Ariftuli Ltd in Ashford, TW15 2UP

Description

Data updated on: 01-11-2023

This business is located in Ashford under the following Company Registration No.: 11109964. This company was started in the year 2017. The office of this firm is located at 15a Station Road . The post code for this location is TW15 2UP. This firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-03-31 is the last time when company accounts were reported.

At the moment, the limited company is the workplace of a single director: Shahin M., who was assigned to lead the company in 2022. Since 2017-12-13 Arif U., had performed the duties for the following limited company until the resignation two years ago.

Shahin M. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 113	12 583	18 700	16 633	36 486
Current Assets	24 740	24 024	25 091	43 647	66 164
Debtors	4 577	10 191	5 267	26 013	28 467
Other Debtors				11 000	11 000
Property Plant Equipment	1 525	1 525	5 527	15 651	15 462
Total Inventories	1 050	1 250	1 124	1 001	1 211

Other Financial Data
Accrued Liabilities	7 862	2 864	546	1 083	616
Accumulated Depreciation Impairment Property Plant Equipment			1 538	3 276	4 994
Average Number Employees During Period	16	12	12	13	13
Cash On Hand		1 158	1 088	8 839	12 422
Corporation Tax Payable	1 918	5 271	3 959	4 943	5 883
Creditors	23 662	19 379	5 569	14 687	36 736
Increase From Depreciation Charge For Year Property Plant Equipment			1 538	1 738	1 718
Net Current Assets Liabilities	1 078	4 645	19 522	28 960	29 428
Other Taxation Social Security Payable	786	-52	1 064	1 948	2 060
Prepayments	116			5 359	5 195
Property Plant Equipment Gross Cost	1 525	1 525	7 065	18 927	20 456
Total Additions Including From Business Combinations Property Plant Equipment			5 540	11 862	1 529
Total Assets Less Current Liabilities	2 603	6 170	25 049	44 611	44 890
Trade Creditors Trade Payables				93	16 349
Trade Debtors Trade Receivables	1
Recoverable Value-added Tax			76

Company staff

Shahin M.

Role: Director

Appointed: 05 September 2022

Latest update: 24 March 2024

People with significant control

Shahin M.

Notified on 10 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arif U.

Notified on 13 February 2022

Ceased on 4 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ariftuli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahin M.

Arif U.

Arif U.

People with significant control

Shahin M.

Arif U.

Accounts Documents

Company filings

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