African Cash And Carry (UK) Limited in London, SE18 6EX

Description

Data updated on: 01-11-2023

African Cash And Carry (UK) is a firm registered at SE18 6EX London at 1b Woolwich New Road. The enterprise was established in 2009 and is registered under the registration number 06871409. The enterprise has been active on the English market for 15 years now and its current status is active. The firm's classified under the NACE and SIC code 47110 and their NACE code stands for . The company's latest filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-06.

There is a group of two directors running the business now, namely Ghaila T. and Eugene T. who have been utilizing the directors assignments since February 2017.

Eugene T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP
Net Worth	49 346	55 869	64 245	67 806	71 091	48 830

Balance Sheet
Cash Bank On Hand						42 774	19 212	31 884	1 036
Current Assets	484 537	59 861	66 820	69 141	72 173	49 594	23 378	35 008	5 944	4 131	10 854	16 419	13 253
Debtors	462 334	39 206	39 088	773	2 350	3 598
Net Assets Liabilities						48 830	23 378	35 008	5 944	-11 619	-15 440	-15 867	13 253
Other Debtors						3 598
Total Inventories						3 222	4 166	3 124	4 908
Cash Bank In Hand	100	3 400	7 080	59 059	61 573	42 774
Stocks Inventory	22 103	17 255	20 652	9 309	8 250	3 222
Net Assets Liabilities Including Pension Asset Liability	49 346	55 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 246	55 769	64 145	67 706	70 991	48 730
Shareholder Funds	49 346	55 869	64 245	67 806	71 091	48 830

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 180
Average Number Employees During Period							2	2	1	2	2	2	2
Creditors						764				12 570	26 294	32 286
Finished Goods Goods For Resale						3 222	4 166	3 124	4 908
Net Current Assets Liabilities	49 346	55 869	64 245	67 806	71 091	48 830	23 378	35 008	5 944	-8 439	-15 440	-15 867	13 253
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1
Taxation Social Security Payable						764
Total Assets Less Current Liabilities	49 346	55 869	64 245	67 806	71 091	48 830			5 944	-8 439	-15 440	-15 867	13 253
Creditors Due Within One Year		3 992	2 575	1 335	1 082	764
Share Capital Allotted Called Up Paid		100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	435 191	3 992

Company staff

Ghaila T.

Role: Director

Appointed: 25 February 2017

Latest update: 29 January 2024

Ghaila T.

Role: Secretary

Appointed: 06 April 2009

Latest update: 29 January 2024

Eugene T.

Role: Director

Appointed: 06 April 2009

Latest update: 29 January 2024

People with significant control

Eugene T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

African Cash And Carry (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghaila T.

Ghaila T.

Eugene T.

People with significant control

Eugene T.

Accounts Documents

Company filings

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