Aregroup Ltd is a private limited company registered at 8 Wakerley Close, London E6 5PS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 1 director.
Director Anji L., appointed on 08 October 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-01-11 and the deadline for the next filing is 2024-01-25. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 8 Wakerley Close |
| Town | London |
| Post code | E6 5PS |
| Country of origin | United Kingdom |
| Registration Number | 11610128 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 08 October 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Anji L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anji L.
| Notified on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 137 736 | 378 242 | 393 703 | 214 917 | 568 402 |
| Current Assets | 170 167 | 378 242 | 393 703 | 292 473 | 594 503 |
| Debtors | 32 431 | 93 189 | 26 101 | ||
| Net Assets Liabilities | 31 109 | 61 902 | 42 858 | 55 778 | 123 512 |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 022 | ||
| Accrued Liabilities | 2 040 | 390 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 |
| Creditors | 99 071 | 316 340 | 350 845 | 236 695 | 470 991 |
| Dividend Declared Payable | 30 000 | ||||
| Loans From Directors | 179 076 | 225 621 | 202 733 | 416 122 | |
| Net Current Assets Liabilities | 71 096 | 43 475 | 42 858 | 58 011 | 123 512 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 5 400 | 17 614 | 5 835 | 3 000 | |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 93 189 | ||||
| Taxation Social Security Payable | 8 411 | 126 255 | 56 134 | 10 554 | 19 269 |
| Total Assets Less Current Liabilities | 71 096 | 43 475 | |||
| Trade Creditors Trade Payables | 85 260 | 178 512 | |||
| Trade Debtors Trade Receivables | 32 431 | 26 101 | |||
| Value-added Tax Payable | 71 439 | 67 050 | 20 543 | 32 210 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy