Ahwaz Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

This firm is registered in London under the ID 10419761. The company was started in 2016. The main office of the company is situated at 20-22 Wenlock Road . The zip code is N1 7GU. The enterprise's SIC code is 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. The firm's most recent annual accounts detail the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Sun, 9th Oct 2022.

At present, there seems to be only a single managing director in the company: Andre M. (since 2021-06-20). Since 2016 Fazel H., had been managing this specific limited company till the resignation on 2021-06-20.

Andre M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 062	55 920	59 437	7 911	36 663	32 022
Current Assets	28 515	120 800	151 699	91 041	134 686	118 081
Debtors			15 862	10 390	8 588	9 959
Net Assets Liabilities	-2 054	60 568	69 452	31 514	41 266	7 305
Other Debtors				10 390
Property Plant Equipment			125	93	70	677
Total Inventories	27 453	64 880	76 400	72 740	89 435	76 100

Other Financial Data
Version Production Software			2 020
Accrued Liabilities	500	500	1 000
Accrued Liabilities Deferred Income			1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			41	73	96	322
Additions Other Than Through Business Combinations Property Plant Equipment			166
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts		2 110	3 539	3 254	2 884	2 570
Creditors	30 569	60 232	82 372	9 620	45 750	70 409
Finished Goods Goods For Resale	27 453	38 200	38 950
Fixed Assets			125	93	70	677
Increase From Depreciation Charge For Year Property Plant Equipment			41	32	23	226
Loans From Directors	29 834	24 498	57 779
Net Current Assets Liabilities	-2 054	60 568	69 327	81 421	88 936	47 672
Nominal Value Allotted Share Capital	1
Number Shares Allotted	1
Other Creditors	235	2	1 746		35 534	28 229
Other Inventories			38 950	37 400	89 435	76 100
Par Value Share	1
Payments On Account Inventories			37 450	35 340
Prepayments Accrued Income			253
Property Plant Equipment Gross Cost			166	166	166	999
Taxation Social Security Payable		17 138	18 715	5 119	3 375	4 864
Total Additions Including From Business Combinations Property Plant Equipment						833
Total Assets Less Current Liabilities			69 452	81 514	89 006	48 349
Trade Creditors Trade Payables		15 984	-407	247	2 957	34 746
Trade Debtors Trade Receivables			15 609		8 588	9 959
Value-added Tax Payable		2 931	12 533
Work In Progress		26 680	37 450

Company staff

Andre M.

Role: Director

Appointed: 20 June 2021

Latest update: 24 April 2024

People with significant control

Andre M.

Notified on 20 June 2021

Nature of control:

over 3/4 of shares

Fazel H.

Notified on 10 October 2016

Ceased on 20 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ahwaz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre M.

Fazel H.

People with significant control

Andre M.

Fazel H.

Accounts Documents

Company filings

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