Ar Kitchens And Bedrooms Ltd is a private limited company that can be found at Unit 18 Brough Park Way, Brough Park Industrial Estate, Newcastle Upon Tyne NE6 2YF. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-27, this 4-year-old company is run by 1 director.
Director Alan R., appointed on 27 December 2019.
The company is officially classified as "specialised design activities" (Standard Industrial Classification: 74100), "agents involved in the sale of a variety of goods" (SIC: 46190).
The last confirmation statement was sent on 2022-12-26 and the due date for the following filing is 2024-01-09. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 18 Brough Park Way |
| Office Address2 | Brough Park Industrial Estate |
| Town | Newcastle Upon Tyne |
| Post code | NE6 2YF |
| Country of origin | United Kingdom |
| Registration Number | 12378239 |
| Date of Incorporation | Fri, 27th Dec 2019 |
| Industry | specialised design activities |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 27 December 2019
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dominique M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan R.
| Notified on | 27 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dominique M.
| Notified on | 27 December 2019 |
| Ceased on | 14 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 954 | 24 621 | 3 588 |
| Current Assets | 49 454 | 82 121 | 293 888 |
| Net Assets Liabilities | -1 980 | 5 131 | 90 342 |
| Property Plant Equipment | 9 653 | 19 239 | 55 586 |
| Total Inventories | 12 500 | 57 500 | 290 300 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 413 | 7 826 | 23 679 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 066 | 14 999 | 52 200 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 25 000 | 16 482 | 11 978 |
| Bank Overdrafts | 5 580 | 5 580 | |
| Creditors | 36 087 | 79 747 | 236 729 |
| Finance Lease Liabilities Present Value Total | 6 710 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 413 | 5 413 | 15 853 |
| Net Current Assets Liabilities | 22 533 | 2 374 | 57 159 |
| Other Creditors | 21 794 | 29 745 | 86 963 |
| Property Plant Equipment Gross Cost | 12 066 | 27 065 | 79 265 |
| Taxation Social Security Payable | 5 127 | 38 146 | 116 014 |
| Total Assets Less Current Liabilities | 32 186 | 21 613 | 112 745 |
| Trade Creditors Trade Payables | 6 276 | 21 462 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 3rd Aug 2023 filed on: 11th, December 2023 |
persons with significant control | Free Download (2 pages) |
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