Founded in 2012, Ar2r, classified under reg no. 07902430 is an active company. Currently registered at 62 Loudoun Road NW8 0NA, London the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.
The company has one director. Ashish R., appointed on 9 January 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Loudoun Road |
Office Address2 | Loudoun Road |
Town | London |
Post code | NW8 0NA |
Country of origin | United Kingdom |
Registration Number | 07902430 |
Date of Incorporation | Mon, 9th Jan 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Ashish R. The abovementioned PSC and has 75,01-100% shares.
Ashish R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 962 | 14 658 | 2 090 | 10 709 | 14 853 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 19 572 | 45 137 | 40 997 | 58 300 | 103 218 | 60 511 | 108 285 | ||||
Current Assets | 11 709 | 40 977 | 15 183 | 42 876 | 22 116 | 49 945 | 45 841 | 58 300 | 109 783 | 66 213 | 119 093 |
Debtors | 1 732 | 11 443 | 8 922 | 260 | 2 544 | 12 625 | 4 844 | 6 565 | 5 702 | 10 808 | |
Net Assets Liabilities | 12 898 | 15 092 | 30 467 | 41 214 | 40 002 | 63 207 | 81 350 | ||||
Other Debtors | 4 373 | ||||||||||
Property Plant Equipment | 431 | 1 202 | 78 396 | 62 301 | |||||||
Cash Bank In Hand | 11 709 | 29 534 | 15 183 | 42 616 | 19 572 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 962 | 10 051 | 6 114 | 10 709 | 14 853 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 862 | 14 558 | 1 990 | 10 609 | 14 753 | ||||||
Shareholder Funds | 4 962 | 14 658 | 2 090 | 10 709 | 14 853 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 | 436 | 2 078 | 18 173 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 539 | 1 099 | 78 836 | ||||||||
Bank Borrowings | 19 700 | 12 681 | 9 702 | ||||||||
Bank Overdrafts | 4 383 | 3 409 | |||||||||
Corporation Tax Payable | 6 047 | 6 463 | |||||||||
Creditors | 9 218 | 34 853 | 15 374 | 17 517 | 51 283 | 21 203 | 46 000 | ||||
Finance Lease Liabilities Present Value Total | 6 318 | 6 047 | |||||||||
Fixed Assets | 78 396 | 62 303 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 328 | 1 642 | 16 095 | |||||||
Investments Fixed Assets | 2 | ||||||||||
Net Current Assets Liabilities | 7 983 | 10 051 | 6 114 | 10 709 | 14 853 | 15 092 | 30 467 | 40 783 | 58 500 | 45 010 | 73 093 |
Other Creditors | 3 171 | 10 967 | 5 903 | 5 767 | 29 402 | 10 502 | 30 051 | ||||
Other Investments Other Than Loans | 2 | ||||||||||
Property Plant Equipment Gross Cost | 539 | 1 638 | 80 474 | 80 474 | |||||||
Taxation Social Security Payable | 6 406 | 9 471 | 11 750 | 20 668 | 6 493 | ||||||
Total Assets Less Current Liabilities | 7 983 | 14 658 | 2 090 | 10 709 | 14 853 | 41 214 | 59 702 | 123 406 | 135 396 | ||
Trade Creditors Trade Payables | 1 213 | ||||||||||
Trade Debtors Trade Receivables | 2 544 | 12 625 | 4 844 | 6 565 | 5 702 | 6 435 | |||||
Creditors Due After One Year | 2 964 | ||||||||||
Creditors Due Within One Year | 5 458 | 26 319 | 13 093 | 32 167 | 7 263 | ||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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