Ariftuli Ltd is a private limited company located at 15A Station Road, Ashford TW15 2UP. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director Shahin M., appointed on 05 September 2022.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-08-04 and the date for the following filing is 2024-08-18. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 15a Station Road |
| Town | Ashford |
| Post code | TW15 2UP |
| Country of origin | United Kingdom |
| Registration Number | 11109964 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 September 2022
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Shahin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Arif U. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shahin M.
| Notified on | 10 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arif U.
| Notified on | 13 February 2022 |
| Ceased on | 4 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 113 | 12 583 | 18 700 | 16 633 | 36 486 |
| Current Assets | 24 740 | 24 024 | 25 091 | 43 647 | 66 164 |
| Debtors | 4 577 | 10 191 | 5 267 | 26 013 | 28 467 |
| Other Debtors | 11 000 | 11 000 | |||
| Property Plant Equipment | 1 525 | 1 525 | 5 527 | 15 651 | 15 462 |
| Total Inventories | 1 050 | 1 250 | 1 124 | 1 001 | 1 211 |
| Other | |||||
| Accrued Liabilities | 7 862 | 2 864 | 546 | 1 083 | 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 538 | 3 276 | 4 994 | ||
| Average Number Employees During Period | 16 | 12 | 12 | 13 | 13 |
| Cash On Hand | 1 158 | 1 088 | 8 839 | 12 422 | |
| Corporation Tax Payable | 1 918 | 5 271 | 3 959 | 4 943 | 5 883 |
| Creditors | 23 662 | 19 379 | 5 569 | 14 687 | 36 736 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 538 | 1 738 | 1 718 | ||
| Net Current Assets Liabilities | 1 078 | 4 645 | 19 522 | 28 960 | 29 428 |
| Other Taxation Social Security Payable | 786 | -52 | 1 064 | 1 948 | 2 060 |
| Prepayments | 116 | 5 359 | 5 195 | ||
| Property Plant Equipment Gross Cost | 1 525 | 1 525 | 7 065 | 18 927 | 20 456 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 540 | 11 862 | 1 529 | ||
| Total Assets Less Current Liabilities | 2 603 | 6 170 | 25 049 | 44 611 | 44 890 |
| Trade Creditors Trade Payables | 93 | 16 349 | |||
| Trade Debtors Trade Receivables | 1 | ||||
| Recoverable Value-added Tax | 76 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Fri, 4th Aug 2023 filed on: 10th, January 2024 |
persons with significant control | Free Download (1 page) |
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