Arap Ali Limited in London, N8 0RL

Description

Data updated on: 01-11-2023

Arap Ali Limited with the registration number 08422378 has been on the market for eleven years. This particular Private Limited Company can be reached at Demsa Accounts 565 Green Lanes, Haringey, London and their post code is N8 0RL. The company's principal business activity number is 96010, that means Washing and (dry-)cleaning of textile and fur products. Tue, 31st May 2022 is the last time account status updates were reported.

Yagmur C. is this particular company's single managing director, who was arranged to perform management duties in 2013 in February. Since February 2013 Yomtov J., had been fulfilling assigned duties for this company until the resignation eleven years ago.

Yagmur C. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-09-30	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		3 424	1 815	869	2 390	2 625	25 758		6 535	34 495	11 841
Current Assets	7 184	8 554	8 531	7 892	9 611	2 625	25 758	64 406	93 281	38 823	13 348
Debtors	5 416	5 130	6 716	7 023	7 221				46 922	4 328	1 507
Net Assets Liabilities		2 750	3 001	3 560	4 148	3 794	2 092	20 508	2 343	690	-21 095
Other Debtors		5 130	6 716	7 010	7 221						1 507
Property Plant Equipment		6 317	5 054	4 043	3 235	2 588	2 070		1 656	1 325	1 060
Cash Bank In Hand	1 768	3 424
Net Assets Liabilities Including Pension Asset Liability	2 173	2 748
Tangible Fixed Assets	7 897	6 317

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 172	2 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 874	4 137	5 148	5 956	6 603	7 121		7 535	7 866	8 131
Administrative Expenses							55 599		46 966
Average Number Employees During Period						4	1	1	2	2	2
Corporation Tax Payable		170	187	233
Cost Sales							1 466		3 368
Creditors		12 121	10 584	8 375	8 698	1 420	736	968	47 594	1 958	7 003
Dividends Paid							2 000
Gross Profit Loss							55 966		22 306
Increase From Depreciation Charge For Year Property Plant Equipment			1 263	1 011	808	647	518		414	331	265
Net Current Assets Liabilities	-5 724	-3 569	-2 053	285	913	1 206	25 022	63 438	45 687	36 910	6 345
Operating Profit Loss							409		340
Other Creditors		4 580	3 855	3 856	2 301	-1			46 813	1	5 014
Other Operating Income Format1							42		25 000
Other Taxation Social Security Payable		29	92	104
Profit Loss							299		251
Profit Loss On Ordinary Activities Before Tax							409		340
Property Plant Equipment Gross Cost		9 191	9 191	9 191	9 191	9 191	9 191		9 191	9 191	9 191
Taxation Social Security Payable				337	306	383	1		-20	115	-109
Tax Tax Credit On Profit Or Loss On Ordinary Activities							110		89
Total Assets Less Current Liabilities			3 741	4 328		3 793	27 092	65 508	47 343	38 235	7 405
Trade Creditors Trade Payables		7 342	5 710	3 414	5 290	199	735		692	1 798	2 098
Trade Debtors Trade Receivables										219
Turnover Revenue							57 432		25 674
Fixed Assets							2 070	2 070
Capital Employed	2 173	2 748
Creditors Due Within One Year	12 908	12 123
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 191
Tangible Fixed Assets Cost Or Valuation	9 191	9 191
Tangible Fixed Assets Depreciation	1 294	2 874
Tangible Fixed Assets Depreciation Charged In Period	1 294	1 580
Value Shares Allotted Increase Decrease During Period	1

Company staff

Yagmur C.

Role: Director

Appointed: 27 February 2013

Latest update: 9 November 2023

People with significant control

Yagmur C.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-06-28
Date Approval Accounts	7 November 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Arap Ali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yagmur C.

Yomtov J.

People with significant control

Yagmur C.

Accounts Documents

Company filings

Filing category

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