Are-elle Design Ltd in Tachbrook, Leamington Spa WARWICKSHIRE

Are-elle Design Ltd WARWICKSHIRE

Founded in 2008, Are-elle Design, classified under reg no. 06469867 is an active company. Currently registered at 108 Kingsley Road, Bishops CV33 9RZ, Warwickshire the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

There is a single director in the company at the moment - Richard L., appointed on 10 January 2008. In addition, a secretary was appointed - Elizabeth L., appointed on 10 January 2008. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Are-elle Design Ltd Address / Contact

Office Address	108 Kingsley Road, Bishops
Office Address2	Tachbrook, Leamington Spa
Town	Warwickshire
Post code	CV33 9RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06469867
Date of Incorporation	Thu, 10th Jan 2008
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	16 years old
Account next due date	Tue, 31st Dec 2024 (251 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Elizabeth L.

Position: Secretary

Appointed: 10 January 2008

Richard L.

Position: Director

Appointed: 10 January 2008

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Richard L. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Elizabeth L. This PSC owns 25-50% shares.

Richard L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Elizabeth L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	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	93 550	91 296

Balance Sheet
Cash Bank On Hand		115 569	83 351	80 111	87 387	91 786	38 299	11 738	26 379
Current Assets	111 406	120 367	103 430	99 746	107 147	107 139	39 759	29 147	42 231
Debtors	4 990	4 798	20 079	19 635	19 760	15 353	1 460	17 409	15 852
Net Assets Liabilities			83 696	79 516	89 297	90 896	37 620	21 646	25 469
Other Debtors					233	233	692	219	233
Property Plant Equipment		306	185	68	550	374	200	28	22
Cash Bank In Hand	106 416	115 569
Tangible Fixed Assets	432	306

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	93 450	91 196
Shareholder Funds	93 550	91 296

Other
Accumulated Depreciation Impairment Property Plant Equipment		433	554	671	450	626	800	972	978
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		13 462	13 799	15 448
Corporation Tax Recoverable							768	768	768
Creditors			19 882	20 285	18 295	16 546	2 301	7 524	16 780
Increase From Depreciation Charge For Year Property Plant Equipment			121	117	178	176	174	172	6
Net Current Assets Liabilities	93 204	91 051	83 548	79 461	88 852	90 593	37 458	21 623	25 451
Number Shares Issued Fully Paid				100	100
Other Creditors		13 369	19 882	1 597	1 142	1 008	1 582	1 023	1 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					399
Other Disposals Property Plant Equipment					399
Other Taxation Social Security Payable		2 485	3 654	18 688	17 153	15 538	719	6 501	15 506
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		739	739	739	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal			37	13	105	71	38	5	4
Total Additions Including From Business Combinations Property Plant Equipment					660
Total Assets Less Current Liabilities	93 636	91 357	83 733	79 529	89 402	90 967	37 658	21 651	25 473
Trade Debtors Trade Receivables		4 799	20 079	19 635	19 527	15 120		16 422	14 851
Creditors Due Within One Year	18 202	29 316
Number Shares Allotted		100
Provisions For Liabilities Charges	86	61
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 14th January 2024 filed on: 14th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 14th January 2024 filed on: 14th, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 10th January 2024 filed on: 12th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 10th January 2023 filed on: 10th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 11th, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 10th January 2022 filed on: 10th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 10th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 10th January 2021 filed on: 10th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 11th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 10th January 2020 filed on: 12th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 18th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 10th January 2019 filed on: 15th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 25th, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 10th January 2018 filed on: 12th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 26th, May 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Tuesday 10th January 2017 filed on: 12th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 18th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 10th January 2016 with full list of members filed on: 17th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Sunday 17th January 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 18th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 10th January 2015 with full list of members filed on: 24th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 22nd, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 10th January 2014 with full list of members filed on: 18th, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Saturday 18th January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 7th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 10th January 2013 with full list of members filed on: 15th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 4th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 10th January 2012 with full list of members filed on: 17th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 2nd, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 10th January 2011 with full list of members filed on: 17th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 20th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 10th January 2010 with full list of members filed on: 23rd, January 2010	annual return	Free Download (5 pages)
CH01	On Wednesday 13th January 2010 director's details were changed filed on: 14th, January 2010	officers	Free Download (2 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 14th, January 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 19th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 23rd February 2009 filed on: 23rd, February 2009	annual return	Free Download (3 pages)
225	Curr ext from 31/01/2009 to 31/03/2009 filed on: 17th, March 2008	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 10th, January 2008	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 10th, January 2008	incorporation	Free Download (17 pages)

Are-elle Design Ltd WARWICKSHIRE

Are-elle Design Ltd Address / Contact

Company Information / Profile

Company staff

Elizabeth L.

Richard L.

People with significant control

Annual reports financial information

Company filings

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