Arkas Stein Limited in Bedford, MK42 7JX

Description

Data updated on: 15-10-2023

2011 signifies the founding of Arkas Stein Limited, the firm located at 20 The Maples, Kempston in Bedford. The company was registered on 30th March 2011. Its reg. no. was 07584696 and the zip code was MK42 7JX. This company had been on the British market for approximately 12 years up until 8th August 2023.

This specific company had one managing director: Adam S., who was designated to this position on 30th March 2011.

Adam S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 339	110 686	161 275	185 858	172 394

Balance Sheet
Current Assets	66 459	111 322	162 160	186 648	173 511	146 902	118 737	70 999	12 106	10 921	2 483
Net Assets Liabilities					172 393	145 518	113 045	70 111	9 906
Cash Bank In Hand	28 959	78 822	134 660	164 148	156 011
Debtors	37 500	32 500	27 500	22 500	17 500
Net Assets Liabilities Including Pension Asset Liability			161 275	185 858	172 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 239	110 586	161 175	185 758	172 294
Shareholder Funds	58 339	110 686	161 275	185 858	172 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-540	-540	-672	-624	-624
Average Number Employees During Period						1	1	1	1	1	1
Creditors					578	844	5 020	264	2 200	10 637	2 062
Total Assets Less Current Liabilities	58 339	110 686	161 275		172 933	146 058	113 717	70 735	9 906	284	471
Amount Specific Advance Or Credit Directors					10 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors					-5 000	-5 000	-5 000
Creditors Due Within One Year	8 120	636	885	790	1 117
Net Current Assets Liabilities	58 339	110 686	161 275						9 906	284	421
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Percentage Associate Held By Direct Holdings	50	50	50
Share Capital Allotted Called Up Paid	100	100	100
Advances Credits Directors	30 000	25 000	20 000
Advances Credits Made In Period Directors	35 000
Advances Credits Repaid In Period Directors	5 000	5 000
Fixed Assets										50	50
Percentage Participating Interest Or Investment Held				50	50
Value Shares Allotted			100	100	100

Company staff

Rana S.

Role: Secretary

Appointed: 30 March 2011

Latest update: 14 July 2023

Adam S.

Role: Director

Appointed: 30 March 2011

Latest update: 14 July 2023

People with significant control

Adam S.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2023
Confirmation statement last made up date	24 March 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
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 22nd December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22nd December 2012
Annual Accounts 14th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th December 2013
Annual Accounts 11th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014

Arkas Stein Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rana S.

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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