Ararat Limited in London, W6 0LR

Description

Data updated on: 01-11-2023

Ararat is a firm with it's headquarters at W6 0LR London at 70 Glenthorne Road. The firm was set up in 2008 and is established under the registration number 06759692. The firm has been present on the UK market for sixteen years now and company last known status is active. The company's principal business activity number is 47290, that means Other retail sale of food in specialised stores. The most recent filed accounts documents were submitted for the period up to 30th November 2022 and the most current annual confirmation statement was submitted on 27th November 2022.

At the moment, this particular firm is presided over by a single director: Mehmet G., who was appointed in 2008.

Mehmet G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 135	885	304	1 185	-1 644	-13 328

Balance Sheet
Current Assets	24 256	35 319	26 430	33 880	35 039	36 450	52 124	29 311	34 117	79 615	73 136	65 889
Cash Bank In Hand	2 821	13 499	1 796	4 428
Debtors	6 000	6 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-4 135	885	304	1 185	-1 644	-13 328
Stocks Inventory	15 435	15 820	18 634	23 452
Tangible Fixed Assets	8 556	6 845	5 613	8 703
Trade Debtors	6 000	6 000
Net Assets Liabilities						13 328	20 427	9 999		4 330	8 681	7 635

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 136	884	303	1 184
Shareholder Funds	-4 135	885	304	1 185	-1 644	-13 328

Other Financial Data
Average Number Employees During Period								4	4	4	4	3
Creditors						36 327	40 060	22 573	27 206	17 478	37 159	32 365
Fixed Assets	8 556	6 845	5 613	8 703	7 136	5 852	4 974	4 228	10 020	13 158	11 185	23 795
Net Current Assets Liabilities	-12 691	-5 960	-5 309	-7 518	4 274	123	12 064	6 738	12 911	62 137	35 977	33 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 000	6 000	6 000
Total Assets Less Current Liabilities	-4 135	885	304	1 185	11 410	5 975	17 038	10 966	22 931	75 295	47 162	57 319
Creditors Due Within One Year Total Current Liabilities	36 947	41 279
Other Creditors Due Within One Year	34 309	33 814
Tangible Fixed Assets Cost Or Valuation	13 949	13 949	13 949	18 949
Tangible Fixed Assets Depreciation	5 393	7 104	8 336	10 246
Tangible Fixed Assets Depreciation Charge For Period		1 711
Taxation Social Security Due Within One Year	2 638	7 465
Creditors Due After One Year					13 054	19 303
Creditors Due Within One Year		41 279	31 739	41 398	30 765	36 327
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				5 000
Tangible Fixed Assets Depreciation Charged In Period			1 232	1 910

Company staff

Mehmet G.

Role: Director

Appointed: 27 November 2008

Latest update: 4 March 2024

People with significant control

Mehmet G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	10 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 February 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Ararat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet G.

Temple Secretaries Limited

People with significant control

Mehmet G.

Accounts Documents

Company filings

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