Aramell started in year 2013 as Private Limited Company with registration number 08735174. The Aramell company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Staffordshire at 21 Keele Road. Postal code: ST5 2JT.
The firm has 2 directors, namely Sonja B., Kenneth S.. Of them, Kenneth S. has been with the company the longest, being appointed on 16 October 2013 and Sonja B. has been with the company for the least time - from 13 September 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Keele Road |
| Office Address2 | Newcastle-under-lyme |
| Town | Staffordshire |
| Post code | ST5 2JT |
| Country of origin | United Kingdom |
| Registration Number | 08735174 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 13 September 2019
Position: Director
Appointed: 16 October 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Kenneth S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -40 859 | -121 645 | -168 320 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 682 | 3 664 | 7 284 | 22 787 | 11 436 | |||
| Current Assets | 8 572 | 14 996 | 1 340 | 5 682 | 8 284 | 7 284 | 22 787 | 11 436 |
| Debtors | 8 441 | 13 966 | 187 | 4 620 | ||||
| Net Assets Liabilities | -250 059 | -268 865 | -239 098 | -223 778 | -210 863 | |||
| Other Debtors | 2 079 | |||||||
| Property Plant Equipment | 850 | 425 | ||||||
| Cash Bank In Hand | 131 | 1 030 | 1 153 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -40 859 | -121 645 | -168 320 | |||||
| Tangible Fixed Assets | 6 271 | 4 703 | 4 835 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -40 860 | -121 646 | -168 321 | |||||
| Shareholder Funds | -40 859 | -121 645 | -168 320 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 114 | 9 539 | 9 964 | 9 964 | 2 125 | |||
| Creditors | 256 591 | 277 574 | 246 382 | 246 565 | 222 299 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 839 | |||||||
| Disposals Property Plant Equipment | 7 839 | |||||||
| Fixed Assets | 6 271 | 4 703 | 4 835 | 850 | 425 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 425 | ||||||
| Net Current Assets Liabilities | -47 130 | -126 348 | -173 155 | -250 909 | -269 290 | -239 098 | -223 778 | -210 863 |
| Other Creditors | 245 561 | 275 721 | 240 540 | 240 723 | 217 148 | |||
| Other Taxation Social Security Payable | 4 334 | |||||||
| Property Plant Equipment Gross Cost | 9 964 | 9 964 | 9 964 | 2 125 | ||||
| Total Assets Less Current Liabilities | -40 859 | -121 645 | -168 320 | -250 059 | -268 865 | -239 098 | -223 778 | -210 863 |
| Trade Creditors Trade Payables | 6 696 | 1 853 | 5 842 | 5 842 | 5 151 | |||
| Trade Debtors Trade Receivables | 2 541 | |||||||
| Advances Credits Directors | 244 461 | 273 991 | 239 220 | 238 083 | 215 671 | |||
| Advances Credits Made In Period Directors | 43 198 | 40 530 | 18 922 | |||||
| Advances Credits Repaid In Period Directors | 12 000 | 11 000 | 53 693 | 1 137 | ||||
| Creditors Due Within One Year | 55 702 | 141 344 | 174 495 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 7 839 | 2 125 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 839 | 7 839 | 9 964 | |||||
| Tangible Fixed Assets Depreciation | 1 568 | 3 136 | 5 129 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 568 | 1 993 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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