Founded in 1991, Arevdour, classified under reg no. 02674199 is an active company. Currently registered at 4 Beaufort Close W5 3EE, London the company has been in the business for 33 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Aren G., appointed on 13 February 1992. In addition, a secretary was appointed - Georgette G., appointed on 13 February 1992. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Beaufort Close |
| Town | London |
| Post code | W5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 02674199 |
| Date of Incorporation | Tue, 24th Dec 1991 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st July |
| Company age | 33 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 13 February 1992
Position: Director
Appointed: 13 February 1992
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Georgette G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Aren G. This PSC owns 50,01-75% shares.
Georgette G.
| Notified on | 1 December 2023 |
| Nature of control: |
25-50% shares |
Aren G.
| Notified on | 1 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 51 | 61 551 | 22 912 | 4 020 |
| Current Assets | 670 516 | 403 272 | 503 186 | 475 891 |
| Debtors | 670 465 | 341 721 | 480 274 | 471 871 |
| Net Assets Liabilities | 130 207 | 184 733 | 389 724 | 366 911 |
| Other Debtors | 307 664 | 208 654 | 228 647 | 2 746 |
| Property Plant Equipment | 837 | 643 | 761 | 495 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 959 | 7 637 | 35 596 | 21 713 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 40 710 | 47 416 | 39 328 | 22 946 |
| Creditors | 68 333 | 112 054 | 82 521 | 32 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 693 | 266 | ||
| Net Current Assets Liabilities | 197 703 | 296 144 | 471 484 | 398 581 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 68 333 | 64 638 | 43 193 | 32 165 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 015 | |||
| Other Disposals Property Plant Equipment | 27 015 | |||
| Other Taxation Social Security Payable | 6 685 | 16 879 | 32 521 | 35 204 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 34 796 | 8 280 | 36 357 | 22 208 |
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | |||
| Total Assets Less Current Liabilities | 198 540 | 296 787 | 472 245 | 399 076 |
| Trade Creditors Trade Payables | 239 905 | 10 912 | -7 209 | 13 527 |
| Trade Debtors Trade Receivables | 362 801 | 133 067 | 109 097 | 105 104 |
| Amount Specific Advance Or Credit Directors | 754 | 119 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 135 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 754 | 23 500 | ||
| Amounts Owed By Group Undertakings | 142 530 | 364 021 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 149 | |||
| Disposals Property Plant Equipment | 14 149 | |||
| Dividends Paid | 23 500 | |||
| Profit Loss | 687 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (8 pages) |
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