A R A Food Limited in Epsom, KT17 4LU

Description

Data updated on: 01-11-2023

A R A Food came into being in 2004 as a company enlisted under no 05111522, located at KT17 4LU Epsom at 42 A R A Food Limited. It has been in business for 20 years and its official status is active. The enterprise's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. A R A Food Ltd reported its account information for the financial period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-01-25.

For 20 years, the limited company has only been guided by one managing director: Ganeshan A. who has been administering it since 2004-04-28. Furthermore, the managing director's duties are constantly supported by a secretary - Rajasulogini A., who was chosen by this limited company on 2004-04-28.

Executives who control the firm include: Ganeshan A. owns 1/2 or less of company shares. Rajasulogini A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 166	42 114	42 403	24 862	20 996	23 078

Balance Sheet
Cash Bank In Hand	5 030	-5 552	3 063	9 126
Current Assets	18 601	19 515	25 034	29 626	25 474	25 025	31 022	37 698	38 767	69 995	51 087	54 011
Debtors		7 096
Intangible Fixed Assets	109 000	109 000	109 000	109 000
Net Assets Liabilities Including Pension Asset Liability	36 166	42 114	42 403	24 862	20 996	23 078
Stocks Inventory	13 571	17 971	21 971	20 500
Tangible Fixed Assets	264 358	268 169	262 351	260 683
Net Assets Liabilities							20 936	22 622	25 800	24 346	26 989	29 860

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	36 165	42 113	42 402	24 861	20 896
Shareholder Funds	36 166	42 114	42 403	24 862	20 996	23 078

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	355 793	354 570
Fixed Assets	373 358	377 169	371 351	369 684	367 313	368 151	366 953	365 755	364 557	363 359	362 160	362 160
Intangible Fixed Assets Cost Or Valuation	109 000	109 000	109 000	109 000
Net Current Assets Liabilities	-337 192	-335 055	-243 088	-276 635	-293 671	-306 205	313 362	316 891	318 303	276 719	291 838	298 967
Tangible Fixed Assets Additions		6 483		775
Tangible Fixed Assets Cost Or Valuation	300 457	306 940	306 940	307 715
Tangible Fixed Assets Depreciation	36 099	38 771	44 589	47 032
Tangible Fixed Assets Depreciation Charge For Period		2 672
Total Assets Less Current Liabilities	36 166	42 114	128 263	93 048	73 644	61 946	53 591	48 864	46 254	86 640	70 322	63 193
Average Number Employees During Period								3	3	5	4	4
Creditors							344 384	354 589	357 070	346 714	342 925	352 978
Creditors Due After One Year			85 860	68 186	52 648	38 868
Creditors Due Within One Year			268 122	306 262	319 143	331 230
Tangible Fixed Assets Depreciation Charged In Period				2 443

Company staff

Rajasulogini A.

Role: Secretary

Appointed: 28 April 2004

Latest update: 13 March 2024

Ganeshan A.

Role: Director

Appointed: 28 April 2004

Latest update: 13 March 2024

People with significant control

Ganeshan A.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Rajasulogini A.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 December 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 December 2017

A R A Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajasulogini A.

Ganeshan A.

Allan P.

Knewco Limited

People with significant control

Ganeshan A.

Rajasulogini A.

Accounts Documents

Company filings

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