Arah Associates Limited was formally closed on 2024-06-04.
Arah Associates was a private limited company that could have been found at 149 Ashford Road, Bearsted, Maidstone, ME14 4NE, Kent. Its total net worth was estimated to be around 46274 pounds, while the fixed assets the company owned amounted to 0 pounds. The company (formally started on 2015-01-09) was run by 1 director.
Director Anthea B. who was appointed on 09 January 2015.
The company was categorised as "engineering related scientific and technical consulting activities" (71122), "other engineering activities" (71129).
The most recent confirmation statement was sent on 2023-01-09 and last time the annual accounts were sent was on 31 January 2023.
2016-01-09 was the date of the last annual return.
Office Address | 149 Ashford Road |
Office Address2 | Bearsted |
Town | Maidstone |
Post code | ME14 4NE |
Country of origin | United Kingdom |
Registration Number | 09382537 |
Date of Incorporation | Fri, 9th Jan 2015 |
Date of Dissolution | Tue, 4th Jun 2024 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 |
Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2015
Anthea B.
Notified on | 1 January 2022 |
Nature of control: |
25-50% shares |
Allan B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 2023-10-31 |
Net Worth | 46 274 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 779 | 82 058 | 79 746 | 122 048 | 116 117 | 96 893 | 78 532 | 68 868 | 23 769 |
Current Assets | 62 563 | 88 807 | 84 333 | 128 936 | 125 275 | 102 501 | 94 962 | 69 005 | 24 781 |
Debtors | 9 784 | 6 749 | 4 587 | 6 888 | 9 158 | 5 608 | 16 430 | 137 | 1 012 |
Net Assets Liabilities | 46 274 | 71 827 | 75 576 | 113 108 | 121 486 | 99 967 | 90 773 | 67 243 | 23 513 |
Other Debtors | 402 | 768 | 876 | 367 | 366 | 367 | |||
Property Plant Equipment | 835 | 733 | 243 | 280 | 134 | 53 | |||
Cash Bank In Hand | 52 779 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 46 174 | ||||||||
Shareholder Funds | 46 274 | ||||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 1 725 | 1 686 | 1 702 | 1 752 | 1 607 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 342 | -1 000 | -1 607 | -1 747 | -1 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 855 | 1 345 | 1 709 | 1 855 | 1 989 | 2 015 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 388 | 401 | 79 | |||||
Administrative Expenses | 4 831 | 4 486 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Comprehensive Income Expense | 46 174 | 55 439 | |||||||
Creditors | 14 947 | 17 815 | 9 490 | 16 071 | 4 069 | 2 668 | 4 189 | 68 | 68 |
Depreciation Expense Property Plant Equipment | 364 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 015 | ||||||||
Disposals Property Plant Equipment | -2 068 | ||||||||
Dividend Per Share Interim | 299 | 100 | 10 | 125 | 18 500 | 23 000 | 40 000 | ||
Dividends Paid | -29 886 | ||||||||
Gross Profit Loss | 62 548 | 73 576 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 490 | 490 | 364 | 146 | 134 | 26 | ||
Net Current Assets Liabilities | 46 274 | 71 992 | 74 843 | 112 865 | 121 206 | 99 833 | 92 380 | 68 937 | 24 713 |
Other Creditors | 16 815 | 7 765 | 14 385 | 148 | 68 | 68 | |||
Profit Loss | 46 174 | 55 439 | |||||||
Profit Loss On Ordinary Activities Before Tax | 57 717 | 69 090 | |||||||
Property Plant Equipment Gross Cost | 1 200 | 1 588 | 1 588 | 1 989 | 1 989 | 1 989 | 2 068 | ||
Taxation Social Security Payable | 11 264 | 2 219 | 848 | 2 214 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 543 | 13 651 | |||||||
Total Assets Less Current Liabilities | 46 274 | 72 827 | 92 380 | 68 990 | 24 713 | ||||
Trade Creditors Trade Payables | 300 | ||||||||
Trade Debtors Trade Receivables | 6 347 | 3 819 | 6 012 | 8 791 | 5 242 | 16 063 | |||
Director Remuneration | 7 825 | 18 597 | 32 613 | 25 113 | 22 640 | 17 723 | 7 560 | ||
Creditors Due Within One Year | 16 289 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 4th, June 2024 |
gazette | Free Download (1 page) |
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