Founded in 2016, Ahwaz, classified under reg no. 10419761 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Andre M., appointed on 20 June 2021. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Fazel H.. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10419761 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 20 June 2021
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Andre M. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Fazel H. This PSC owns 75,01-100% shares.
Andre M.
| Notified on | 20 June 2021 |
| Nature of control: |
75,01-100% shares |
Fazel H.
| Notified on | 10 October 2016 |
| Ceased on | 20 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 062 | 55 920 | 59 437 | 7 911 | 36 663 | 32 022 |
| Current Assets | 28 515 | 120 800 | 151 699 | 91 041 | 134 686 | 118 081 |
| Debtors | 15 862 | 10 390 | 8 588 | 9 959 | ||
| Net Assets Liabilities | -2 054 | 60 568 | 69 452 | 31 514 | 41 266 | 7 305 |
| Other Debtors | 10 390 | |||||
| Property Plant Equipment | 125 | 93 | 70 | 677 | ||
| Total Inventories | 27 453 | 64 880 | 76 400 | 72 740 | 89 435 | 76 100 |
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 500 | 500 | 1 000 | |||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 73 | 96 | 322 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 166 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 110 | 3 539 | 3 254 | 2 884 | 2 570 | |
| Creditors | 30 569 | 60 232 | 82 372 | 9 620 | 45 750 | 70 409 |
| Finished Goods Goods For Resale | 27 453 | 38 200 | 38 950 | |||
| Fixed Assets | 125 | 93 | 70 | 677 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 32 | 23 | 226 | ||
| Loans From Directors | 29 834 | 24 498 | 57 779 | |||
| Net Current Assets Liabilities | -2 054 | 60 568 | 69 327 | 81 421 | 88 936 | 47 672 |
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Other Creditors | 235 | 2 | 1 746 | 35 534 | 28 229 | |
| Other Inventories | 38 950 | 37 400 | 89 435 | 76 100 | ||
| Par Value Share | 1 | |||||
| Payments On Account Inventories | 37 450 | 35 340 | ||||
| Prepayments Accrued Income | 253 | |||||
| Property Plant Equipment Gross Cost | 166 | 166 | 166 | 999 | ||
| Taxation Social Security Payable | 17 138 | 18 715 | 5 119 | 3 375 | 4 864 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | |||||
| Total Assets Less Current Liabilities | 69 452 | 81 514 | 89 006 | 48 349 | ||
| Trade Creditors Trade Payables | 15 984 | -407 | 247 | 2 957 | 34 746 | |
| Trade Debtors Trade Receivables | 15 609 | 8 588 | 9 959 | |||
| Value-added Tax Payable | 2 931 | 12 533 | ||||
| Work In Progress | 26 680 | 37 450 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy