Founded in 2014, A R Premium, classified under reg no. 09091760 is an active company. Currently registered at 12 Barra Wood Close UB3 2UJ, Hayes the company has been in the business for 7 years. Its financial year was closed on Wednesday 30th June and its latest financial statement was filed on 30th June 2019.
The firm has one director. Rawil R., appointed on 18 June 2014. There are currently no secretaries appointed. As of 16 January 2021, our data shows no information about any ex officers on these positions.
Office Address | 12 Barra Wood Close |
Town | Hayes |
Post code | UB3 2UJ |
Country of origin | United Kingdom |
Registration Number | 09091760 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Wed, 30th Jun 2021 (165 days left) |
Account last made up date | Sun, 30th Jun 2019 |
Next confirmation statement due date | Fri, 2nd Jul 2021 (2021-07-02) |
Last confirmation statement dated | Thu, 18th Jun 2020 |
Position: Director
Appointed: 18 June 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Rawel R. The abovementioned PSC and has 75,01-100% shares.
Rawel R.
Notified on | 1 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | -16 990 | 2 523 | |||
Balance Sheet | |||||
Cash Bank On Hand | 42 130 | 5 310 | 18 040 | 829 | |
Current Assets | 8 261 | 122 630 | 87 810 | 110 540 | 829 |
Total Inventories | 80 500 | 82 500 | 92 500 | ||
Cash Bank In Hand | 8 011 | 42 130 | |||
Net Assets Liabilities Including Pension Asset Liability | -16 990 | 2 523 | |||
Stocks Inventory | 250 | 80 500 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | -16 991 | 2 522 | |||
Shareholder Funds | -16 990 | 2 523 | |||
Other | |||||
Creditors | 120 107 | 69 676 | 116 561 | 118 876 | |
Net Current Assets Liabilities | -16 990 | 2 523 | 18 134 | -6 021 | -118 047 |
Other Creditors | 38 690 | 38 690 | 38 690 | 38 690 | |
Taxation Social Security Payable | -5 067 | -1 207 | 7 528 | 3 375 | |
Trade Creditors Trade Payables | 86 484 | 32 193 | 70 343 | 76 811 | |
Creditors Due After One Year | 25 251 | ||||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 | ||||
Creditors Due Within One Year | 25 251 | 120 107 | |||
Total Assets Less Current Liabilities | 8 261 | 2 523 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th June 2020 filed on: 21st, August 2020 |
confirmation statement | Free Download (3 pages) |
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