Founded in 2016, Arda Ege, classified under reg no. 10277444 is a active - proposal to strike off company. Currently registered at 103 High Street EN8 7AN, Waltham Cross the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10277444 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (34 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 26th Jul 2023 (2023-07-26) |
| Last confirmation statement dated | Tue, 12th Jul 2022 |
Position: Director
Appointed: 13 July 2016
The register of PSCs who own or control the company consists of 1 name. As we found, there is Ali D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ali D.
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 335 | 543 | 1 634 | 54 093 | 29 450 | 21 885 |
| Current Assets | 15 760 | 31 570 | 34 034 | 60 583 | 60 800 | 53 485 |
| Debtors | 727 | |||||
| Net Assets Liabilities | 3 805 | 2 542 | 4 197 | 4 888 | -2 160 | 7 463 |
| Other Debtors | 727 | |||||
| Property Plant Equipment | 5 755 | 4 316 | 2 877 | 1 438 | 6 760 | |
| Total Inventories | 14 425 | 30 300 | 32 400 | 6 987 | 31 350 | 31 600 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | |||
| Accrued Liabilities | 464 | 1 380 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 439 | 2 878 | 4 317 | 5 756 | 1 690 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 194 | 8 450 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 3 |
| Bank Borrowings | 50 000 | 49 064 | 29 167 | |||
| Bank Borrowings Overdrafts | 10 000 | |||||
| Creditors | 11 955 | 33 534 | 33 962 | 30 817 | 15 334 | 23 615 |
| Finance Lease Liabilities Present Value Total | 1 499 | 1 249 | ||||
| Finished Goods Goods For Resale | 14 425 | 30 300 | 32 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 439 | 1 439 | 1 439 | 1 439 | 1 690 | |
| Loans From Directors | 10 199 | 30 544 | 31 816 | 11 937 | 12 911 | 12 904 |
| Net Current Assets Liabilities | 3 805 | -1 964 | 72 | 47 011 | 45 466 | 29 870 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Allotted | 1 | |||||
| Other Creditors | 18 | 219 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 756 | |||||
| Other Disposals Property Plant Equipment | 7 194 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 7 194 | 7 194 | 7 194 | 7 194 | 8 450 | |
| Taxation Social Security Payable | 1 292 | 27 | 111 | 70 | 999 | 387 |
| Total Assets Less Current Liabilities | 3 805 | 3 791 | 4 388 | 55 566 | 46 904 | 36 630 |
| Trade Creditors Trade Payables | 66 | 786 | 1 297 | 1 415 | ||
| Value-added Tax Payable | -215 | 9 | 324 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 3rd, October 2023 |
gazette | Free Download (1 page) |
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