Arzu Limited in Stoke-on-trent, ST2 0PW

Description

Data updated on: 01-11-2023

The day this company was founded is 29th November 2013. Started under number 08796407, it is considered a Private Limited Company. You can reach the office of this company during its opening hours under the following address: 451 Beverley Drive Unit 1a, ST2 0PW Stoke-on-trent. This business's declared SIC number is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Its latest annual accounts describe the period up to 2023-08-31 and the most current confirmation statement was released on 2023-07-27.

Currently, this limited company is governed by one managing director: Hasan A., who was selected to lead the company in November 2013.

Hasan A. is the individual with significant 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	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			773	457	803	1 461	4 957	24 590	16 812	2 487
Current Assets	14 609	21 773	22 764	37 708	50 012	31 858				22 437
Net Assets Liabilities							-4 432	-5 062	-11 412	1 747
Total Inventories			20 750	35 750	47 500	30 000				19 950
Debtors		1 459	1 241	1 501	1 709	397
Property Plant Equipment			10 046	6 698	4 966	2 061
Cash Bank In Hand	109	814	773
Net Assets Liabilities Including Pension Asset Liability	17 601	25 750	26 813
Stocks Inventory	14 500	19 500	20 750
Tangible Fixed Assets	7 508	8 297	10 046

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	7 601	15 750	16 813

Other Financial Data
Bank Borrowings							32 500	30 193	23 848	17 503
Bank Overdrafts									4 916
Creditors			5 997	17 906	27 644	2 831	-23 111	-541	4 376	3 187
Net Current Assets Liabilities	10 093	17 453	16 767	19 802	22 368	29 027	28 068	25 131	12 436	19 250
Other Creditors							-23 111	-541	-540	1 577
Taxation Social Security Payable										410
Total Assets Less Current Liabilities			26 813	26 500	27 334	31 088	28 068	25 131	12 436	19 250
Trade Creditors Trade Payables			5 997	12 450	22 370	1 269				1 200
Accumulated Depreciation Impairment Property Plant Equipment			7 161	10 626	12 358	15 962
Average Number Employees During Period				2	3	2
Bank Borrowings Overdrafts				4 890	4 672
Corporation Tax Payable				566	602	1 562
Increase From Depreciation Charge For Year Property Plant Equipment				3 465	1 732	3 604
Merchandise			20 750	35 750	47 500	30 000
Number Shares Issued Fully Paid				10 000	10 000	10 000
Par Value Share	1	1	1	1	1	1
Profit Loss				-313	834	3 754
Property Plant Equipment Gross Cost			17 207	17 324	17 324	18 023
Recoverable Value-added Tax			1 241	1 392	1 709	397
Total Additions Including From Business Combinations Property Plant Equipment				117		699
Trade Debtors Trade Receivables				109
Capital Employed	17 601	25 750	26 813
Creditors Due Within One Year	4 516	4 320	5 997
Number Shares Allotted	10 000	10 000	10 000
Number Shares Allotted Increase Decrease During Period	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	8 825	3 192	5 190
Tangible Fixed Assets Cost Or Valuation	8 825	12 017	17 207
Tangible Fixed Assets Depreciation	1 317	3 720	7 161
Tangible Fixed Assets Depreciation Charged In Period	1 317	2 403	3 441
Value Shares Allotted Increase Decrease During Period	10 000

Company staff

Hasan A.

Role: Director

Appointed: 29 November 2013

Latest update: 20 March 2024

People with significant control

Hasan A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-11-29
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 February 2015
Annual Accounts 3 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Arzu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan A.

People with significant control

Hasan A.

Accounts Documents

Company filings

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