2022 is the last time when the accounts were reported.

Right now, the company is controlled by one director: Minal H., who was assigned to lead the company in October 2010.

Minal H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 153	-13 519	1 633	-24 627	-63 259	-53 579

Balance Sheet
Cash Bank On Hand						25 218	166 107	254 541	212 629	440 694	458 643	252 277
Current Assets		15 396	5 027	455	108 595	25 818	266 827	356 761	289 614	589 944	458 643	272 277
Debtors			1 280	355	540	600	100 720	102 220	76 985	149 250		20 000
Net Assets Liabilities						-53 579	715 647	1 533 188	1 563 777	2 442 035	2 507 974	2 642 103
Other Debtors						600	100 720	102 220	76 985	149 250		20 000
Property Plant Equipment						9 812	7 359	5 519	4 139	3 104	2 328	1 746
Cash Bank In Hand	184	15 396	3 747	100	108 055	25 218
Net Assets Liabilities Including Pension Asset Liability	-5 153	-13 519	1 633	-24 627	-63 259	-53 579
Tangible Fixed Assets	259 381	571 049	906 556	1 093 485	1 124 354	1 370 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 253	-13 619	1 533	-24 727	-63 359	-53 679
Shareholder Funds	-5 153	-13 519	1 633	-24 627	-63 259	-53 579

Other Financial Data
Accrued Liabilities							1 440	1 440	6 440	28 380	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment						17 392	19 845	21 685	23 065	24 100	24 876	25 458
Additions Other Than Through Business Combinations Investment Property Fair Value Model							139 190	505 141	34 229	927 542	1 124 725	937 423
Average Number Employees During Period						2	4	4	1	1	4	4
Bank Borrowings						757 954	988 315	1 477 357	1 445 347	2 385 951	2 921 944	3 474 600
Comprehensive Income Expense						9 680	769 226
Creditors						1 409 159	1 808 467	2 305 383	2 218 573	3 311 356	4 237 352	4 680 155
Financial Liabilities						30 700	37 900	35 100	32 300	29 500	41 700	38 150
Fixed Assets	259 381	571 049	906 556	1 093 485	1 124 354	1 370 126	2 288 910	3 539 660	3 572 509	5 310 656	6 434 605	7 371 446
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							782 048	747 449		811 640
Increase From Depreciation Charge For Year Property Plant Equipment							2 453	1 840	1 380	1 035	776	582
Investment Property						1 360 313	2 281 551	3 534 141	3 568 370	5 307 552	6 432 277	7 369 700
Investment Property Fair Value Model						1 360 313	2 281 551	3 534 141	3 568 370	5 307 552	6 432 277	7 369 700
Net Current Assets Liabilities	-416	-19 675	-28 426	-28 172	89 379	-14 545	235 204	298 911	209 841	442 735	310 721	-49 188
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						40 355	31 369	55 290	64 243	102 524	127 633	201 140
Other Remaining Borrowings						620 505	782 252	792 926	740 926	895 905	1 273 708	1 167 405
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						9 680	769 226
Property Plant Equipment Gross Cost						27 204	27 204	27 204	27 204	27 204	27 204	27 204
Taxation Social Security Payable						8	254	1 120	9 090	16 306	18 850	34 272
Total Assets Less Current Liabilities	258 965	551 374	878 130	1 065 313	1 213 733	1 355 581	2 524 114	3 838 571	3 782 350	5 753 391	6 745 326	7 322 258
Total Borrowings						1 378 459	1 770 567	2 270 283	2 186 273	3 281 856	4 195 652	4 642 005
Trade Creditors Trade Payables												84 613
Director Remuneration							11 005	12 000	12 000	12 000	12 000	12 000
Creditors Due After One Year	264 118	564 893	876 497	1 089 940	1 264 549	1 409 160
Creditors Due Within One Year	600	35 071	33 453	28 627	31 659	40 363
Instalment Debts Due After5 Years		162 138	275 705	284 419	449 486
Non-instalment Debts Due After5 Years		29 500	29 500	29 500	33 100	33 100
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Minal H.

Role: Director

Appointed: 26 October 2010

Latest update: 5 February 2024

People with significant control

Minal H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 17 July 2014
Date Approval Accounts	17 July 2014

Arh Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minal H.

People with significant control

Minal H.

Accounts Documents

Company filings

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