Arefay North started in year 2014 as Private Limited Company with registration number SC469965. The Arefay North company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.
The company has one director. Rebecca M., appointed on 14 February 2014. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Anne M., Fiona R. and others listed below. There were no ex secretaries.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC469965 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 14 February 2014
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Rebecca M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Anne M. This PSC owns 25-50% shares.
Rebecca M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anne M.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-01 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -67 | -17 257 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 24 941 | 9 081 | 14 781 | 94 416 | 87 838 | 87 839 | 176 908 | 176 908 | 182 618 | 132 891 | |
| Current Assets | 45 369 | 90 397 | 109 564 | 232 233 | 289 427 | 235 359 | 235 361 | 304 843 | 304 843 | 294 576 | 257 293 |
| Debtors | 4 336 | 7 575 | 12 842 | 94 581 | 39 637 | 7 282 | 7 283 | 21 285 | 21 285 | 3 053 | 369 |
| Net Assets Liabilities | 1 359 | -14 894 | -47 610 | 15 207 | 26 568 | 26 568 | 30 687 | 30 687 | 69 174 | 13 046 | |
| Other Debtors | 1 803 | 10 420 | 3 373 | 21 284 | 21 284 | ||||||
| Property Plant Equipment | 750 | 573 | 1 124 | 613 | 102 | 102 | |||||
| Total Inventories | 57 881 | 87 641 | 122 870 | 155 375 | 140 239 | 140 239 | 106 650 | 106 650 | 108 905 | 124 033 | |
| Cash Bank In Hand | 10 838 | 24 942 | |||||||||
| Stocks Inventory | 30 195 | 57 880 | |||||||||
| Intangible Fixed Assets | 2 890 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -67 | -17 257 | |||||||||
| Tangible Fixed Assets | 750 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 300 | 300 | |||||||||
| Profit Loss Account Reserve | -367 | -17 557 | |||||||||
| Shareholder Funds | -67 | -17 257 | |||||||||
| Other | |||||||||||
| Version Production Software | 1 | 1 | |||||||||
| Accrued Liabilities | 1 500 | 4 743 | 1 500 | 2 120 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 760 | 1 673 | 2 585 | 3 553 | 4 174 | 4 174 | 1 977 | 1 977 | 1 977 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 525 | 918 | 1 429 | 1 940 | 1 940 | 2 042 | 1 518 | 1 518 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 524 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 | 944 | |||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 100 000 | 100 000 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 100 000 | ||||||||
| Bank Overdrafts | 2 901 | ||||||||||
| Creditors | 10 695 | 92 703 | 181 547 | 175 338 | 108 893 | 208 895 | 274 156 | 50 000 | 99 755 | 107 277 | |
| Financial Liabilities | 10 695 | 28 507 | 29 932 | ||||||||
| Fixed Assets | 3 640 | 2 550 | 2 189 | 1 234 | 102 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 913 | 912 | 968 | 621 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 394 | 511 | 511 | 102 | ||||||
| Intangible Assets | 2 890 | 1 977 | 1 065 | 621 | -1 977 | -1 977 | |||||
| Intangible Assets Gross Cost | 3 650 | 3 650 | 3 650 | 4 174 | 4 174 | 4 174 | 1 977 | 1 977 | |||
| Loans From Directors | 127 742 | 102 443 | |||||||||
| Net Current Assets Liabilities | -67 | -7 897 | 72 535 | 50 686 | 114 089 | 126 466 | 26 466 | 30 687 | 80 687 | 69 174 | 150 016 |
| Number Shares Allotted | 300 | 300 | 68 675 | 68 675 | |||||||
| Other Creditors | 81 983 | 28 775 | 36 310 | 208 076 | 216 939 | 216 939 | |||||
| Other Inventories | 57 881 | 87 641 | 122 870 | ||||||||
| Other Remaining Borrowings | 64 196 | 74 000 | |||||||||
| Other Taxation Social Security Payable | 620 | 4 161 | |||||||||
| Prepayments | 92 540 | ||||||||||
| Prepayments Accrued Income | 2 692 | ||||||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 098 | 2 042 | 2 042 | 2 042 | 2 042 | 1 518 | 1 518 | 1 518 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 485 | 116 | |||||||||
| Research Development Expense Recognised In Profit Or Loss | 859 | 308 | 414 | ||||||||
| Taxation Social Security Payable | 1 044 | 4 161 | 276 | ||||||||
| Total Assets Less Current Liabilities | -67 | -4 257 | 77 809 | 52 875 | 115 323 | 126 568 | 26 568 | 80 687 | 194 821 | 150 016 | |
| Total Borrowings | 74 000 | 74 000 | |||||||||
| Trade Creditors Trade Payables | 5 530 | 35 518 | 199 | 3 056 | 3 056 | 3 342 | 1 131 | ||||
| Trade Debtors Trade Receivables | 5 772 | 2 422 | 2 041 | 3 910 | 1 | 1 | 361 | 369 | |||
| Value-added Tax Payable | 4 140 | 1 307 | |||||||||
| Creditors Due Within One Year | 45 436 | 98 294 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 300 | ||||||||||
| Creditors Due After One Year | 13 000 | ||||||||||
| Value Shares Allotted | 300 | 300 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 22nd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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