Arap & Sons Investment Ltd in Enfield, EN3 5RD

Description

Data updated on: 01-11-2023

Arap & Sons Investment Ltd has existed in this business for six years. Registered under the number 11669225 in 2018, the company is registered at 56 Mapleton Crescent, Enfield EN3 5RD. This business's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. The firm's most recent financial reports were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was released on July 25, 2023.

At present, there seems to be only one managing director in the company: Cihan T. (since 2018-11-09). For one year Ali H., had been functioning as a director for the company up until the resignation in August 2020.

Cihan T. 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	13 964	15 962
Net Assets Liabilities	100	100	-69 070	-133 432
Property Plant Equipment			693 000	741 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 200
Additions Other Than Through Business Combinations Property Plant Equipment			693 000	61 000
Bank Borrowings			281 395	596 375
Creditors			494 639	294 819
Increase From Depreciation Charge For Year Property Plant Equipment				12 200
Net Current Assets Liabilities		100	-480 675	-278 857
Other Creditors			493 989	294 169
Property Plant Equipment Gross Cost			693 000	754 000
Total Assets Less Current Liabilities		100	212 325	462 943
Trade Creditors Trade Payables			650	650
Number Shares Allotted	100	100
Par Value Share	1	1

Company staff

Cihan T.

Role: Director

Appointed: 09 November 2018

Latest update: 18 January 2024

People with significant control

Cihan T.

Notified on 4 October 2022

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-09
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Arap & Sons Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cihan T.

Ali H.

People with significant control

Cihan T.

Accounts Documents

Company filings

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