Founded in 2015, Ariege, classified under reg no. 09906642 is an active company. Currently registered at The Old Bank NP8 1AD, Crickhowell the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Jeffrey G. and Kerry R.. In addition one secretary - Kerry R. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Bank |
Office Address2 | Beaufort Street |
Town | Crickhowell |
Post code | NP8 1AD |
Country of origin | United Kingdom |
Registration Number | 09906642 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Jeffrey G. This PSC has significiant influence or control over the company,.
Jeffrey G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 986 | 16 562 | 11 780 | 5 593 | 22 770 | 20 906 | 15 705 |
Current Assets | 19 044 | 28 611 | 12 808 | 14 543 | 49 883 | 35 132 | 23 469 |
Debtors | 8 058 | 12 049 | 1 028 | 8 950 | 27 113 | 14 226 | 1 764 |
Net Assets Liabilities | 9 178 | 16 030 | 9 594 | 7 507 | 33 881 | 25 527 | 21 525 |
Other Debtors | 233 | -7 436 | 1 164 | 257 | 340 | 378 | |
Property Plant Equipment | 650 | 1 160 | 1 157 | 310 | 247 | 125 | |
Total Inventories | 6 000 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 670 | 1 537 | 2 384 | 2 816 | 2 938 | 3 063 |
Additions Other Than Through Business Combinations Property Plant Equipment | 970 | 1 629 | 864 | 369 | |||
Amounts Owed By Directors | 528 | ||||||
Amounts Owed To Directors | 5 811 | 7 635 | |||||
Corporation Tax Payable | 7 921 | ||||||
Corporation Tax Recoverable | 1 386 | 1 386 | |||||
Creditors | 10 386 | 13 518 | 4 151 | 7 286 | 16 203 | 9 706 | 1 944 |
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 604 | 867 | 847 | 432 | 122 | 125 |
Loans From Directors | 5 811 | 7 635 | 9 706 | 1 096 | |||
Net Current Assets Liabilities | 8 658 | 15 093 | 8 657 | 7 257 | 33 680 | 25 426 | 21 525 |
Other Creditors | 163 | 1 341 | 360 | 360 | 360 | 360 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 254 | ||||||
Other Disposals Property Plant Equipment | 769 | ||||||
Other Taxation Social Security Payable | 1 942 | ||||||
Property Plant Equipment Gross Cost | 970 | 1 830 | 2 694 | 2 694 | 3 063 | 3 063 | 3 063 |
Provisions For Liabilities Balance Sheet Subtotal | 130 | 223 | 220 | 60 | 46 | 24 | |
Taxation Social Security Payable | 9 863 | 11 817 | 3 791 | 1 115 | 8 208 | 488 | |
Total Assets Less Current Liabilities | 9 308 | 16 253 | 9 814 | 7 567 | 33 927 | 25 551 | 21 525 |
Trade Creditors Trade Payables | 360 | 360 | |||||
Trade Debtors Trade Receivables | 8 058 | 11 816 | 7 936 | 13 786 | 26 856 | 12 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 7, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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