Arkaan Limited in Chelmsford, CM2 9LG

Description

Data updated on: 01-11-2023

2014 marks the founding of Arkaan Limited, a firm that is situated at 134 Gloucester Avenue, , Chelmsford. This means it's been 10 years Arkaan has prospered in the UK, as the company was created on 2014-05-12. The reg. no. is 09033541 and the company post code is CM2 9LG. The firm's SIC code is 56101 which stands for Licensed restaurants. Arkaan Ltd reported its latest accounts for the financial year up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-03-08.

According to the latest update, there’s a single managing director in the company: Sabina Q. (since 2014-05-12). Since 2016 Sajjad Q., had been supervising the firm up until the resignation on 2020-07-11.

Sabina Q. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	6 054	9 472

Balance Sheet
Cash Bank In Hand	20 263	17 099
Cash Bank On Hand		17 099	43 724	31 030	18 741	69 999	70 025	74 014
Current Assets	31 563	30 961	56 259	38 455	32 475	80 059	80 470	82 357
Debtors	9 930	12 778	10 775	5 263	10 816	8 534	8 072	6 327
Intangible Fixed Assets	94 180	83 960
Net Assets Liabilities		9 472	10 414	262	331	1 515	8 381	16 844
Net Assets Liabilities Including Pension Asset Liability	6 054	9 472
Other Debtors		6 826	2 487	1 882	5 645	1 941	1 469	2 507
Property Plant Equipment		21 503	17 203	13 762	50 013	44 337	35 470	35 857
Stocks Inventory	1 370	1 084
Tangible Fixed Assets	21 680	21 503
Total Inventories		1 084	1 760	2 162	2 918	1 526	2 373	2 016

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 053	9 471
Shareholder Funds	6 054	9 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 440	30 660	40 880	51 100	61 320	71 540	81 760
Accumulated Depreciation Impairment Property Plant Equipment		10 796	15 096	18 537	31 040	42 125	50 992	59 957
Average Number Employees During Period			7	7	8	8	8	7
Bank Borrowings Overdrafts		74 053	61 237	46 829	32 420	68 869	50 000	40 494
Creditors		74 053	61 237	46 829	32 420	68 869	50 000	40 494
Creditors Due After One Year	85 695	74 053
Creditors Due Within One Year	55 674	52 899
Fixed Assets	115 860	105 463	90 943	77 282	103 313	87 417	68 330	58 497
Increase From Amortisation Charge For Year Intangible Assets			10 220	10 220	10 220	10 220	10 220	10 220
Increase From Depreciation Charge For Year Property Plant Equipment			4 300	3 441	12 503	11 085	8 867	8 965
Intangible Assets		83 960	73 740	63 520	53 300	43 080	32 860	22 640
Intangible Assets Gross Cost		104 400	104 400	104 400	104 400	104 400	104 400
Intangible Fixed Assets Additions	104 400
Intangible Fixed Assets Aggregate Amortisation Impairment	10 220	20 440
Intangible Fixed Assets Amortisation Charged In Period	10 220	10 220
Intangible Fixed Assets Cost Or Valuation	104 400
Net Current Assets Liabilities	-24 111	-21 938	-19 292	-30 191	-70 562	-17 033	-9 949	-1 159
Number Shares Allotted	1	1
Other Creditors		32 413	56 817	52 701	93 101	83 120	74 745	59 977
Other Taxation Social Security Payable		11 075	12 188	7 560	2 884	7 925	12 504	16 939
Par Value Share	1	1
Property Plant Equipment Gross Cost		32 299	32 299	32 299	81 053	86 462	86 462	95 814
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	27 100	5 199
Tangible Fixed Assets Cost Or Valuation	27 100	32 299
Tangible Fixed Assets Depreciation	5 420	10 796
Tangible Fixed Assets Depreciation Charged In Period	5 420	5 376
Total Additions Including From Business Combinations Property Plant Equipment					48 754	5 409		9 352
Total Assets Less Current Liabilities	91 749	83 525	71 651	47 091	32 751	70 384	58 381	57 338
Trade Creditors Trade Payables		9 411	6 546	8 385	7 052	6 047	3 170	6 600
Trade Debtors Trade Receivables		5 952	8 288	3 381	5 171	6 593	6 603	3 820

Company staff

Sabina Q.

Role: Director

Appointed: 12 May 2014

Latest update: 27 February 2024

People with significant control

Sabina Q.

Notified on 12 August 2016

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Arkaan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina Q.

Sajjad Q.

People with significant control

Sabina Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies