Founded in 2016, Ar Midlands, classified under reg no. 10362654 is an active company. Currently registered at Skn Business Centre B19 2HN, Birmingham the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Mohammad R., appointed on 7 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Skn Business Centre |
| Office Address2 | 1 Guildford Street |
| Town | Birmingham |
| Post code | B19 2HN |
| Country of origin | United Kingdom |
| Registration Number | 10362654 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Mohammad R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad R.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 267 | 6 927 | 20 299 | 7 029 | 14 121 | 16 113 |
| Current Assets | 58 138 | 74 619 | 62 099 | 97 920 | 110 874 | 160 657 |
| Debtors | 15 311 | 17 327 | 19 649 | 17 310 | 18 622 | 20 478 |
| Net Assets Liabilities | 3 006 | 1 840 | 210 | 4 083 | 642 | 6 554 |
| Other Debtors | 10 259 | 13 170 | 15 600 | 14 565 | 14 737 | 17 595 |
| Property Plant Equipment | 5 600 | 14 080 | 11 264 | 19 291 | 15 433 | 12 346 |
| Total Inventories | 32 560 | 50 365 | 22 151 | 73 581 | 78 131 | 124 066 |
| Other | ||||||
| Description Principal Activities | 47 290 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 4 920 | 7 736 | 12 559 | 16 417 | 19 504 |
| Average Number Employees During Period | 10 | 11 | 10 | 10 | 9 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 48 129 | 37 481 | |||
| Creditors | 60 732 | 6 129 | 3 955 | 51 531 | 48 129 | 128 968 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 15 433 | 12 346 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 3 520 | 2 816 | 4 823 | 3 858 | 3 087 |
| Net Current Assets Liabilities | -2 594 | -6 111 | -7 099 | 36 323 | 33 338 | 31 689 |
| Other Creditors | 518 | 1 233 | 10 223 | 16 020 | 6 046 | 24 496 |
| Property Plant Equipment Gross Cost | 7 000 | 19 000 | 19 000 | 31 850 | 31 850 | 31 850 |
| Taxation Social Security Payable | 8 154 | 11 832 | ||||
| Total Assets Less Current Liabilities | 3 006 | 7 969 | 4 165 | 55 614 | 48 771 | 44 035 |
| Trade Creditors Trade Payables | 56 671 | 73 878 | 53 457 | 38 339 | 63 462 | 92 640 |
| Trade Debtors Trade Receivables | 5 052 | 4 157 | 4 049 | 2 745 | 3 885 | 2 883 |
| Dividends Paid | 5 000 | 13 500 | ||||
| Finance Lease Liabilities Present Value Total | 6 129 | 3 955 | 1 531 | |||
| Other Taxation Social Security Payable | 3 543 | 3 670 | 3 344 | 4 814 | 8 028 | |
| Profit Loss | 7 906 | -1 166 | 11 870 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 12 000 | 12 850 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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