Aramy Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Aramy Ltd can be contacted at Coventry at Bridge House. You can find the firm by its postal code - CV6 4AD. The enterprise has been operating on the English market for 9 years. This business is registered under the number 09525542 and its last known status is active. The firm's principal business activity number is 56101 meaning Licensed restaurants. The firm's latest filed accounts documents cover the period up to 2022/05/31 and the most current annual confirmation statement was released on 2023/07/27.

At the moment, the directors enumerated by this specific business are: Alexandra A. assigned to lead the company on Monday 3rd May 2021 and Rachid A. assigned to lead the company in 2015 in April.

Rachid A. is the individual who controls 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 216

Balance Sheet
Cash Bank In Hand	1 769
Cash Bank On Hand	1 769	3 453	5 105	7 573	6 494	10 070
Current Assets	3 699	6 012	7 050	9 431	13 456	24 324	12 199	9 995
Property Plant Equipment	93	394	2 895	2 494	4 776	10 394
Stocks Inventory	1 930
Tangible Fixed Assets	93
Total Inventories	1 930	2 559	1 945	1 858	1 486	2 086
Debtors					5 476	12 168
Net Assets Liabilities					2 257	2 332	1 953	-19 066
Other Debtors					142	10 285

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 116
Shareholder Funds	1 216

Other Financial Data
Accrued Liabilities	550		740	250	420
Accumulated Depreciation Impairment Property Plant Equipment	31	162	1 127	1 958	3 550	7 410
Average Number Employees During Period		7	8	7	8	8	15	13
Bank Borrowings Overdrafts				3 951	2 465	5 045
Corporation Tax Payable	1 506	1 928	2 493	1 527	761
Creditors	2 576	3 194	9 322	11 192	15 975	20 000	18 889	16 667
Creditors Due Within One Year	2 576
Dividends Paid			7 500	6 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		131	965	831	1 592	3 860
Merchandise	1 930	2 559	1 945	1 858	1 486
Net Current Assets Liabilities	1 123	2 818	-2 272	-1 761	-2 519	11 938	1 333	-32 860
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Taxation Social Security Payable		927	2 500	2 374	2 086	4 928
Par Value Share	1	1	1	1	1	1
Profit Loss		1 996	4 911	6 110	5 524
Property Plant Equipment Gross Cost	124	556	4 022	4 452	8 326	17 804
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	124
Tangible Fixed Assets Cost Or Valuation	124
Tangible Fixed Assets Depreciation	31
Tangible Fixed Assets Depreciation Charged In Period	31
Total Additions Including From Business Combinations Property Plant Equipment		432	3 466	430	3 874	9 478
Total Assets Less Current Liabilities	1 216	3 212	623	733	2 257	22 332	20 842	-2 399
Trade Creditors Trade Payables			86		4 537	2 143
Fixed Assets						10 394	19 509	30 461
Other Creditors					6 126	20 000
Prepayments					142
Trade Debtors Trade Receivables					5 334	1 883

Company staff

Alexandra A.

Role: Director

Appointed: 03 May 2021

Latest update: 27 January 2024

Rachid A.

Role: Director

Appointed: 02 April 2015

Latest update: 27 January 2024

People with significant control

Rachid A.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexandra A.

Notified on 3 May 2021

Ceased on 1 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Aramy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra A.

Rachid A.

People with significant control

Rachid A.

Alexandra A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Aramy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra A.

Rachid A.

People with significant control

Rachid A.

Alexandra A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016