Founded in 2016, Ariael, classified under reg no. 10385204 is an active company. Currently registered at Station House PO9 1QU, Havant the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Suzanne S., Jonathan S.. Of them, Suzanne S., Jonathan S. have been with the company the longest, being appointed on 20 September 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 10385204 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Suzanne S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jonathan S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Suzanne S.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan S.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 994 | 1 749 | 1 219 | 3 086 | 4 280 | 1 915 |
| Current Assets | 5 802 | 4 635 | 2 312 | 4 750 | 5 228 | 4 560 |
| Debtors | 219 | 233 | 462 | |||
| Other Debtors | 219 | 233 | 462 | |||
| Property Plant Equipment | 930 | 472 | 1 011 | 506 | ||
| Total Inventories | 3 589 | 2 653 | 631 | 1 664 | 948 | 2 645 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 459 | 917 | 1 895 | 2 400 | 2 906 | |
| Creditors | 56 955 | 64 432 | 73 932 | 81 743 | 86 163 | 79 135 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 800 | |||||
| Disposals Intangible Assets | 7 000 | |||||
| Fixed Assets | 6 530 | 4 672 | 1 011 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 458 | 978 | 505 | 506 | |
| Intangible Assets | 5 600 | 4 200 | ||||
| Intangible Assets Gross Cost | 7 000 | 7 000 | ||||
| Net Current Assets Liabilities | -51 153 | -59 797 | -71 620 | -76 993 | -80 935 | -74 575 |
| Other Creditors | 56 955 | 64 432 | 73 441 | 81 743 | 86 163 | 79 135 |
| Property Plant Equipment Gross Cost | 1 389 | 1 389 | 2 906 | 2 906 | 2 906 | |
| Total Additions Including From Business Combinations Intangible Assets | 7 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 389 | 1 517 | ||||
| Total Assets Less Current Liabilities | -44 623 | -55 125 | -70 609 | -76 487 | -80 935 | -74 575 |
| Trade Creditors Trade Payables | 491 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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