Arsi Soft Drinks Limited in Wembley, HA9 0HF

Description

Data updated on: 01-11-2023

Arsi Soft Drinks Limited can be reached at Unit 19 Popin Commercial, Centre South Way in Wembley. The firm post code is HA9 0HF. Arsi Soft Drinks has been actively competing on the market since the firm was set up on 2015-10-03. The firm registered no. is 09808273. This firm's classified under the NACE and SIC code 47250 meaning Retail sale of beverages in specialised stores. The company's most recent annual accounts were submitted for the period up to 2019-10-31 and the most recent confirmation statement was submitted on 2020-05-04.

Currently, the directors enumerated by this limited company are as follow: Arshad A. chosen to lead the company on 2016-04-04 and Sitwat J. chosen to lead the company nine years ago.

Sitwat J. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-15 465

Balance Sheet
Cash Bank On Hand	41 224	99		4
Current Assets	186 709	196 999	199 900	196 404
Debtors	16 000	49 900	58 900	58 900
Net Assets Liabilities	-15 465	-4 040	-2 522	-4 507
Other Debtors		33 900
Property Plant Equipment	3 618	1 836
Total Inventories	129 485	141 000	141 000	137 500
Cash Bank In Hand	41 224
Net Assets Liabilities Including Pension Asset Liability	-15 465
Stocks Inventory	129 485
Tangible Fixed Assets	3 618

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 565
Shareholder Funds	-15 465

Other Financial Data
Version Production Software				2 020
Accrued Liabilities	480	796	796	796
Accumulated Depreciation Impairment Property Plant Equipment	1 782	3 564	5 400	5 400
Average Number Employees During Period		2	2	3
Creditors	5 792	2 875	2 422	911
Finished Goods Goods For Resale	129 485	141 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 782	1 836
Net Current Assets Liabilities	180 917	188 124	197 478	195 493
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors	5 312	1 870	200 000	200 000
Par Value Share	1	1	1	1
Prepayments Accrued Income	6 000	6 000	6 000	6 000
Property Plant Equipment Gross Cost	5 400	5 400	5 400	5 400
Raw Materials Consumables		141 000	141 000	137 500
Taxation Social Security Payable		209	1 626	115
Total Assets Less Current Liabilities	184 535	195 960	197 478	195 493
Trade Debtors Trade Receivables	10 000	10 000	52 900	52 900
Advances Credits Directors	200 000	194 000	200 000	200 000
Advances Credits Repaid In Period Directors		6 000
Amount Specific Advance Or Credit Directors	200 000	194 000	200 000	200 000
Amount Specific Advance Or Credit Repaid In Period Directors		6 000
Creditors Due After One Year	200 000
Creditors Due Within One Year	5 792
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 400
Tangible Fixed Assets Cost Or Valuation	5 400
Tangible Fixed Assets Depreciation	1 782
Tangible Fixed Assets Depreciation Charged In Period	1 782
Value Shares Allotted Increase Decrease During Period	100

Company staff

Arshad A.

Role: Director

Appointed: 04 April 2016

Latest update: 27 February 2024

Sitwat J.

Role: Director

Appointed: 03 October 2015

Latest update: 27 February 2024

People with significant control

Sitwat J.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	18 May 2021
Confirmation statement last made up date	04 May 2020

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 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	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019

Arsi Soft Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad A.

Sitwat J.

Arshad A.

People with significant control

Sitwat J.

Accounts Documents

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