Founded in 2015, Arayaz, classified under reg no. 09933483 is an active company. Currently registered at 430 Downham Way BR1 5HR, Bromley the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Ismet A., appointed on 31 December 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Asiye A.. There were no ex secretaries.
Office Address | 430 Downham Way |
Town | Bromley |
Post code | BR1 5HR |
Country of origin | United Kingdom |
Registration Number | 09933483 |
Date of Incorporation | Thu, 31st Dec 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 13th Jan 2023 (2023-01-13) |
Last confirmation statement dated | Thu, 30th Dec 2021 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Ismet A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ismet 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -10 725 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 952 | 31 900 | 7 364 | 7 364 | |||
Current Assets | 13 791 | 20 654 | 21 641 | 21 641 | 47 872 | 47 872 | 51 922 |
Debtors | 1 230 | 672 | 38 008 | 38 008 | |||
Net Assets Liabilities | 10 725 | 5 056 | 5 056 | 7 822 | -21 945 | -18 718 | -18 718 |
Other Debtors | 1 230 | 672 | 38 312 | 38 312 | |||
Property Plant Equipment | 2 288 | 2 609 | 2 609 | 2 088 | |||
Total Inventories | 16 900 | 15 300 | 6 550 | 6 550 | |||
Cash Bank In Hand | 1 641 | ||||||
Intangible Fixed Assets | 4 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -10 725 | ||||||
Stocks Inventory | 12 150 | ||||||
Tangible Fixed Assets | 4 469 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -10 825 | ||||||
Shareholder Funds | -10 725 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 800 | 6 000 | 6 000 | 6 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 868 | 3 326 | 3 326 | 3 847 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 779 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings | 48 500 | 48 500 | 42 475 | ||||
Bank Overdrafts | 8 917 | 8 917 | |||||
Creditors | 32 577 | 32 217 | 32 217 | 31 979 | 22 633 | 22 633 | 30 253 |
Fixed Assets | 9 269 | 7 175 | 7 175 | 5 260 | 2 609 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 521 | 521 | ||||
Intangible Assets | 1 200 | ||||||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | |||
Net Current Assets Liabilities | -18 701 | 10 938 | 10 938 | 10 338 | 25 239 | 25 239 | 21 669 |
Other Creditors | 41 648 | 20 675 | 18 822 | 18 822 | |||
Property Plant Equipment Gross Cost | 5 156 | 5 935 | 5 935 | 5 935 | |||
Taxation Social Security Payable | 3 660 | 1 468 | 1 481 | 1 481 | |||
Total Assets Less Current Liabilities | -9 432 | 3 763 | 5 078 | 5 078 | 27 848 | 23 757 | 23 757 |
Trade Creditors Trade Payables | 490 | 1 033 | 1 033 | ||||
Trade Debtors Trade Receivables | -304 | -304 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 062 | 1 451 | 1 451 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 625 | ||||||
Creditors Due After One Year | 1 293 | ||||||
Creditors Due Within One Year | 32 492 | ||||||
Intangible Fixed Assets Additions | 6 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||||||
Intangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
Tangible Fixed Assets Additions | 5 156 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 156 | ||||||
Tangible Fixed Assets Depreciation | 687 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 687 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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