Arah Associates started in year 2015 as Private Limited Company with registration number 09382537. The Arah Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Maidstone at 149 Ashford Road. Postal code: ME14 4NE.
The firm has one director. Anthea B., appointed on 9 January 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Allan B.. There were no ex secretaries.
Office Address | 149 Ashford Road |
Office Address2 | Bearsted |
Town | Maidstone |
Post code | ME14 4NE |
Country of origin | United Kingdom |
Registration Number | 09382537 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Anthea B. This PSC and has 25-50% shares. Another entity in the PSC register is Allan B. This PSC has significiant influence or control over the company,.
Anthea B.
Notified on | 1 January 2022 |
Nature of control: |
25-50% shares |
Allan B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-10-31 |
Net Worth | 46 274 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 779 | 82 058 | 79 746 | 122 048 | 116 117 | 96 893 | 78 532 | 68 868 | 23 769 |
Current Assets | 62 563 | 88 807 | 84 333 | 128 936 | 125 275 | 102 501 | 94 962 | 69 005 | 24 781 |
Debtors | 9 784 | 6 749 | 4 587 | 6 888 | 9 158 | 5 608 | 16 430 | 137 | 1 012 |
Net Assets Liabilities | 46 274 | 71 827 | 75 576 | 113 108 | 121 486 | 99 967 | 90 773 | 67 243 | 23 513 |
Other Debtors | 402 | 768 | 876 | 367 | 366 | 367 | |||
Property Plant Equipment | 835 | 733 | 243 | 280 | 134 | 53 | |||
Cash Bank In Hand | 52 779 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 46 174 | ||||||||
Shareholder Funds | 46 274 | ||||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 1 725 | 1 686 | 1 702 | 1 752 | 1 607 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 342 | -1 000 | -1 607 | -1 747 | -1 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 855 | 1 345 | 1 709 | 1 855 | 1 989 | 2 015 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 388 | 401 | 79 | |||||
Administrative Expenses | 4 831 | 4 486 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Comprehensive Income Expense | 46 174 | 55 439 | |||||||
Creditors | 14 947 | 17 815 | 9 490 | 16 071 | 4 069 | 2 668 | 4 189 | 68 | 68 |
Depreciation Expense Property Plant Equipment | 364 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 015 | ||||||||
Disposals Property Plant Equipment | -2 068 | ||||||||
Dividend Per Share Interim | 299 | 100 | 10 | 125 | 18 500 | 23 000 | 40 000 | ||
Dividends Paid | -29 886 | ||||||||
Gross Profit Loss | 62 548 | 73 576 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 490 | 490 | 364 | 146 | 134 | 26 | ||
Net Current Assets Liabilities | 46 274 | 71 992 | 74 843 | 112 865 | 121 206 | 99 833 | 92 380 | 68 937 | 24 713 |
Other Creditors | 16 815 | 7 765 | 14 385 | 148 | 68 | 68 | |||
Profit Loss | 46 174 | 55 439 | |||||||
Profit Loss On Ordinary Activities Before Tax | 57 717 | 69 090 | |||||||
Property Plant Equipment Gross Cost | 1 200 | 1 588 | 1 588 | 1 989 | 1 989 | 1 989 | 2 068 | ||
Taxation Social Security Payable | 11 264 | 2 219 | 848 | 2 214 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 543 | 13 651 | |||||||
Total Assets Less Current Liabilities | 46 274 | 72 827 | 92 380 | 68 990 | 24 713 | ||||
Trade Creditors Trade Payables | 300 | ||||||||
Trade Debtors Trade Receivables | 6 347 | 3 819 | 6 012 | 8 791 | 5 242 | 16 063 | |||
Director Remuneration | 7 825 | 18 597 | 32 613 | 25 113 | 22 640 | 17 723 | 7 560 | ||
Creditors Due Within One Year | 16 289 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Tue, 31st Oct 2023 filed on: 1st, February 2024 |
accounts | Free Download (1 page) |
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