Aranea Creations started in year 2007 as Private Limited Company with registration number 06266744. The Aranea Creations company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Littlehampton at 41b Beach Road. Postal code: BN17 5JA.
There is a single director in the firm at the moment - Andrew H., appointed on 16 July 2007. In addition, a secretary was appointed - Andrew H., appointed on 1 June 2007. As of 8 May 2024, there was 1 ex director - Joanne H.. There were no ex secretaries.
| Office Address | 41b Beach Road |
| Town | Littlehampton |
| Post code | BN17 5JA |
| Country of origin | United Kingdom |
| Registration Number | 06266744 |
| Date of Incorporation | Fri, 1st Jun 2007 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 16 July 2007
Position: Secretary
Appointed: 01 June 2007
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 296 | -881 | 85 | 2 419 | 1 550 | 824 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 209 | 3 087 | 1 343 | 1 025 | 394 | 1 831 | |||||||
| Current Assets | 1 461 | 3 462 | 1 907 | 1 677 | 564 | 2 328 | 1 627 | 2 474 | 927 | 4 164 | 1 327 | 324 | 86 |
| Debtors | 252 | 224 | 438 | 471 | 20 | 347 | |||||||
| Stocks Inventory | 151 | 126 | 181 | 150 | 150 | ||||||||
| Tangible Fixed Assets | 1 748 | 1 311 | 2 991 | 2 274 | 3 458 | 2 368 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
| Profit Loss Account Reserve | 295 | -882 | 84 | 2 418 | 1 549 | 822 | |||||||
| Shareholder Funds | 296 | -881 | 85 | 2 419 | 1 550 | 824 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| Creditors | 3 872 | 6 810 | 6 760 | 6 393 | 6 914 | 7 887 | 7 879 | 8 115 | |||||
| Creditors Due Within One Year | 2 913 | 5 654 | 4 813 | 1 532 | 2 472 | 3 872 | |||||||
| Fixed Assets | 2 368 | 1 519 | 2 897 | 3 342 | 2 506 | 2 574 | |||||||
| Net Current Assets Liabilities | -1 452 | -2 192 | -2 906 | 145 | -1 908 | -1 544 | -5 183 | -4 286 | -5 466 | -2 750 | -6 560 | -7 555 | -8 029 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
| Tangible Fixed Assets Additions | 3 408 | 779 | 2 484 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 759 | 4 759 | 5 461 | 4 226 | 6 382 | 6 078 | |||||||
| Tangible Fixed Assets Depreciation | 3 011 | 3 448 | 2 470 | 1 952 | 2 924 | 3 710 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 437 | 997 | 758 | 1 152 | 997 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 975 | 1 276 | 180 | 211 | |||||||||
| Tangible Fixed Assets Disposals | 2 706 | 2 014 | 328 | 304 | |||||||||
| Total Assets Less Current Liabilities | 296 | -881 | 85 | 2 419 | 1 550 | 824 | -3 664 | -1 389 | -2 124 | -244 | -3 986 | -7 555 | -8 029 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Jun 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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