Arif & Co Ltd in St Ives, PE27 5PD

Description

Data updated on: 01-11-2023

Based in 38a East Street, St Ives PE27 5PD Arif & Co Ltd is categorised as a Private Limited Company with 08741716 registration number. It's been launched eleven years ago. This firm's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. The business latest accounts cover the period up to 2020-10-31 and the latest confirmation statement was filed on 2021-10-21.

In this particular firm, a variety of director's responsibilities have so far been executed by Arif M. who was appointed on 2013-10-21.

Arif M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10	-4 110	-6 271

Balance Sheet
Cash Bank On Hand			488	1 032	393	3	-4
Current Assets		5 417	5 507	7 976	7 983	7 425	6 078	8 481	5 675
Debtors		5 434	5 019	6 944	7 590	7 422	6 082
Net Assets Liabilities			-6 271	9 263	13 341	-6 428	-1 063	-4 659	-1 354
Property Plant Equipment			3 919	3 330	2 989	2 795	2 375
Cash Bank In Hand	10	-17	488
Intangible Fixed Assets		11 000	11 000
Net Assets Liabilities Including Pension Asset Liability	10	-4 110	-6 271
Tangible Fixed Assets		3 897	3 919

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		-4 120	-6 281
Shareholder Funds	10	-4 110	-6 271

Other Financial Data
Version Production Software						2 020	2 021	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 315	1 904	2 565	3 059	3 479
Additions Other Than Through Business Combinations Property Plant Equipment						300
Average Number Employees During Period			1	1			1	1	1
Creditors			26 697	31 569	35 313	27 648	20 516	26 157	19 492
Finance Lease Liabilities Present Value Total					265	132
Fixed Assets		14 897	14 919	14 330	13 989	13 795	13 375	13 017	12 463
Increase From Depreciation Charge For Year Property Plant Equipment				589		494	420
Intangible Assets			11 000	11 000	11 000	11 000	11 000
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000
Loans From Directors			25 342	24 656	20 620	13 393	13 555
Net Current Assets Liabilities		-19 007	-21 190	23 593	27 330	-20 223	-14 438	-17 676	-13 817
Nominal Value Allotted Share Capital			10	10	10	10	10
Number Shares Allotted	10	10	10	10		10	10
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost			5 234	5 234	5 554	5 854	5 854
Taxation Social Security Payable			1 213	1 150	1 763	2 925	1 122
Total Assets Less Current Liabilities				9 263	13 341		-1 063	-4 659	-1 354
Trade Creditors Trade Payables			142	5 763	12 665	11 198	5 839
Trade Debtors Trade Receivables			5 019	6 944	7 590	7 422	6 082
Creditors Due Within One Year		24 424	26 697
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Cost Or Valuation		11 000	11 000
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		4 520	714
Tangible Fixed Assets Cost Or Valuation		4 520	5 234
Tangible Fixed Assets Depreciation		623	1 315
Tangible Fixed Assets Depreciation Charged In Period		623	692

Company staff

Arif M.

Role: Director

Appointed: 21 October 2013

Latest update: 29 March 2024

People with significant control

Arif M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	04 November 2022
Confirmation statement last made up date	21 October 2021

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 November 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 November 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Arif & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif M.

People with significant control

Arif M.

Accounts Documents

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