Founded in 2016, Aral & Aras, classified under reg no. 10375315 is an active company. Currently registered at 28 Windle Drive PE10 0DB, Bourne the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Cetin T., appointed on 14 September 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Windle Drive |
| Town | Bourne |
| Post code | PE10 0DB |
| Country of origin | United Kingdom |
| Registration Number | 10375315 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Other food services |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 14 September 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Cetin T. This PSC and has 75,01-100% shares.
Cetin T.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 495 | 904 | 2 102 | 5 931 | 5 561 | 2 147 | 686 |
| Current Assets | 2 495 | 2 404 | 5 402 | 6 183 | 8 861 | 30 447 | 49 186 |
| Debtors | -48 | ||||||
| Net Assets Liabilities | -2 446 | -1 967 | -1 547 | 12 588 | 10 219 | 11 253 | 15 315 |
| Property Plant Equipment | 1 605 | 1 705 | |||||
| Total Inventories | 2 000 | 1 500 | 3 300 | 300 | 3 300 | 28 300 | 48 500 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 100 | 2 300 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 1 934 | 882 | |||||
| Bank Overdrafts | 5 018 | 5 223 | 2 103 | 2 343 | 3 319 | ||
| Creditors | 4 941 | 4 371 | 6 949 | -6 405 | -1 358 | 18 865 | 34 694 |
| Net Current Assets Liabilities | -2 446 | -1 967 | -1 547 | 12 588 | 10 219 | 11 582 | 14 492 |
| Other Creditors | 3 941 | -1 692 | 1 310 | -11 611 | -2 842 | 11 507 | 5 404 |
| Other Disposals Property Plant Equipment | 1 495 | 2 200 | |||||
| Property Plant Equipment Gross Cost | 1 605 | 1 705 | |||||
| Taxation Social Security Payable | 3 103 | 1 484 | 188 | 761 | |||
| Total Assets Less Current Liabilities | 10 219 | 13 187 | 16 197 | ||||
| Trade Creditors Trade Payables | 1 000 | 1 045 | 416 | 4 827 | 25 210 | ||
| Trade Debtors Trade Receivables | -48 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 28 Windle Drive Bourne PE10 0DB England to Unit 14,Northfields Ind Est Peacock Square,Blenheim Way Market Deeping Peterborough PE6 8LW on November 30, 2023 filed on: 30th, November 2023 |
address | Free Download (1 page) |
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