Arentis Limited is a private limited company situated at 2 Wortley Road, Deepcar, Sheffield S36 2UZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 3 directors and 1 secretary.
Director Peter C., appointed on 01 September 2017. Director Steven O., appointed on 01 September 2017. Director Mark M., appointed on 29 June 2017.
Switching the focus to secretaries, we can mention: Mark M., appointed on 01 September 2017.
The company is classified as "other telecommunications activities" (Standard Industrial Classification code: 61900).
The latest confirmation statement was filed on 2023-06-28 and the deadline for the next filing is 2024-07-12. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 2 Wortley Road |
| Office Address2 | Deepcar |
| Town | Sheffield |
| Post code | S36 2UZ |
| Country of origin | United Kingdom |
| Registration Number | 10842842 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 September 2017
Position: Secretary
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 29 June 2017
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Steven O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Peter C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven O.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 29 June 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter C.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 674 | 107 434 | 477 457 | 288 208 | 204 850 | 109 178 |
| Current Assets | 75 640 | 252 604 | 1 028 037 | 387 503 | 585 560 | 363 897 |
| Debtors | 62 774 | 121 042 | 528 792 | 77 507 | 319 530 | 204 853 |
| Net Assets Liabilities | 3 817 | 39 963 | 309 912 | 279 396 | 284 652 | 211 274 |
| Other Debtors | 15 342 | 25 903 | 58 785 | 16 330 | 852 | |
| Property Plant Equipment | 1 132 | 11 720 | 9 323 | 4 848 | 1 822 | 732 |
| Total Inventories | 1 192 | 24 128 | 21 788 | 21 788 | 61 180 | 49 866 |
| Other | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||
| Accrued Liabilities Deferred Income | 11 578 | 69 321 | 60 756 | 38 882 | 13 950 | 19 420 |
| Accumulated Depreciation Impairment Property Plant Equipment | 172 | 1 867 | 6 833 | 11 801 | 15 572 | 16 662 |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 3 |
| Corporation Tax Payable | 135 | 42 953 | 119 430 | 21 811 | 53 119 | 33 213 |
| Creditors | 72 749 | 222 369 | 725 635 | 112 021 | 302 384 | 153 216 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 577 | 4 966 | 4 968 | 3 771 | 1 090 | |
| Net Current Assets Liabilities | 2 891 | 30 235 | 302 402 | 275 482 | 283 176 | 210 681 |
| Number Shares Issued Fully Paid | 3 000 | 1 | 1 | 1 | 1 | |
| Other Creditors | 19 673 | 8 210 | 12 494 | 3 835 | 5 040 | 9 992 |
| Other Taxation Social Security Payable | 2 262 | 1 107 | 2 613 | 450 | 1 495 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 135 | 427 | 1 551 | 15 097 | ||
| Property Plant Equipment Gross Cost | 1 304 | 13 587 | 16 156 | 16 649 | 17 394 | |
| Provisions For Liabilities Balance Sheet Subtotal | 206 | 1 992 | 1 813 | 934 | 346 | 139 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 165 | 2 569 | 493 | 745 | ||
| Total Assets Less Current Liabilities | 4 023 | 41 955 | 311 725 | 280 330 | 284 998 | 211 413 |
| Trade Creditors Trade Payables | 12 604 | 90 373 | 432 010 | 1 361 | 168 316 | 61 645 |
| Trade Debtors Trade Receivables | 47 297 | 94 712 | 470 007 | 61 177 | 317 127 | 189 756 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 2 Wortley Road Deepcar Sheffield South Yorkshire S36 2UZ England on 8th December 2023 to Unit 9 Balme Business Park Kelly Way Wakefield West Yorkshire WF2 9GD filed on: 8th, December 2023 |
address | Free Download (1 page) |
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