Founded in 2008, Ariel, classified under reg no. 06709434 is an active company. Currently registered at Ariel Works TA18 7NR, Crewkerne the company has been in the business for 16 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 1st November 2021 Ariel Ltd is no longer carrying the name Ariel Design.
The firm has 3 directors, namely Kathryn S., Henry S. and Simon S.. Of them, Simon S. has been with the company the longest, being appointed on 26 September 2008 and Kathryn S. and Henry S. have been with the company for the least time - from 11 October 2021. As of 28 May 2024, there was 1 ex director - Thomas S.. There were no ex secretaries.
Office Address | Ariel Works |
Office Address2 | Yeovil Road |
Town | Crewkerne |
Post code | TA18 7NR |
Country of origin | United Kingdom |
Registration Number | 06709434 |
Date of Incorporation | Fri, 26th Sep 2008 |
Industry | Manufacture of motor vehicles |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Kathryn S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn S.
Notified on | 11 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ariel Design | November 1, 2021 |
Ariel Motor Company (cycle) | November 26, 2018 |
Ariel Cycle | September 3, 2013 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | 100 | 100 | 100 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 | 100 | 304 407 | 89 525 | 374 027 | 1 418 486 | 1 368 253 | |||
Current Assets | 100 | 304 432 | 157 100 | 441 797 | 1 487 816 | 1 440 638 | ||||
Debtors | 25 | 67 575 | 67 770 | 69 330 | 72 385 | |||||
Other Debtors | 100 | 5 339 | ||||||||
Property Plant Equipment | 20 000 | 61 800 | ||||||||
Net Assets Liabilities | 100 | 100 | ||||||||
Cash Bank In Hand | 100 | 100 | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 100 | 100 | 100 | 100 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | |||||
Corporation Tax Payable | 29 375 | 59 621 | 63 | |||||||
Corporation Tax Recoverable | 95 | 1 755 | 1 755 | |||||||
Creditors | 304 332 | 29 875 | 60 760 | 83 950 | 129 185 | |||||
Fixed Assets | 319 995 | 361 795 | ||||||||
Investments Fixed Assets | 299 995 | 299 995 | ||||||||
Investments In Group Undertakings Participating Interests | 299 995 | 299 995 | ||||||||
Net Current Assets Liabilities | 100 | 100 | 127 225 | 381 037 | 1 403 866 | 1 311 453 | ||||
Other Creditors | 304 332 | 500 | 539 | 77 202 | 124 515 | |||||
Other Taxation Social Security Payable | 630 | |||||||||
Property Plant Equipment Gross Cost | 20 000 | 61 800 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 41 800 | ||||||||
Total Assets Less Current Liabilities | 381 037 | 1 723 861 | 1 673 248 | |||||||
Trade Creditors Trade Payables | 600 | 6 118 | 4 607 | |||||||
Trade Debtors Trade Receivables | 25 | 67 575 | 67 575 | 67 575 | 65 291 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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