Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Aress Cash & Carry Limited
- Incorporated
- 26 June 1975 (51 years)
- Industry
- Wholesale of watches and jewellery (46480)
- Directors
- Ravi Ram BhojwaniSheila Ram Bhojwani
- Owned by
- Sanjay Ram BhojwaniRavi Ram BhojwaniSheila Ram Bhojwani
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 253 High RoadLeytonstoneLondonE11 4HH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1977 (49)
Bhojwani, Ravi Ram, Mr.
Director · Appointed 10 October 1994
British
Born April 1970 (56)
Bhojwani, Sheila Ram, Mrs.
Director
British
Born December 1942 (83)
Officer history (2 former)
13 October 2014
Resigned Bhojwami, Ram as Director
26 June 2013
4 September 2006
10 October 1994
Appointed Bhojwani, Ravi Ram, Mr. as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Ravi Ram Bhojwani
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Sheila Ram Bhojwani
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1942 (83)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Cash
- £1,122,623
- Employees
- 9
- Current Ratio
- 7.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £470,890 | £452,429 | £364,313 | £364,313 | £364,313 | |
| Current Assets | £1,332,391 | £1,598,424 | £1,481,045 | £759,890 | £559,846 | |
| Debtors | £190,970 | £241,075 | £121,244 | £41,344 | £34,354 | |
| Cash | £1,122,623 | £1,299,371 | £1,291,023 | £689,659 | £498,614 | |
| Creditors (< 1 year) | £191,568 | £313,697 | £562,784 | £581,314 | £352,192 | £206,637 |
| Creditors (> 1 year) | £0 | £76,290 | £82,038 | £89,257 | £96,422 | |
| Net Current Assets | £1,140,823 | £1,284,727 | £899,731 | £407,698 | £353,209 | |
| Net Assets | £1,737,156 | £1,182,006 | £682,754 | £621,100 | ||
| Shareholder Funds | £1,611,713 | £1,737,156 | £1,182,006 | £682,754 | £621,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 30 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 16 January 2025 | Change of details for a person with significant control | |||
| 16 January 2025 | Change of details for a person with significant control |
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