AHREND LIMITED

17 CHARTERHOUSE BUILDINGS, LONDON, EC1M 7AP

Company Number: 01410752
Incorporation date: 22-Jan-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture
31090 Manufacture of other furniture
32990 Other manufacturing not elsewhere classified

SUMMARY

This company is 45.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.2 million which has increased from GBP 2.6 million in the previous year. The latest reported revenue figure is GBP 11.3 million which is similar to the previous year's figure of GBP 10.9 million. Retained earnings is negative (GBP -1.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Net Profit GBP
31-Dec-2019	GBP	11,301,406	619,067	36,188	655,255
31-Dec-2018	GBP	10,876,250	147,390	40,277	187,667
31-Dec-2017	GBP	6,311,941	35,681	37,421	73,102

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	776	8,665,381	5,458,041	4,550,000	-1,324,861	3,225,139
31-Dec-2018	GBP	792	7,283,399	4,764,732	4,550,000	-1,980,116	2,569,884
31-Dec-2017	GBP	6	7,236,198	4,944,693	4,550,000	-2,167,783	2,382,217

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Resigned	Paul ZUIDEMA	10 Nov 2008	21 Apr 2009	Dutch	0 - 5
Resigned	George Henderson BAXTER	01 Jul 2005	10 Nov 2008		0 - 8
Resigned	Saakje DE HAAN-VAN DER MOLEN	21 Aug 1998	01 Jul 2005	British	0 - 2
Resigned	David John Anthony HARRISON	15 Sep 1997	21 Aug 1998	British	1 - 18
Resigned	Alex VAN WINDEN	01 Jan 1996	15 Sep 1997		0 - 2
Resigned	Michael Timothy MULFORD		01 Jan 1996		0 - 40

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jelle Andre VAN DER KOLK	01 Jan 2022		Commercial Director Western Europe	Dutch	2 - 0	0 (0.0%)
Resigned	Peter James LINTOTT	01 Sep 2017	22 Oct 2022	Director	British	1 - 1	0 (0.0%)
Resigned	Wilhelmus Hendrikus STERKEN	01 Sep 2017	01 Dec 2023	Director	Dutch	0 - 1	0 (0.0%)
Active	Anne Jan STUIJ	01 Sep 2017		Director	Dutch	1 - 0	0 (0.0%)
Resigned	Edwin BORSJE	08 Apr 2016	01 Sep 2017	Finance Director	Dutch	0 - 3	0 (0.0%)
Resigned	Pieter Christiaan Jan VEER	04 Sep 2015	01 Sep 2017	Director	Dutch	0 - 4	1 (25.0%)
Resigned	Fergus Donovan Alastair BOWEN	02 Sep 2013	16 Apr 2015	Director	British	1 - 6	1 (14.3%)
Resigned	Barry David FOLEY	01 Jul 2012	30 Sep 2013	Director	British	1 - 9	2 (20.0%)
Resigned	Rolf Matthias VERSPUIJ	31 Mar 2012	01 Sep 2017	Chief Financial Officer	Dutch	2 - 1	0 (0.0%)
Resigned	Wilhelmus Henddrikus Leonardus Mattheus Gerardus STERKEN	01 Jan 2012	04 Sep 2015	Director	Dutch	0 - 4	1 (25.0%)
Resigned	Joost Lodewijk Maria VAN MEERBEECK	07 Nov 2011	31 Mar 2012	Director	Belgian	0 - 3	0 (0.0%)
Resigned	Martin KEJVAL	01 Jan 2011	31 Dec 2013	Operations Director	Czech	1 - 5	1 (16.7%)
Resigned	George Henderson BAXTER	01 Jan 2007	10 Nov 2008	Finance Director	British	0 - 8	3 (37.5%)
Resigned	Julian Graham POLLITT	31 Jan 2006	01 Jul 2012	Managing Director	British	1 - 6	2 (28.6%)
Resigned	Jacobus Antonius DE BRUIN	31 Mar 2002	07 Nov 2011	Director	Dutch	0 - 4	1 (25.0%)
Resigned	Theodorus Johannes VAN DER RAADT	01 Jul 2001	17 Aug 2006	Company President And Ceo	Dutch	0 - 4	0 (0.0%)
Resigned	Franciscus VAN WESTEN	01 Jul 1999	31 Mar 2002	Financial Director	Dutch	0 - 2	0 (0.0%)
Resigned	Rudolf Evert OPHORST	25 Feb 1994	01 Jul 1999	Director	Dutch	0 - 1	0 (0.0%)
Resigned	Graham John PRESTON		16 Feb 1996	Sales Director	British	1 - 13	4 (28.6%)
Resigned	Johannes Christiaan KOENDERS		01 Jul 2001	Director	Dutch	0 - 2	0 (0.0%)
Resigned	Theodorus Johannes VAN DER RAADT		01 Jun 1998	Director	Dutch	0 - 4	0 (0.0%)
Resigned	Christopher Sutherland HOPKINSON		01 Sep 1999	Director	British	0 - 2	1 (50.0%)
Resigned	Paul Erhard WEVERS		25 Jan 1995	Director	Dutch	0 - 2	0 (0.0%)

