Aarti Sweet Centre Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Aarti Sweet Centre Ltd with Companies House Reg No. 09813562 has been in this business field for nine years. This particular Private Limited Company is located at 109 Coleman Road, in Leicester and company's zip code is LE5 4LE. The firm's principal business activity number is 47290: Other retail sale of food in specialised stores. Aarti Sweet Centre Limited filed its latest accounts for the financial year up to Tue, 30th Nov 2021. The firm's latest confirmation statement was filed on Fri, 6th Oct 2023.

Gogan G. and Hardas K. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives who control the firm include: Gogan G. owns 1/2 or less of company shares. Hardas K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1 296

Balance Sheet
Current Assets	17 576	25 380	43 050	108 084	174 356	248 734
Net Assets Liabilities	2 204	18 451	26 919	36 398	96 635	159 368
Cash Bank On Hand				76 095	19 434	20 609
Debtors	2 508			5 905	129 867	192 525
Other Debtors				5 905	124 866	6 004
Property Plant Equipment				29 988	26 270	22 121
Total Inventories				31 474	30 445	35 600
Cash Bank In Hand	11 511
Stocks Inventory	3 557
Tangible Fixed Assets	42 768

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 196
Shareholder Funds	1 296

Other Financial Data
Average Number Employees During Period			19	14	15	21
Creditors	58 140	48 586	54 051	101 674	50 000	44 999
Fixed Assets	42 768	39 697	34 453	29 988
Net Current Assets Liabilities	-40 563	-21 246	-7 534	6 410	120 365	182 246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	968	1 960	3 467	-5 390	-5 390
Total Assets Less Current Liabilities	2 205	18 451	26 919	36 398	146 635	204 367
Amount Specific Advance Or Credit Directors			16 674	16 674	6 251
Amount Specific Advance Or Credit Made In Period Directors					26 103
Amount Specific Advance Or Credit Repaid In Period Directors					15 680
Accumulated Depreciation Impairment Property Plant Equipment				28 227	33 173	37 322
Amounts Owed By Group Undertakings					5 001	91 700
Bank Borrowings Overdrafts					50 000	44 999
Increase From Depreciation Charge For Year Property Plant Equipment					4 946	4 149
Number Shares Issued Fully Paid					100	100
Other Creditors				93 780	20 948	18 653
Other Taxation Social Security Payable				3 834	27 944	44 137
Par Value Share	1				1	1
Property Plant Equipment Gross Cost				58 215	59 443
Total Additions Including From Business Combinations Property Plant Equipment					1 228
Trade Creditors Trade Payables				4 060	5 099	3 698
Trade Debtors Trade Receivables						94 821
Creditors Due Within One Year	58 139
Number Shares Allotted	100
Provisions For Liabilities Charges	909
Share Capital Allotted Called Up Paid	100

Company staff

Gogan G.

Role: Director

Appointed: 07 October 2015

Latest update: 13 November 2023

Hardas K.

Role: Director

Appointed: 07 October 2015

Latest update: 13 November 2023

People with significant control

Gogan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hardas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Aarti Sweet Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gogan G.

Hardas K.

People with significant control

Gogan G.

Hardas K.

Accounts Documents

Company filings

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