Founded in 2015, Arilex Consultancy, classified under reg no. 09795578 is an active company. Currently registered at 195 Alcock Cresent DA1 4FW, Dartford the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 7th September 2023 Arilex Consultancy Ltd is no longer carrying the name Aberthalia.
At the moment there are 2 directors in the the firm, namely Afua S. and Eddie S.. In addition one secretary - Afua S. - is with the company. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 195 Alcock Cresent |
| Office Address2 | Crayford |
| Town | Dartford |
| Post code | DA1 4FW |
| Country of origin | United Kingdom |
| Registration Number | 09795578 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 26 March 2021
Position: Secretary
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Eddie S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eddie S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Aberthalia | September 7, 2023 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 9 440 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 600 | 28 735 | 74 588 | 30 913 | 75 552 | 39 031 | |||
| Current Assets | 17 144 | 21 387 | 32 359 | 42 280 | 32 960 | 87 188 | 39 513 | 81 872 | 39 031 |
| Debtors | 8 713 | 10 801 | 4 225 | 12 600 | 8 600 | 6 320 | |||
| Net Assets Liabilities | 18 399 | 18 783 | 21 456 | 23 520 | 12 611 | 13 051 | |||
| Other Debtors | 1 | ||||||||
| Property Plant Equipment | 166 | 807 | 541 | 275 | |||||
| Cash Bank In Hand | 8 431 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 9 439 | ||||||||
| Shareholder Funds | 9 440 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 522 | 788 | 1 054 | 1 329 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 249 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 7 704 | 19 221 | 20 917 | 23 881 | 14 343 | 66 539 | 16 534 | 69 536 | 25 980 |
| Dividend Declared Payable | 50 000 | 10 000 | 30 000 | 8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 266 | 266 | 275 | |||||
| Loans From Directors | -8 879 | -5 915 | -3 895 | -2 378 | 29 500 | 16 000 | |||
| Net Current Assets Liabilities | 9 440 | 2 166 | 11 442 | 18 399 | 18 617 | 20 649 | 22 979 | 12 336 | 13 051 |
| Other Creditors | 568 | 960 | 2 960 | ||||||
| Property Plant Equipment Gross Cost | 249 | 1 329 | 1 329 | 1 329 | 1 329 | ||||
| Taxation Social Security Payable | 23 313 | 19 298 | 16 906 | 4 722 | 4 331 | 1 980 | |||
| Trade Debtors Trade Receivables | 10 800 | 4 225 | 12 600 | 8 600 | 6 320 | ||||
| Value-added Tax Payable | 3 528 | 4 190 | 2 745 | ||||||
| Advances Credits Directors | 8 879 | 5 915 | 3 895 | 3 895 | 3 895 | 3 895 | |||
| Advances Credits Repaid In Period Directors | 2 964 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 345 | 17 345 | 8 879 | 5 915 | 3 895 | 3 895 | 3 895 | 3 895 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 345 | 17 345 | 2 964 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 345 | 17 345 | 8 879 | ||||||
| Creditors Due Within One Year | 7 704 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Total Assets Less Current Liabilities | 9 440 | 2 166 | 11 442 | 18 399 | |||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th March 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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