Arentis Limited SHEFFIELD


Arentis Limited is a private limited company situated at 2 Wortley Road, Deepcar, Sheffield S36 2UZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 3 directors and 1 secretary.
Director Peter C., appointed on 01 September 2017. Director Steven O., appointed on 01 September 2017. Director Mark M., appointed on 29 June 2017.
Switching the focus to secretaries, we can mention: Mark M., appointed on 01 September 2017.
The company is classified as "other telecommunications activities" (Standard Industrial Classification code: 61900).
The latest confirmation statement was filed on 2023-06-28 and the deadline for the next filing is 2024-07-12. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Arentis Limited Address / Contact

Office Address 2 Wortley Road
Office Address2 Deepcar
Town Sheffield
Post code S36 2UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10842842
Date of Incorporation Thu, 29th Jun 2017
Industry Other telecommunications activities
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (196 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Peter C.

Position: Director

Appointed: 01 September 2017

Mark M.

Position: Secretary

Appointed: 01 September 2017

Steven O.

Position: Director

Appointed: 01 September 2017

Mark M.

Position: Director

Appointed: 29 June 2017

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Steven O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Peter C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven O.

Notified on 1 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Mark M.

Notified on 29 June 2017
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter C.

Notified on 1 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 674107 434477 457288 208204 850109 178
Current Assets75 640252 6041 028 037387 503585 560363 897
Debtors62 774121 042528 79277 507319 530204 853
Net Assets Liabilities3 81739 963309 912279 396284 652211 274
Other Debtors15 34225 90358 78516 330852 
Property Plant Equipment1 13211 7209 3234 8481 822732
Total Inventories1 19224 12821 78821 78861 18049 866
Other
Amount Specific Advance Or Credit Made In Period Directors 10 000    
Amount Specific Advance Or Credit Repaid In Period Directors 10 000    
Accrued Liabilities Deferred Income11 57869 32160 75638 88213 95019 420
Accumulated Depreciation Impairment Property Plant Equipment1721 8676 83311 80115 57216 662
Average Number Employees During Period333233
Corporation Tax Payable13542 953119 43021 81153 11933 213
Creditors72 749222 369725 635112 021302 384153 216
Increase From Depreciation Charge For Year Property Plant Equipment 1 5774 9664 9683 7711 090
Net Current Assets Liabilities2 89130 235302 402275 482283 176210 681
Number Shares Issued Fully Paid 3 0001111
Other Creditors19 6738 21012 4943 8355 0409 992
Other Taxation Social Security Payable2 262 1 1072 6134501 495
Par Value Share 11111
Prepayments Accrued Income135427  1 55115 097
Property Plant Equipment Gross Cost1 30413 58716 15616 64917 394 
Provisions For Liabilities Balance Sheet Subtotal2061 9921 813934346139
Total Additions Including From Business Combinations Property Plant Equipment 12 1652 569493745 
Total Assets Less Current Liabilities4 02341 955311 725280 330284 998211 413
Trade Creditors Trade Payables12 60490 373432 0101 361168 31661 645
Trade Debtors Trade Receivables47 29794 712470 00761 177317 127189 756
Nominal Value Shares Issued Specific Share Issue  1   
Number Shares Issued But Not Fully Paid  1 0001 0001 0001 000

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Change of registered address from 2 Wortley Road Deepcar Sheffield South Yorkshire S36 2UZ England on 8th December 2023 to Unit 9 Balme Business Park Kelly Way Wakefield West Yorkshire WF2 9GD
filed on: 8th, December 2023
Free Download (1 page)

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