Number of active directors: 2
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jelle Andre VAN DER KOLK	Anne Jan STUIJ
AHREND LIMITED (01410752) - Active	✔	✔
AHREND UK LIMITED (03552416) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-07-24	2014-07-24	2013-07-24	2012-07-24	2011-07-24
AHREND HOLDINGS LIMITED	ORDINARY	4,550,000 100%	4,550,000 100%	4,550,000 100%	4,550,000 100%	4,550,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Mr Edwin Borsje - ceased
Significant influence or control:Mr Frank Broekhuis - active
Significant influence or control:Mr Pieter Christiaan Jan Veer - ceased
Significant influence or control:Mr Rolf Matthias Verspuij - active

Controlling entities above

AHREND LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 31010 Manufacture of office and shop furniture)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ISG RETAIL LIMITED	ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG	02721627	2018-12-31	317,240,000	6,521,000	41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED	BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD	01201175	2018-02-28	7,646,198	0
JOINERY CLASSICS LIMITED	UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB	05257515	2017-11-30	3,793,535	0	31090-Manufacture of other furniture 43320-Joinery installation
TK-TEAM LIMITED	WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB	06130325	2017-12-31	1,197,037	0	46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED	ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ	07584719	2018-05-31	820,957	0	31090-Manufacture of other furniture 74100-specialised design activities
GRIFFITHS & HOOD LIMITED	6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP	01008649	2016-08-31	678,308	0
BURTON JOINERY (CONSTRUCTION) LIMITED	3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ	01869255	2017-12-31	331,240	0	43320-Joinery installation
SECURIT SYSTEM LIMITED	10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP	02061258	2018-12-31	318,261	0	43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED	52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT	08095145	2018-06-30	309,347	0	31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD	30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL	07560455	2018-03-31	85,933	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED	KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST	08876605	2018-02-28	61,454	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD	17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ	07096017	2018-03-31	45,899	0	31090-Manufacture of other furniture 47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED	VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR	10016387	2019-02-28	25,889	0
CSC PRODUCTS LTD	28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ	06056177	2018-03-31	17,421	0
REMDRALY DESIGN LTD	2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU	09822129	2018-10-31	15,719	0	41202-Construction of domestic buildings 43320-Joinery installation
CG JOINERY MANUFACTURING LTD	CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX	09899105	2017-12-31	13,432	0
CHESHIRE BESPOKE FURNITURE LIMITED	18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ	09452751	2018-02-28	1,967	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD	4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF	10453900	2018-10-31	1,650	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED	BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG	11058200	2018-11-30	0	0	31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED	1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN	07200056	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
AHREND LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium