Arilma Shopfitting Limited is a private limited company situated at 62 Church Road, Enfield EN3 4NU. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-11, this 6-year-old company is run by 2 directors.
Director Rigers B., appointed on 09 June 2022. Director Ilir B., appointed on 11 April 2017.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was filed on 2023-09-01 and the due date for the following filing is 2024-09-15. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 62 Church Road |
Town | Enfield |
Post code | EN3 4NU |
Country of origin | United Kingdom |
Registration Number | 10720720 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Rigers B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ilir B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rigers B.
Notified on | 9 June 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ilir B.
Notified on | 11 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 52 497 | 17 493 | 38 190 | 162 192 | 215 099 | 139 181 |
Current Assets | 86 441 | 25 913 | 106 391 | 162 192 | 250 099 | 151 261 |
Debtors | 33 944 | 8 000 | 68 201 | 35 000 | 12 080 | |
Net Assets Liabilities | 20 777 | 46 981 | 120 351 | 87 165 | ||
Other Debtors | 420 | 54 701 | ||||
Property Plant Equipment | 13 600 | 10 880 | 21 346 | 17 077 | 24 454 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 400 | 6 120 | 11 456 | 15 725 | 21 838 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | 15 802 | 13 490 | |||
Average Number Employees During Period | -1 | -1 | -3 | -3 | -5 | |
Bank Borrowings Overdrafts | 50 000 | 42 890 | 33 205 | |||
Creditors | 83 694 | 21 123 | 96 494 | 86 557 | 103 935 | 55 345 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 400 | 2 720 | 5 336 | 4 269 | 6 113 | |
Net Current Assets Liabilities | 2 747 | 4 790 | 9 897 | 75 635 | 146 164 | 95 916 |
Other Creditors | 47 260 | 3 389 | 88 679 | 51 284 | 9 287 | 23 484 |
Property Plant Equipment Gross Cost | 17 000 | 17 000 | 32 802 | 32 802 | 46 292 | |
Taxation Social Security Payable | 12 977 | 7 784 | 7 815 | 19 603 | 39 665 | 16 954 |
Trade Creditors Trade Payables | 23 458 | 9 950 | 15 670 | 54 983 | 14 907 | |
Trade Debtors Trade Receivables | 33 944 | 8 000 | 13 500 | 35 000 | 12 080 | |
Total Assets Less Current Liabilities | 2 747 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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