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 11 years. Its financial year was closed on Monday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Rawil R., Jasvinder K.. Of them, Jasvinder K. has been with the company the longest, being appointed on 1 February 2024 and Rawil R. has been with the company for the least time - from 11 July 2024. As of 10 July 2025, there was 1 ex director - Rawil R.. There were no ex secretaries.
| 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 | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (466 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 11 July 2024
Position: Director
Appointed: 01 February 2024
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Rawil R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jasvinder K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rawel R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Rawil R.
| Notified on | 11 July 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jasvinder K.
| Notified on | 14 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rawel R.
| Notified on | 1 August 2018 |
| Ceased on | 14 February 2024 |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | -16 990 | 2 523 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 42 130 | 5 310 | 18 040 | 829 | 42 061 | -440 | 1 706 | 8 002 | 7 027 | |
| Current Assets | 8 261 | 122 630 | 87 810 | 110 540 | 829 | 42 061 | -2 440 | -294 | 3 002 | 2 027 |
| Debtors | -2 000 | -2 000 | -5 000 | -5 000 | ||||||
| Net Assets Liabilities | -118 047 | -112 748 | -113 317 | -116 092 | -117 917 | -119 043 | ||||
| Other Debtors | -2 000 | -2 000 | -5 000 | -5 000 | ||||||
| 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 | ||||||||||
| Bank Borrowings Overdrafts | 35 000 | 34 452 | 27 873 | 21 294 | 14 715 | |||||
| Creditors | 120 107 | 69 676 | 116 561 | 118 876 | 119 809 | 76 425 | 87 925 | 99 625 | 106 355 | |
| Net Current Assets Liabilities | -16 990 | 2 523 | 18 134 | -6 021 | -118 047 | -77 748 | -78 865 | -88 219 | -96 623 | -104 328 |
| Other Creditors | 38 690 | 38 690 | 38 690 | 38 690 | 39 623 | -3 761 | 7 739 | 19 439 | 26 169 | |
| Taxation Social Security Payable | -5 067 | -1 207 | 7 528 | 3 375 | 3 375 | 3 375 | 3 375 | 3 375 | 3 375 | |
| Trade Creditors Trade Payables | 86 484 | 32 193 | 70 343 | 76 811 | 76 811 | 76 811 | 76 811 | 76 811 | 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 | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2024 filed on: 13th, January 2025 |
accounts | Free Download (7 pages) |
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