Ar Trading (midlands) Limited in Fairfax Street COVENTRY

Ar Trading (midlands) Limited COVENTRY

Ar Trading (midlands) Limited is a private limited company situated at Unit R1 Priory Place, Fairfax Street, Coventry CV1 5SQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-22, this 6-year-old company is run by 1 director.
Director Anhi T., appointed on 22 May 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-05-21 and the date for the next filing is 2024-06-04. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Ar Trading (midlands) Limited Address / Contact

Office Address	Unit R1 Priory Place
Office Address2	Fairfax Street
Town	Coventry
Post code	CV1 5SQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11375503
Date of Incorporation	Tue, 22nd May 2018
Industry	Unlicensed restaurants and cafes
End of financial Year	30th November
Company age	6 years old
Account next due date	Sat, 31st Aug 2024 (76 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Anhi T.

Position: Director

Appointed: 22 May 2018

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Anhi T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anhi T.

Notified on	22 May 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-21	2019-08-31	2019-09-01	2019-11-30	2019-12-01	2020-11-30	2020-12-01	2021-11-30	2021-12-01	2022-11-30

Balance Sheet
Cash Bank On Hand		7 971		6 803		6 111		4 590		12 221
Current Assets	100	24 814		23 190		19 083		16 112		25 059
Debtors	100	10 843		10 887		9 472		9 922		11 338
Net Assets Liabilities	100	33 367		37 943		53 186		52 210		57 670
Other Debtors	100
Property Plant Equipment		1 338	1 338	1 300	1 300	1 105	1 105	939	939	800
Total Inventories		6 000		5 500		3 500		1 600		1 500

Other
Accrued Liabilities Deferred Income		6 480		9 443		7 911		4 835		2 778
Accumulated Amortisation Not Including Impairment Intangible Assets		600	600	720	720	1 440	1 440	2 160	2 160	2 880
Accumulated Depreciation Not Including Impairment Property Plant Equipment		191	191	229	229	424	424	590	590	729
Additions Other Than Through Business Combinations Intangible Assets		21 600
Additions Other Than Through Business Combinations Property Plant Equipment		1 529
Amounts Owed To Directors		73 721		73 721		65 409		65 390		80 699
Average Number Employees During Period		4		4		3		1		2
Bank Borrowings						18 000		13 604		9 803
Bank Borrowings Overdrafts						2 000		4 430		4 327
Comprehensive Income Expense		33 467		38 043		15 243		976		5 686
Creditors		80 265		83 164		75 324		74 693		92 294
Fixed Assets		22 338		22 180		21 265		20 379		19 520
Increase From Amortisation Charge For Year Intangible Assets		600		120		720		720		720
Increase From Depreciation Charge For Year Property Plant Equipment		191		38		195		166		139
Intangible Assets		21 000	21 000	20 880	20 880	20 160	20 160	19 440	19 440	18 720
Intangible Assets Gross Cost		21 600	21 600	21 600	21 600	21 600	21 600	21 600	21 600	21 600
Net Current Assets Liabilities	100	55 451		59 974		56 241		58 581		67 235
Nominal Value Shares Issued In Period	100
Other Taxation Social Security Payable		65				3		38		4 490
Prepayments		10 843		10 887		9 472		9 922		11 338
Profit Loss		33 467		38 043		15 243		976		5 686
Property Plant Equipment Gross Cost		1 529	1 529	1 529	1 529	1 529	1 529	1 529	1 529	1 529
Provisions For Liabilities Balance Sheet Subtotal		254		149		210		178		152
Total Assets Less Current Liabilities	100	33 113		37 794		34 976		38 202		47 715
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, August 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates May 21, 2023 filed on: 25th, May 2023	confirmation statement	Free Download (4 pages)
AAMD	Amended total exemption full company accounts data drawn up to November 30, 2021 filed on: 20th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 24th, August 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates May 21, 2022 filed on: 23rd, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 31st, August 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates May 21, 2021 filed on: 27th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 22nd, February 2021	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control January 14, 2021 filed on: 14th, January 2021	persons with significant control	Free Download (2 pages)
CH01	On January 14, 2021 director's details were changed filed on: 14th, January 2021	officers	Free Download (2 pages)
AA01	Current accounting reference period shortened from August 31, 2020 to November 30, 2019 filed on: 30th, November 2020	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 9th, November 2020	accounts	Free Download (7 pages)
AA01	Current accounting reference period shortened from October 21, 2019 to August 31, 2019 filed on: 12th, October 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates May 21, 2020 filed on: 22nd, May 2020	confirmation statement	Free Download (3 pages)
AA01	Current accounting reference period shortened from May 31, 2019 to October 21, 2018 filed on: 3rd, February 2020	accounts	Free Download (1 page)
AA	Dormant company accounts made up to October 21, 2018 filed on: 3rd, February 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates May 21, 2019 filed on: 6th, June 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit R1 Priory Place Fairfax Street Coventry CV1 5SQ. Change occurred on March 13, 2019. Company's previous address: Chew Accountant, 2nd Floor, Cathay Building 86 Holloway Head Birmingham B1 1NB England. filed on: 13th, March 2019	address	Free Download (1 page)
AD01	New registered office address Chew Accountant, 2nd Floor, Cathay Building 86 Holloway Head Birmingham B1 1NB. Change occurred on March 11, 2019. Company's previous address: Retail Unit 1 Priory Place Fairfax Street Coventry CV1 5SQ United Kingdom. filed on: 11th, March 2019	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 22nd, May 2018	incorporation	Free Download (10 pages)
SH01	Capital declared on May 22, 2018: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation