Aria Cove Ltd is a private limited company situated at 300 St. Marys Road, Garston, Liverpool L19 0NQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 2 directors.
Director Lucy O., appointed on 13 March 2018. Director Eleanor W., appointed on 13 March 2018.
The company is classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710), "retail sale of footwear in specialised stores" (Standard Industrial Classification code: 47721), "retail sale of leather goods in specialised stores" (Standard Industrial Classification code: 47722).
The latest confirmation statement was filed on 2023-03-31 and the date for the subsequent filing is 2024-04-14. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 300 St. Marys Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 11251939 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 13 March 2018
Position: Director
Appointed: 13 March 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Eleanor W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lucy O. This PSC owns 25-50% shares and has 25-50% voting rights.
Eleanor W.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy O.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 554 | 90 163 | |||
| Current Assets | 5 482 | 7 858 | 63 975 | 64 754 | 165 245 |
| Debtors | 38 282 | ||||
| Net Assets Liabilities | 18 686 | 35 873 | 3 094 | 13 748 | 95 086 |
| Other Debtors | 38 282 | ||||
| Property Plant Equipment | 812 | 1 012 | |||
| Total Inventories | 21 200 | 36 800 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | 903 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 832 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 24 168 | 46 439 | 5 684 | 15 965 | 71 171 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 632 | ||||
| Net Current Assets Liabilities | 18 686 | 35 873 | 58 291 | 48 789 | 94 074 |
| Other Creditors | 1 075 | 1 638 | |||
| Property Plant Equipment Gross Cost | 1 083 | 1 915 | |||
| Taxation Social Security Payable | 14 878 | 69 533 | |||
| Total Assets Less Current Liabilities | 18 586 | 35 873 | 58 291 | 49 601 | 95 086 |
| Trade Creditors Trade Payables | 12 | ||||
| Amount Specific Advance Or Credit Directors | -18 391 | 18 688 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 47 531 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 452 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Fixed Assets | 812 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 708 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 31, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (4 pages) |
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