Ara Environmental Solutions started in year 2013 as Private Limited Company with registration number 08541659. The Ara Environmental Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Canterbury at Lombard House. Postal code: CT1 2NF.
The firm has one director. Andrew B., appointed on 23 May 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lombard House |
Office Address2 | 12-17 Upper Bridge Street |
Town | Canterbury |
Post code | CT1 2NF |
Country of origin | United Kingdom |
Registration Number | 08541659 |
Date of Incorporation | Thu, 23rd May 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew B. This PSC and has 50,01-75% shares.
Andrew B.
Notified on | 1 May 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 30 677 | 39 402 | 25 913 | 48 591 | 61 660 | 64 052 | 46 931 | 58 401 |
Current Assets | 55 264 | 58 384 | 50 981 | 73 651 | 76 024 | 74 018 | 69 076 | 73 156 |
Debtors | 24 587 | 18 982 | 25 068 | 25 060 | 14 364 | 9 966 | 22 145 | 14 755 |
Net Assets Liabilities | 1 280 | 6 767 | 4 372 | 21 489 | 27 845 | 65 553 | 53 169 | 56 521 |
Other Debtors | 1 773 | |||||||
Property Plant Equipment | 8 164 | 21 987 | 16 780 | 13 111 | 10 868 | 9 605 | 8 649 | 7 029 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 482 | 9 157 | 14 364 | 18 334 | 21 448 | 24 018 | 26 163 | 28 120 |
Additions Other Than Through Business Combinations Property Plant Equipment | 337 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 15 175 | 11 561 | 13 857 | |||||
Creditors | 62 148 | 11 666 | 9 944 | 62 782 | 56 982 | 16 229 | 22 915 | 22 328 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 875 | 5 207 | 3 970 | 3 114 | 2 570 | 2 143 | 1 957 | |
Net Current Assets Liabilities | -6 884 | -3 554 | -2 464 | 10 869 | 19 042 | 57 789 | 46 163 | 50 828 |
Other Creditors | 894 | 1 233 | 2 372 | 6 379 | 2 861 | |||
Other Taxation Social Security Payable | 332 | 637 | 13 857 | 16 300 | 19 467 | |||
Prepayments Accrued Income | 860 | 628 | ||||||
Property Plant Equipment Gross Cost | 15 646 | 31 144 | 31 144 | 31 445 | 32 316 | 33 623 | 34 812 | 35 149 |
Provisions For Liabilities Balance Sheet Subtotal | 2 491 | 2 065 | 1 841 | 1 643 | 1 336 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 628 | 301 | 871 | 1 307 | 1 189 | |||
Total Assets Less Current Liabilities | 1 280 | 18 433 | 14 316 | 23 980 | 29 910 | 67 394 | 54 812 | 57 857 |
Trade Creditors Trade Payables | 236 | |||||||
Trade Debtors Trade Receivables | 25 060 | 14 364 | 8 193 | 21 285 | 14 127 | |||
Disposals Property Plant Equipment | 13 130 | |||||||
Finance Lease Liabilities Present Value Total | 13 484 | 11 790 | 9 944 | |||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Accrued Liabilities | 1 582 | 1 950 | ||||||
Dividends Paid | 43 500 | |||||||
Profit Loss | 49 856 | |||||||
Provisions | 2 491 | 2 065 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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