Unghar Investments Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

The enterprise called Unghar Investments was registered on 2013-12-12 as a Private Limited Company. This business's headquarters can be gotten hold of in London on 16 Beaufort Court Admirals Way, Canary Wharf. When you have to reach the business by post, the post code is E14 9XL. The official registration number for Unghar Investments Limited is 08811611. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

So far, this specific business has only been overseen by 1 director: Lucy U. who has been caring of it for 11 years.

Lucy U. is the individual who controls 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	2015-06-11	2016-06-11	2017-06-11	2018-06-11	2019-06-11	2020-06-11	2021-06-11	2022-03-31	2023-03-31
Currency
Net Worth	10 753	54 628

Balance Sheet
Cash Bank In Hand	136 459	30 153
Cash Bank On Hand		30 153	78 652	119 659	21 367	13 299	378 341	92 842
Net Assets Liabilities		54 628	989 966	1 053 917	1 077 078	1 116 493	385 063	388 898	393 597
Net Assets Liabilities Including Pension Asset Liability	10 753	54 628
Property Plant Equipment		4 559	2 565	1 923	4 018	1 297
Tangible Fixed Assets	1 823 392	4 559
Current Assets						13 299	389 030	94 602	101 023
Debtors							10 689	1 760

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 653	54 528
Shareholder Funds	10 753	54 628

Other Financial Data
Accrued Liabilities		2 999	3 000
Accumulated Depreciation Impairment Property Plant Equipment			1 994	2 635	3 975	3 262
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 059 778
Bank Borrowings		317 083	306 128	294 898	1 260 853	289 736	57 741
Bank Borrowings Overdrafts		266 583	251 355			219 217	57 741
Corporation Tax Payable		8 749	13 361
Creditors		1 900 901	1 889 091	283 247	1 243 964	289 736	57 741	153 943	155 665
Creditors Due After One Year	1 933 825	1 900 901
Creditors Due Within One Year	15 273	25 463
Fixed Assets	1 823 392	1 950 839	3 039 845	3 039 203	4 101 076	3 038 577	486 239	486 239	486 239
Increase From Depreciation Charge For Year Property Plant Equipment			1 994	641	1 340	146
Investment Property		1 946 280	3 037 280	3 037 280	4 097 058	3 037 280	486 239	486 239
Investment Property Fair Value Model		1 946 280	3 037 280	3 037 280	4 097 058	3 037 280	486 239
Net Current Assets Liabilities	121 186	4 690	46 989	-1 494 263	-1 572 257	-1 424 571	-5 435	59 341	54 642
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss			-155 662	63 951
Property Plant Equipment Gross Cost		4 559	4 559	4 558	7 993	4 559
Provisions			207 777
Provisions For Liabilities Balance Sheet Subtotal			207 777	207 777	207 777	207 777	38 000	38 000	38 000
Secured Debts	327 430	317 083
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 823 392	4 559
Tangible Fixed Assets Cost Or Valuation	1 823 392	4 559
Total Additions Including From Business Combinations Property Plant Equipment					3 434
Total Assets Less Current Liabilities	1 944 578	1 955 529	3 086 834	1 544 941	2 528 819	1 614 006	480 804	426 898	431 597
Average Number Employees During Period					1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						859	3 262
Disposals Investment Property Fair Value Model						1 059 778	1 660 041
Disposals Property Plant Equipment						3 434	4 559
Other Creditors							383 576	150 943
Other Taxation Social Security Payable							10 648	899
Trade Creditors Trade Payables							241	2 101
Trade Debtors Trade Receivables							10 689	1 760

Company staff

Lucy U.

Role: Director

Appointed: 12 December 2013

Latest update: 19 January 2024

People with significant control

Lucy U.

Notified on 6 April 2016

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	12 December 2013
End Date For Period Covered By Report	11 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	11 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	12 June 2016
End Date For Period Covered By Report	11 June 2017
Annual Accounts
Start Date For Period Covered By Report	12 June 2017
End Date For Period Covered By Report	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	12 June 2018
End Date For Period Covered By Report	11 June 2019
Annual Accounts
Start Date For Period Covered By Report	12 June 2019
End Date For Period Covered By Report	11 June 2020
Annual Accounts
Start Date For Period Covered By Report	12 June 2020
End Date For Period Covered By Report	11 June 2021
Annual Accounts
Start Date For Period Covered By Report	12 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	12 June 2021
End Date For Period Covered By Report	31 March 2022

Unghar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy U.

People with significant control

Lucy U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Unghar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy U.

People with significant control

Lucy U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015