Al Arafah Store Limited in London, E1 1DG

Description

Data updated on: 01-11-2023

Al Arafah Store is a business with it's headquarters at E1 1DG London at 3a Court Street. This firm has been in existence since 2013 and is established as reg. no. 08799269. This firm has been actively competing on the British market for 11 years now and its last known status is active - proposal to strike off. This business's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2021-12-02.

Abdul M. is the following company's only managing director, that was chosen to lead the company in 2013.

Abdul M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422	990

Balance Sheet
Cash Bank On Hand		2 322	2 610	4 582	2 281	4 050	3 049	6 484	830
Current Assets	6 790	5 848	6 364	11 082	10 531	10 895	28 344	32 984	38 330
Debtors						295	295
Net Assets Liabilities		990	3 003	2 208	3 614	3 913	542	682	6 975
Other Debtors						295	295
Total Inventories		3 526	3 754	6 500	8 250	6 550	25 000	26 500	37 500
Cash Bank In Hand	3 590	2 322
Net Assets Liabilities Including Pension Asset Liability	422	990
Stocks Inventory	3 200	3 526

Capital & Reserves
Called Up Share Capital	0	1
Profit Loss Account Reserve	422	989
Shareholder Funds	422	990

Other Financial Data
Version Production Software							2 021
Accrued Liabilities					235
Administrative Expenses		33 885	34 069	42 631	48 667
Average Number Employees During Period		3	3	2	2	2	1	2	2
Bank Borrowings							27 000	22 474	22 437
Bank Borrowings Overdrafts								3 002
Comprehensive Income Expense		567	2 013	2 205	3 405
Creditors		4 858	3 361	8 796	6 917	6 982	802	9 828	8 918
Distribution Costs			300
Dividends Paid				3 000	2 000
Finished Goods Goods For Resale					8 250	6 550
Gross Profit Loss		34 588	36 872	45 350	52 864
Income Expense Recognised Directly In Equity		1
Interest Income On Cash Cash Equivalents			13	12	7
Issue Equity Instruments		1
Loans From Directors							-4 544		-5 518
Net Current Assets Liabilities	4 106	4 318	3 003	2 286	3 614	3 913	27 542	23 156	29 412
Operating Profit Loss		703	2 503	2 719	4 197
Other Creditors					2 456	2 456
Other Interest Receivable Similar Income Finance Income		6	13	12	7
Profit Loss		567	2 013	2 205	3 405
Profit Loss On Ordinary Activities Before Tax		709	2 516	2 731	4 204
Taxation Social Security Payable					4 226	4 526	5 346	6 826	7 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities		142	503	526	799
Total Assets Less Current Liabilities	4 106	4 318	3 003	2 286	3 666	3 913	27 542	23 156	29 412
Turnover Revenue		58 722	62 829	69 525	72 436
Value-added Tax Payable									7 072
Creditors Due After One Year Total Noncurrent Liabilities	3 684	3 328
Creditors Due Within One Year Total Current Liabilities	2 684	1 530

Company staff

Abdul M.

Role: Director

Appointed: 02 December 2013

Latest update: 11 April 2024

People with significant control

Abdul M.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2022
Confirmation statement last made up date	02 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Al Arafah Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul M.

People with significant control

Abdul M.

Accounts Documents

Company filings

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