Mohammed Arfaq Limited in Derby, DE23 6TL

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Mohammed Arfaq Limited, the company registered at 76 Stonehill Road, in Derby. That would make 12 years Mohammed Arfaq has prospered in the United Kingdom, as the company was created on 2012-06-12. The firm Companies House Registration Number is 08101732 and its post code is DE23 6TL. The company's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Mohammed Arfaq Ltd released its latest accounts for the period up to Fri, 1st Apr 2022. The firm's most recent confirmation statement was released on Mon, 12th Jun 2023.

There seems to be 1 managing director currently supervising this particular firm, namely Mohammed A. who's been executing the director's assignments since 2012-06-12.

Mohammed A. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-04-01	2022-04-01	2023-04-01
Currency
Net Worth	19 047	21 734	29 493	38 895	41 854

Balance Sheet
Current Assets	23 808	25 177	29 250	42 495	44 594	62 483	79 722	96 656	119 387
Net Assets Liabilities					41 888	56 357	73 675	92 297	1	1	1
Cash Bank In Hand	10 243	15 000	20 000	5 729
Debtors	13 565	10 177	9 250	36 766
Net Assets Liabilities Including Pension Asset Liability	19 047	21 951	21 952	38 895	41 854

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 046	21 950	21 951	38 894
Shareholder Funds	19 047	21 734	29 493	38 895	41 854

Other Financial Data
Description Share Type										1
Average Number Employees During Period							1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1
Creditors					2 706	6 926	6 687	4 871	5 628
Fixed Assets						800	640	512	410
Net Current Assets Liabilities	19 047	21 734	21 952	38 895	41 854	55 557	73 035	91 785	113 759
Number Shares Allotted		1	1	1						1	1
Par Value Share		1	1	1						1	1
Total Assets Less Current Liabilities	19 047	21 951	29 493	38 895	41 854	56 357	73 675	92 297	114 169
Creditors Due Within One Year	4 761	3 226	4 385	3 600	2 740
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Mohammed A.

Role: Secretary

Appointed: 12 June 2012

Latest update: 12 November 2023

Mohammed A.

Role: Director

Appointed: 12 June 2012

Latest update: 12 November 2023

People with significant control

Mohammed A.

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	01 January 2024
Account last made up date	01 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-04-01
Annual Accounts
Start Date For Period Covered By Report	2021-04-02
End Date For Period Covered By Report	2022-04-01
Annual Accounts
Start Date For Period Covered By Report	2022-04-02
End Date For Period Covered By Report	2023-04-01

Mohammed Arfaq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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