Founded in 2013, Arak Investment, classified under reg no. 08707586 is an active company. Currently registered at 41 Marina Point SW6 2GX, London the company has been in the business for 11 years. Its financial year was closed on September 28 and its latest financial statement was filed on Thu, 30th Sep 2021.
The firm has one director. Raja A., appointed on 26 September 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Christophe P.. There were no ex secretaries.
Office Address | 41 Marina Point |
Office Address2 | Lensbury Avenue |
Town | London |
Post code | SW6 2GX |
Country of origin | United Kingdom |
Registration Number | 08707586 |
Date of Incorporation | Thu, 26th Sep 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th September |
Company age | 11 years old |
Account next due date | Thu, 28th Sep 2023 (182 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Raja A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raja A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 170 566 | 196 | 4 605 | 1 392 | 1 403 | -8 | |||
Current Assets | 380 183 | 326 209 | 336 623 | 195 976 | 4 605 | 1 392 | 1 403 | -8 | |
Net Assets Liabilities | -22 717 | -27 229 | 23 655 | 15 742 | -17 247 | 32 074 | 32 313 | ||
Total Inventories | 166 057 | 195 780 | |||||||
Cash Bank In Hand | 1 695 | 1 233 | 170 566 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -45 406 | -48 506 | -22 717 | ||||||
Stocks Inventory | 378 488 | 324 976 | 166 057 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -45 506 | -48 606 | -22 817 | ||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities Deferred Income | 1 080 | 1 080 | 2 160 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 359 340 | 223 205 | 230 680 | 235 380 | 231 930 | 32 066 | 32 313 | ||
Deferred Tax Liabilities | 10 270 | 10 270 | 1 720 | ||||||
Fixed Assets | 260 000 | 260 000 | 215 000 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -45 000 | -18 322 | |||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -8 550 | -1 720 | |||||||
Investment Property | 260 000 | 260 000 | 215 000 | ||||||
Investment Property Fair Value Model | 260 000 | 260 000 | 215 000 | ||||||
Net Current Assets Liabilities | -45 406 | -48 506 | -22 717 | -27 229 | -226 075 | -233 988 | -230 527 | 32 074 | 32 313 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 3 000 | 5 490 | 201 880 | 205 500 | 200 970 | 1 106 | |||
Other Disposals Investment Property Fair Value Model | 196 678 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 50 884 | -7 913 | -32 989 | -14 827 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 270 | 10 270 | 1 720 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 270 | 10 270 | 1 720 | ||||||
Total Assets Less Current Liabilities | -27 229 | 33 925 | 26 012 | -15 527 | 32 074 | 32 313 | |||
Trade Creditors Trade Payables | 35 917 | 28 800 | 28 800 | 28 800 | 29 880 | 28 800 | |||
Capital Employed | -45 406 | -48 506 | -22 717 | ||||||
Creditors Due Within One Year | 425 589 | 374 715 | 359 340 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 28th Sep 2022 filed on: 24th, November 2023 |
accounts | Free Download (3 pages) |
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