Founded in 2015, Araeen & Bonzanigo, classified under reg no. 09677560 is an active company. Currently registered at 9 Berners Place W1T 3AD, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Rasheed A., Elena B.. Of them, Elena B. has been with the company the longest, being appointed on 8 July 2015 and Rasheed A. has been with the company for the least time - from 12 August 2015. As of 7 May 2024, there was 1 ex director - Rasheed A.. There were no ex secretaries.
Office Address | 9 Berners Place |
Town | London |
Post code | W1T 3AD |
Country of origin | United Kingdom |
Registration Number | 09677560 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Elena B. This PSC and has 25-50% shares. The second one in the PSC register is Rasheed A. This PSC owns 25-50% shares.
Elena B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rasheed A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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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 |
Net Worth | 51 466 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 82 222 | 178 347 | 66 352 | 234 050 | 85 117 | 265 989 | 320 711 | 628 514 |
Current Assets | 83 222 | 179 347 | 241 107 | 779 114 | 400 226 | 422 074 | 476 432 | 784 060 |
Debtors | 1 000 | 1 000 | 174 755 | 545 064 | 309 949 | 155 317 | 155 721 | 155 546 |
Net Assets Liabilities | 51 466 | 34 841 | 153 637 | 721 769 | 507 936 | 551 493 | 566 271 | 808 015 |
Other Debtors | 1 000 | 1 000 | 5 799 | 6 690 | 6 650 | 4 399 | ||
Property Plant Equipment | 510 | 433 | 122 793 | 148 348 | 145 063 | 141 668 | 138 781 | |
Cash Bank In Hand | 82 222 | |||||||
Total Inventories | 5 160 | 768 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 50 466 | |||||||
Shareholder Funds | 51 466 | |||||||
Other | ||||||||
Accrued Liabilities | 1 550 | 18 353 | 8 073 | 14 543 | 7 685 | 7 162 | 9 840 | 6 380 |
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 167 | 231 | 4 806 | 8 379 | 11 774 | 14 661 | |
Average Number Employees During Period | 5 | 4 | 3 | 3 | ||||
Creditors | 31 756 | 144 914 | 87 821 | 180 056 | 35 712 | 11 343 | 47 019 | 110 737 |
Current Tax For Period | 30 158 | 22 626 | 27 839 | 92 670 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 509 | -721 | ||||||
Dividend Per Share Final | 100 | 149 | ||||||
Dividends Paid | 70 000 | 106 500 | 140 000 | 70 000 | 100 000 | 100 000 | 100 000 | -149 000 |
Dividends Paid On Shares Final | 70 000 | 106 500 | 100 000 | 149 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 77 | 64 | 4 575 | 3 573 | 3 395 | 2 887 | |
Net Current Assets Liabilities | 51 466 | 34 433 | 153 286 | 599 058 | 364 514 | 410 731 | 429 413 | 673 323 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 5 724 | 2 901 | 5 829 | 6 363 | ||||
Profit Loss | 120 466 | 89 875 | 258 796 | 638 132 | -113 833 | 143 557 | 114 778 | 390 744 |
Property Plant Equipment Gross Cost | 600 | 600 | 123 024 | 153 154 | 153 442 | 153 442 | 153 442 | |
Provisions For Liabilities Balance Sheet Subtotal | 102 | 82 | 82 | 4 926 | 4 301 | 4 810 | 4 089 | |
Taxation Social Security Payable | 3 815 | 6 442 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 158 | 22 728 | 28 348 | 91 949 | ||||
Total Assets Less Current Liabilities | 51 466 | 34 943 | 153 719 | 721 851 | 512 862 | 555 794 | 571 081 | 812 104 |
Trade Debtors Trade Receivables | 174 755 | 536 125 | 294 395 | 136 167 | 134 399 | 134 399 | ||
Amount Specific Advance Or Credit Directors | 267 | 1 498 | -2 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 765 | 807 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 267 | -2 000 | ||||||
Additional Provisions Increase From New Provisions Recognised | 102 | -20 | 4 844 | -625 | 509 | |||
Administrative Expenses | 22 816 | 57 002 | ||||||
Applicable Tax Rate | 20 | 20 | ||||||
Comprehensive Income Expense | 120 466 | 89 875 | ||||||
Corporation Tax Payable | 30 158 | 52 784 | 60 859 | 150 162 | 197 | 2 738 | 31 103 | |
Creditors Due Within One Year | 31 756 | |||||||
Depreciation Expense Property Plant Equipment | 90 | |||||||
Gross Profit Loss | 173 440 | 169 597 | ||||||
Number Shares Allotted | 1 000 | |||||||
Operating Profit Loss | 150 624 | 112 595 | ||||||
Other Deferred Tax Expense Credit | 102 | |||||||
Other Interest Receivable Similar Income Finance Income | 8 | |||||||
Other Taxation Social Security Payable | 4 583 | 2 398 | 992 | 3 815 | ||||
Profit Loss On Ordinary Activities Before Tax | 150 624 | 112 603 | ||||||
Provisions | 102 | 82 | 82 | 4 926 | 4 301 | 4 810 | ||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tax Expense Credit Applicable Tax Rate | 30 125 | 22 521 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -102 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 | 207 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | 122 424 | 30 130 | 288 | ||||
Corporation Tax Recoverable | 487 | |||||||
Deferred Tax Liabilities | 4 301 | 4 810 | ||||||
Merchandise | 5 160 | 768 | ||||||
Recoverable Value-added Tax | 3 140 | 9 599 | 9 109 | |||||
Trade Creditors Trade Payables | 18 269 | 184 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (12 pages) |
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