Founded in 2017, Arnab, classified under reg no. 10617126 is an active company. Currently registered at 232 Hoylake Cres UB10 8JW, Uxbridge the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Imad A., appointed on 13 February 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 232 Hoylake Cres |
| Office Address2 | Ickenham |
| Town | Uxbridge |
| Post code | UB10 8JW |
| Country of origin | United Kingdom |
| Registration Number | 10617126 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2017
The list of PSCs that own or control the company includes 1 name. As we established, there is Imad A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Imad A.
| Notified on | 13 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 336 | 1 500 | 1 051 | 48 275 | 2 094 | |
| Current Assets | 8 482 | 29 786 | 24 126 | 52 553 | 68 250 | 47 658 |
| Debtors | 22 271 | 51 502 | 19 975 | 45 564 | ||
| Net Assets Liabilities | 14 072 | 29 618 | 26 401 | 15 003 | 34 172 | 22 228 |
| Other Debtors | 22 271 | 51 502 | 19 975 | 45 000 | ||
| Property Plant Equipment | 5 000 | 2 500 | 3 777 | 2 996 | ||
| Total Inventories | 450 | 355 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 7 500 | 10 000 | 10 130 | 10 911 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 907 | |||||
| Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | |
| Bank Borrowings | 37 000 | 28 426 | 23 551 | |||
| Bank Borrowings Overdrafts | 4 980 | 4 875 | ||||
| Creditors | 1 910 | 5 168 | 225 | 37 550 | 9 429 | 4 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 500 | 130 | 781 | ||
| Net Current Assets Liabilities | 6 572 | 24 618 | 24 126 | 52 553 | 58 821 | 42 783 |
| Other Creditors | 1 106 | |||||
| Prepayments Accrued Income | 564 | |||||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 13 907 | 13 907 | |
| Raw Materials Consumables | 450 | 355 | ||||
| Taxation Social Security Payable | 4 062 | 225 | 550 | 8 204 | ||
| Total Assets Less Current Liabilities | 15 027 | 29 618 | 26 626 | 52 553 | 62 598 | 45 779 |
| Fixed Assets | 7 500 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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