Arya Metal Works started in year 2015 as Private Limited Company with registration number 09512895. The Arya Metal Works company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at The Limes Everex Accountants. Postal code: N20 9HR.
The firm has one director. Ahmad D., appointed on 26 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Limes Everex Accountants |
| Office Address2 | 1339 High Road, Whetstone |
| Town | London |
| Post code | N20 9HR |
| Country of origin | United Kingdom |
| Registration Number | 09512895 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Manufacture of central heating radiators and boilers |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 26 March 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Ahmad D. This PSC and has 75,01-100% shares.
Ahmad D.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 |
| Net Worth | -12 532 | |
| Balance Sheet | ||
| Cash Bank On Hand | 527 | |
| Current Assets | 4 126 | |
| Debtors | 3 599 | |
| Net Assets Liabilities | -13 465 | |
| Other Debtors | -1 | |
| Property Plant Equipment | 15 175 | |
| Cash Bank In Hand | 692 | |
| Tangible Fixed Assets | 20 234 | |
| Reserves/Capital | ||
| Called Up Share Capital | 1 | |
| Profit Loss Account Reserve | -12 533 | |
| Shareholder Funds | -12 532 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 117 | |
| Administrative Expenses | 23 982 | 738 |
| Balances With Banks | 527 | |
| Comprehensive Income Expense | -932 | |
| Cost Sales | 50 974 | 56 060 |
| Creditors | 32 766 | |
| Depreciation Amortisation Expense | 5 058 | |
| Depreciation Expense Property Plant Equipment | 5 058 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 599 | |
| Gross Profit Loss | 11 449 | -194 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 527 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 059 | |
| Net Cash Flows From Used In Operating Activities | 527 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 4 126 | |
| Operating Profit Loss | -932 | |
| Other Remaining Borrowings | 32 766 | |
| Profit Loss | -932 | |
| Profit Loss On Ordinary Activities Before Tax | -12 533 | -932 |
| Property Plant Equipment Gross Cost | 25 292 | |
| Revenue From Sale Goods | 55 866 | |
| Total Assets Less Current Liabilities | -12 532 | 19 301 |
| Trade Debtors Trade Receivables | 3 600 | |
| Turnover Revenue | 55 866 | |
| Wages Salaries | 3 500 | |
| Creditors Due Within One Year | 33 458 | |
| Depreciation Tangible Fixed Assets Expense | 5 058 | |
| Increase Decrease In Net Cash For Period | 692 | |
| Net Current Assets Liabilities | -32 766 | |
| Number Shares Allotted | 1 | |
| Other Taxation Social Security Within One Year | 751 | |
| Par Value Share | 1 | |
| Profit Loss For Period | -12 533 | |
| Tangible Fixed Assets Additions | 25 292 | |
| Tangible Fixed Assets Cost Or Valuation | 25 292 | |
| Tangible Fixed Assets Depreciation | 5 058 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 058 | |
| Trade Creditors Within One Year | 1 | |
| Turnover Gross Operating Revenue | 62 423 | |
| Value Shares Allotted | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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