Arab Books started in year 1978 as Private Limited Company with registration number 01377966. The Arab Books company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in London at 99 St. Marks Road. Postal code: W10 6JW.
The company has 3 directors, namely Lynn G., Andre G. and Salwa G.. Of them, Andre G., Salwa G. have been with the company the longest, being appointed on 31 July 1991 and Lynn G. has been with the company for the least time - from 24 April 2020. As of 26 April 2024, there were 3 ex directors - Hind M., Kanan M. and others listed below. There were no ex secretaries.
| Office Address | 99 St. Marks Road |
| Town | London |
| Post code | W10 6JW |
| Country of origin | United Kingdom |
| Registration Number | 01377966 |
| Date of Incorporation | Tue, 11th Jul 1978 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 24 April 2020
Position: Director
Appointed: 31 July 1991
Position: Director
Appointed: 31 July 1991
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Salwa G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andre G. This PSC owns 25-50% shares and has 25-50% voting rights.
Salwa G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andre G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -288 535 | -346 869 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 128 581 | 154 771 | 176 151 | 122 078 | 72 807 | 131 371 | 21 082 | ||
| Current Assets | 82 869 | 167 182 | 217 683 | 259 871 | 276 639 | 246 748 | 175 129 | 197 793 | 29 279 |
| Debtors | 3 505 | 7 134 | 13 262 | 6 013 | 15 391 | 26 498 | 8 197 | ||
| Net Assets Liabilities | -346 869 | -406 643 | -347 937 | ||||||
| Other Debtors | 7 134 | 13 262 | 6 013 | 15 391 | 26 498 | 8 197 | |||
| Property Plant Equipment | 2 487 | 2 456 | 1 921 | 1 427 | 1 887 | 1 402 | |||
| Total Inventories | 81 968 | 91 838 | 94 475 | 109 279 | 75 824 | 66 422 | |||
| Cash Bank In Hand | 31 962 | 96 826 | |||||||
| Stocks Inventory | 50 907 | 66 851 | |||||||
| Tangible Fixed Assets | 4 289 | 3 804 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | -293 535 | -351 869 | |||||||
| Shareholder Funds | -288 535 | -346 869 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 960 | 117 716 | 118 251 | 118 745 | 119 296 | 119 781 | 121 183 | ||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | ||||
| Creditors | 404 218 | 508 789 | 610 264 | 661 093 | 568 061 | 514 192 | 557 637 | 29 279 | |
| Fixed Assets | 59 289 | 3 804 | 2 487 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 000 | 300 000 | 275 000 | 250 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 535 | 494 | 551 | 485 | 1 402 | |||
| Net Current Assets Liabilities | -8 372 | 53 545 | 99 659 | -350 393 | -384 454 | -321 313 | -339 063 | -359 844 | |
| Number Shares Issued Fully Paid | 5 000 | ||||||||
| Other Creditors | 508 789 | 601 106 | 646 778 | 550 978 | 498 428 | 532 406 | 29 279 | ||
| Other Taxation Social Security Payable | 14 016 | 8 606 | 13 807 | 16 497 | 15 764 | 25 231 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 119 447 | 120 172 | 120 172 | 120 172 | 121 183 | 121 183 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 725 | 1 011 | |||||||
| Total Assets Less Current Liabilities | 50 917 | 57 349 | 102 146 | -347 937 | -382 533 | -319 886 | -337 176 | -358 442 | |
| Trade Creditors Trade Payables | 800 | 552 | 508 | 586 | |||||
| Creditors Due After One Year | 339 452 | 404 218 | |||||||
| Creditors Due Within One Year | 91 241 | 113 637 | |||||||
| Investments Fixed Assets | 55 000 | ||||||||
| Number Shares Allotted | 5 000 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Additions | 686 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 118 761 | 119 447 | |||||||
| Tangible Fixed Assets Depreciation | 114 472 | 115 643 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 171 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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