Founded in 2017, Ara - Alternative Rope Access, classified under reg no. 10589120 is an active company. Currently registered at 34 Byron Gardens SM1 3QG, Sutton the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Anita G., appointed on 30 January 2018. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Jaroslaw G.. There were no ex secretaries.
| Office Address | 34 Byron Gardens |
| Town | Sutton |
| Post code | SM1 3QG |
| Country of origin | United Kingdom |
| Registration Number | 10589120 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 30 January 2018
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Jaroslaw G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Anita G. This PSC owns 25-50% shares. Then there is Jaroslaw G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Jaroslaw G.
| Notified on | 7 December 2023 |
| Nature of control: |
25-50% shares |
Anita G.
| Notified on | 30 January 2018 |
| Nature of control: |
25-50% shares |
Jaroslaw G.
| Notified on | 30 January 2017 |
| Ceased on | 30 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 000 | 59 722 | ||||
| Current Assets | 36 951 | 3 350 | 20 379 | 41 955 | 79 206 | 59 722 |
| Debtors | 39 206 | |||||
| Net Assets Liabilities | 34 408 | -21 822 | 24 324 | 21 884 | 35 574 | 34 199 |
| Other Debtors | 39 206 | |||||
| Property Plant Equipment | 2 340 | 1 918 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 422 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Bank Borrowings | 17 516 | 12 591 | ||||
| Creditors | 12 459 | 32 609 | 1 013 | 10 284 | 28 456 | 14 850 |
| Depreciation Amortisation Impairment Expense | 2 479 | 2 479 | 2 479 | 2 849 | 1 036 | |
| Fixed Assets | 9 916 | 7 437 | 4 958 | 3 956 | 2 340 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 422 | |||||
| Net Current Assets Liabilities | 24 492 | -29 259 | 19 366 | 37 928 | 50 750 | 44 872 |
| Other Creditors | 21 698 | 14 703 | ||||
| Other Operating Expenses Format2 | 208 869 | 26 354 | 78 | 19 562 | 2 070 | |
| Profit Loss | 34 308 | -21 822 | 19 702 | 15 624 | 28 813 | |
| Property Plant Equipment Gross Cost | 2 340 | 2 340 | ||||
| Raw Materials Consumables Used | 80 941 | 80 318 | 163 099 | |||
| Staff Costs Employee Benefits Expense | 18 000 | 20 859 | 12 570 | 4 618 | 27 111 | |
| Taxation Social Security Payable | 6 758 | 147 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 783 | 4 621 | 2 968 | 6 758 | ||
| Total Assets Less Current Liabilities | 34 408 | -21 822 | 24 324 | 35 626 | 53 090 | 46 790 |
| Turnover Revenue | 269 439 | 27 870 | 120 391 | 122 971 | 228 887 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-12-07 filed on: 10th, December 2023 |
persons with significant control | Free Download (2 pages) |
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