Arley Ventures started in year 2013 as Private Limited Company with registration number 08381498. The Arley Ventures company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Arley at The Oak House Lodge Lane. Postal code: CW9 6NR.
At the moment there are 2 directors in the the company, namely Russell W. and Katherine W.. In addition one secretary - Katherine W. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Oak House Lodge Lane |
Office Address2 | Crowley |
Town | Arley |
Post code | CW9 6NR |
Country of origin | United Kingdom |
Registration Number | 08381498 |
Date of Incorporation | Wed, 30th Jan 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Katherine W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Russell W. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 305 152 | 290 184 | 482 808 | 36 402 | 249 658 | 398 575 | 547 993 | 586 256 |
Current Assets | 2 187 964 | 2 380 671 | 2 394 265 | 2 557 520 | 2 676 439 | 2 825 856 | 2 844 119 | |
Debtors | 1 427 955 | 1 897 780 | 1 897 863 | 2 357 863 | 2 307 862 | 2 277 864 | 2 277 863 | 2 257 863 |
Net Assets Liabilities | 198 874 | 350 582 | 403 552 | 542 906 | 663 169 | 798 022 | 837 560 | |
Other Debtors | 1 427 955 | 1 897 780 | 1 897 863 | 2 357 863 | 2 307 863 | 2 277 864 | 2 277 863 | 2 257 863 |
Property Plant Equipment | 1 179 | 687 | 1 040 | 517 | 6 | 6 | 561 | 280 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 358 | 850 | 1 256 | 1 779 | 2 290 | 2 290 | 2 563 | 2 844 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 35 780 | 35 651 | 12 524 | 32 785 | 28 674 | 31 470 | 10 217 | |
Creditors | 1 523 325 | 1 989 640 | 2 030 930 | 1 991 131 | 2 014 619 | 2 013 275 | 2 028 289 | 2 006 786 |
Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 406 | 523 | 511 | 273 | 281 | ||
Net Current Assets Liabilities | 198 324 | 349 741 | 403 134 | 542 901 | 663 164 | 797 567 | 837 333 | |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 1 487 545 | 1 989 640 | 1 995 279 | 1 978 607 | 1 981 834 | 1 984 601 | 1 996 819 | 1 996 569 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 537 | 1 537 | 2 296 | 2 296 | 2 296 | 2 296 | 3 124 | |
Provisions For Liabilities Balance Sheet Subtotal | 137 | 199 | 99 | 1 | 1 | 106 | 53 | |
Total Additions Including From Business Combinations Property Plant Equipment | 759 | 828 | ||||||
Total Assets Less Current Liabilities | 199 011 | 350 781 | 403 651 | 542 907 | 663 170 | 798 128 | 837 613 | |
Trade Debtors Trade Receivables | -1 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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