Aral & Aras Ltd in Bourne, PE10 0DB

Description

Data updated on: 01-11-2023

Aral & Aras came into being in 2016 as a company enlisted under no 10375315, located at PE10 0DB Bourne at 28 Windle Drive. The firm has been in business for 8 years and its last known state is active. The enterprise's SIC code is 56290 which stands for Other food services. September 30, 2022 is the last time when company accounts were reported.

Since September 14, 2016, this business has only had a single director: Cetin T. who has been with it for 8 years.

Cetin T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	495	904	2 102	5 931	5 561	2 147
Current Assets	2 495	2 404	5 402	6 183	8 861	30 447
Debtors				-48
Net Assets Liabilities	-2 446	-1 967	-1 547	12 588	10 219	11 253
Property Plant Equipment						1 605
Total Inventories	2 000	1 500	3 300	300	3 300	28 300

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						3 100
Average Number Employees During Period			1	1	2	2
Bank Borrowings						1 934
Bank Overdrafts		5 018	5 223	2 103		2 343
Creditors	4 941	4 371	6 949	-6 405	-1 358	18 865
Net Current Assets Liabilities	-2 446	-1 967	-1 547	12 588	10 219	11 582
Other Creditors	3 941	-1 692	1 310	-11 611	-2 842	11 507
Other Disposals Property Plant Equipment						1 495
Property Plant Equipment Gross Cost						1 605
Taxation Social Security Payable				3 103	1 484	188
Total Assets Less Current Liabilities					10 219	13 187
Trade Creditors Trade Payables	1 000	1 045	416			4 827
Trade Debtors Trade Receivables				-48

Company staff

Cetin T.

Role: Director

Appointed: 14 September 2016

Latest update: 27 January 2024

People with significant control

Cetin T.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Aral & Aras Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cetin T.

People with significant control

Cetin T.

Accounts Documents

Company filings

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