Almarai Ltd is a private limited company situated at Unit 3 Bassemer, Trent Street, Sheffield S9 3XU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-20, this 3-year-old company is run by 1 director.
Director Awadh N., appointed on 20 June 2020.
The company is officially categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The latest confirmation statement was sent on 2023-08-29 and the deadline for the following filing is 2024-09-12. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 3 Bassemer |
| Office Address2 | Trent Street |
| Town | Sheffield |
| Post code | S9 3XU |
| Country of origin | United Kingdom |
| Registration Number | 12686037 |
| Date of Incorporation | Sat, 20th Jun 2020 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (68 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 20 June 2020
The list of PSCs that own or control the company includes 5 names. As we found, there is Awadh N. This PSC and has 75,01-100% shares. Another one in the PSC register is Abdulsalam A. This PSC owns 25-50% shares. The third one is Talal A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Awadh N.
| Notified on | 22 November 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Abdulsalam A.
| Notified on | 10 March 2021 |
| Ceased on | 22 November 2023 |
| Nature of control: |
25-50% shares |
Talal A.
| Notified on | 10 March 2021 |
| Ceased on | 29 August 2023 |
| Nature of control: |
25-50% shares |
Awadh N.
| Notified on | 20 June 2020 |
| Ceased on | 10 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ahmed T.
| Notified on | 20 June 2020 |
| Ceased on | 10 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 752 | 21 720 |
| Current Assets | 67 251 | 88 006 |
| Debtors | 7 089 | 2 751 |
| Net Assets Liabilities | -8 685 | 3 251 |
| Other Debtors | 674 | 345 |
| Property Plant Equipment | 9 616 | 8 424 |
| Total Inventories | 54 410 | 63 535 |
| Other | ||
| Version Production Software | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 2 384 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 808 | |
| Average Number Employees During Period | 2 | 3 |
| Creditors | 85 552 | 39 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 192 | 1 192 |
| Loans From Directors | 40 575 | 53 679 |
| Net Current Assets Liabilities | 22 274 | 48 506 |
| Other Creditors | 7 110 | 8 190 |
| Prepayments Accrued Income | 180 | |
| Property Plant Equipment Gross Cost | 10 808 | 10 808 |
| Taxation Social Security Payable | 2 987 | |
| Total Assets Less Current Liabilities | 31 890 | 56 930 |
| Trade Creditors Trade Payables | 37 867 | 28 323 |
| Trade Debtors Trade Receivables | 6 235 | 2 406 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 126860370001, created on Tue, 5th Dec 2023 filed on: 7th, December 2023 |
mortgage | Free Download (10 pages) |
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