Araf Cub Limited
Araf Cub Limited
#14878300 • Active
Founded: 18/05/2023
Industries: Buying and selling of own real estateOther business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £11.45m
Turnover £1.05m
Total Liabilities £34.92m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Nicola Antonio Di Ciacca | Chartered Accountant | 18/05/2023 | British | 50 years |
| Stuart Nicholas Jackson | Fund Management | 18/05/2023 | British | 51 years |
| Keith David Butcher | Chartered Surveyor | 18/05/2023 | British | 52 years |
Role:
Chartered Accountant
Appointed:
18/05/2023
Nationality:
British
Age:
50 years
Role:
Fund Management
Appointed:
18/05/2023
Nationality:
British
Age:
51 years
Role:
Chartered Surveyor
Appointed:
18/05/2023
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Araf Cub Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 18/05/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
18/05/2023
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
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| Admin Expenses | |
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| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
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| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
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| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
4 charges registered
National Westminster Bank PLC Outstanding
Created 08/12/2023See clause 3.2 of the legal charge, which creates a legal mortgage over all the land (as defined in ...
#148783000004 Negative Pledge
National Westminster Bank PLC Outstanding
Created 29/11/2023See clause 3 of the instrument which creates a standard security over all and whole the subjects kno...
#148783000003 Negative Pledge
Properties
3 properties
Regions
2
Freehold
2
Leasehold
1
WEST MIDLANDS
Unit 1, Saltley Gate, Cranby Street, Birmingham
Leasehold
£18,740,000
Added 20/06/2023 • BIRMINGHAM
WEST MIDLANDS
Land on the west side of Trinity Street, Oldbury
Freehold
Added 25/09/2023 • SANDWELL
SOUTH EAST
Land on the South side of Mills Road, Quarry Wood, Aylesford
Freehold
Added - • TONBRIDGE AND MALLING
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/10/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 07/10/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 10/09/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 23/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 14/05/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 19/04/2024 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |
| 13/12/2023 | Incorporation | Memorandum Articles | View (28 pages) |
07/10/2024 Persons With Significant Control
Change To A Person With Significant Control
07/10/2024 Address
Change Registered Office Address Company With Date Old Address New Address