Founded in 2016, Arepa's Station, classified under reg no. 10352808 is an active company. Currently registered at Unit 16 Cave Industrial Estate CB4 1UN, Cambridge the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Ivan P., appointed on 31 August 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Amazonia A., Reny D. and others listed below. There were no ex secretaries.
Office Address | Unit 16 Cave Industrial Estate |
Office Address2 | Fen Road |
Town | Cambridge |
Post code | CB4 1UN |
Country of origin | United Kingdom |
Registration Number | 10352808 |
Date of Incorporation | Wed, 31st Aug 2016 |
Industry | Take-away food shops and mobile food stands |
Industry | Event catering activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 231 | 23 672 | ||||
Current Assets | 11 231 | 26 672 | 9 925 | 33 086 | 12 218 | 552 |
Net Assets Liabilities | 8 196 | 9 594 | 37 112 | 50 444 | 33 964 | -31 487 |
Property Plant Equipment | 3 174 | 6 071 | ||||
Total Inventories | 2 000 | 3 000 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 794 | 1 915 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 635 | 518 | ||||
Average Number Employees During Period | 3 | 3 | 5 | 3 | 6 | 6 |
Corporation Tax Payable | 1 360 | |||||
Creditors | 5 574 | 22 931 | 55 349 | 55 910 | 18 293 | 23 547 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | |||||
Disposals Property Plant Equipment | 450 | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 794 | 1 521 | ||||
Merchandise | 2 000 | 3 000 | ||||
Net Current Assets Liabilities | 5 657 | 3 741 | 45 424 | 22 811 | 6 059 | -12 557 |
Number Shares Issued Fully Paid | 105 | 105 | ||||
Other Creditors | 1 165 | 218 | ||||
Other Taxation Social Security Payable | 6 | |||||
Par Value Share | 1 | 1 | ||||
Profit Loss | 8 091 | 245 | ||||
Property Plant Equipment Gross Cost | 3 968 | 7 986 | ||||
Provisions | 635 | 1 153 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 635 | 1 153 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 418 | 6 218 | ||||
Total Assets Less Current Liabilities | 8 831 | 9 812 | 36 387 | 15 744 | 164 | -7 940 |
Fixed Assets | 6 071 | 9 037 | 7 067 | 5 895 | 4 617 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 218 | 725 | 1 450 | 550 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 | 16 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from Thu, 31st Aug 2023 to Wed, 31st Jan 2024 filed on: 1st, February 2024 |
accounts | Free Download (1 page) |
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