Aramy started in year 2015 as Private Limited Company with registration number 09525542. The Aramy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at Bridge House. Postal code: CV6 4AD.
The company has one director. Rachid A., appointed on 2 April 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Alexandra A.. There were no ex secretaries.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09525542 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 02 April 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Rachid A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alexandra A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachid A.
| Notified on | 2 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexandra A.
| Notified on | 3 May 2021 |
| Ceased on | 1 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 216 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 769 | |||||||
| Cash Bank On Hand | 1 769 | 3 453 | 5 105 | 7 573 | 6 494 | 10 070 | ||
| Current Assets | 3 699 | 6 012 | 7 050 | 9 431 | 13 456 | 24 324 | 12 199 | 9 995 |
| Property Plant Equipment | 93 | 394 | 2 895 | 2 494 | 4 776 | 10 394 | ||
| Stocks Inventory | 1 930 | |||||||
| Tangible Fixed Assets | 93 | |||||||
| Total Inventories | 1 930 | 2 559 | 1 945 | 1 858 | 1 486 | 2 086 | ||
| Debtors | 5 476 | 12 168 | ||||||
| Net Assets Liabilities | 2 257 | 2 332 | 1 953 | -19 066 | ||||
| Other Debtors | 142 | 10 285 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 116 | |||||||
| Shareholder Funds | 1 216 | |||||||
| Other | ||||||||
| Accrued Liabilities | 550 | 740 | 250 | 420 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 | 162 | 1 127 | 1 958 | 3 550 | 7 410 | ||
| Average Number Employees During Period | 7 | 8 | 7 | 8 | 8 | 15 | 13 | |
| Bank Borrowings Overdrafts | 3 951 | 2 465 | 5 045 | |||||
| Corporation Tax Payable | 1 506 | 1 928 | 2 493 | 1 527 | 761 | |||
| Creditors | 2 576 | 3 194 | 9 322 | 11 192 | 15 975 | 20 000 | 18 889 | 16 667 |
| Creditors Due Within One Year | 2 576 | |||||||
| Dividends Paid | 7 500 | 6 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 965 | 831 | 1 592 | 3 860 | |||
| Merchandise | 1 930 | 2 559 | 1 945 | 1 858 | 1 486 | |||
| Net Current Assets Liabilities | 1 123 | 2 818 | -2 272 | -1 761 | -2 519 | 11 938 | 1 333 | -32 860 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 927 | 2 500 | 2 374 | 2 086 | 4 928 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 1 996 | 4 911 | 6 110 | 5 524 | ||||
| Property Plant Equipment Gross Cost | 124 | 556 | 4 022 | 4 452 | 8 326 | 17 804 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 124 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 124 | |||||||
| Tangible Fixed Assets Depreciation | 31 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 432 | 3 466 | 430 | 3 874 | 9 478 | |||
| Total Assets Less Current Liabilities | 1 216 | 3 212 | 623 | 733 | 2 257 | 22 332 | 20 842 | -2 399 |
| Trade Creditors Trade Payables | 86 | 4 537 | 2 143 | |||||
| Fixed Assets | 10 394 | 19 509 | 30 461 | |||||
| Other Creditors | 6 126 | 20 000 | ||||||
| Prepayments | 142 | |||||||
| Trade Debtors Trade Receivables | 5 334 | 1 883 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-03-01 filed on: 6th, March 2024 |
officers | Free Download (1 page) |
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