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 8-year-old company is run by 2 directors.
Director Peter C., appointed on 01 September 2017. Director Steven O., 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.
Office Address | 2 Wortley Road |
Office Address2 | Deepcar |
Town | Sheffield |
Post code | S36 2UZ |
Country of origin | United Kingdom |
Registration Number | 10842842 |
Date of Incorporation | Thu, 29th Jun 2017 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (195 days after) |
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 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
The list of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Arentis Holdings Limited from Wakefield, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Steven O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Arentis Holdings Limited
Unit 9 Balme Business Park Kelly Way, Wakefield, West Yorkshire, WF2 9GD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 15833258 |
Notified on | 25 July 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven O.
Notified on | 1 September 2017 |
Ceased on | 25 July 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
Notified on | 29 June 2017 |
Ceased on | 25 July 2024 |
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 |
Ceased on | 25 July 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 674 | 107 434 | 477 457 | 288 208 | 204 850 | 109 178 | 44 015 |
Current Assets | 75 640 | 252 604 | 1 028 037 | 387 503 | 585 560 | 363 897 | 417 429 |
Debtors | 62 774 | 121 042 | 528 792 | 77 507 | 319 530 | 204 853 | 159 283 |
Net Assets Liabilities | 3 817 | 39 963 | 309 912 | 279 396 | 284 652 | 211 274 | 296 582 |
Other Debtors | 15 342 | 25 903 | 58 785 | 16 330 | 852 | ||
Property Plant Equipment | 1 132 | 11 720 | 9 323 | 4 848 | 1 822 | 732 | 18 403 |
Total Inventories | 1 192 | 24 128 | 21 788 | 21 788 | 61 180 | 49 866 | 214 131 |
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 Income | 11 578 | 69 321 | 60 756 | 38 882 | 13 950 | 19 420 | 15 296 |
Accumulated Depreciation Impairment Property Plant Equipment | 172 | 1 867 | 6 833 | 11 801 | 15 572 | 16 662 | 17 318 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Corporation Tax Payable | 135 | 42 953 | 119 430 | 21 811 | 53 119 | 33 213 | 78 347 |
Creditors | 72 749 | 222 369 | 725 635 | 112 021 | 302 384 | 153 216 | 138 233 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 | ||||||
Disposals Property Plant Equipment | 118 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 577 | 4 966 | 4 968 | 3 771 | 1 090 | 774 | |
Net Current Assets Liabilities | 2 891 | 30 235 | 302 402 | 275 482 | 283 176 | 210 681 | 279 196 |
Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Number Shares Issued Fully Paid | 3 000 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 19 673 | 8 210 | 12 494 | 3 835 | 5 040 | 9 992 | 10 671 |
Other Taxation Social Security Payable | 2 262 | 1 107 | 2 613 | 450 | 1 495 | 1 261 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 135 | 427 | 1 551 | 15 097 | 6 017 | ||
Property Plant Equipment Gross Cost | 1 304 | 13 587 | 16 156 | 16 649 | 17 394 | 17 394 | 35 721 |
Provisions For Liabilities Balance Sheet Subtotal | 206 | 1 992 | 1 813 | 934 | 346 | 139 | 1 017 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 165 | 2 569 | 493 | 745 | 18 445 | ||
Total Assets Less Current Liabilities | 4 023 | 41 955 | 311 725 | 280 330 | 284 998 | 211 413 | 297 599 |
Trade Creditors Trade Payables | 12 604 | 90 373 | 432 010 | 1 361 | 168 316 | 61 645 | 28 745 |
Trade Debtors Trade Receivables | 47 297 | 94 712 | 470 007 | 61 177 | 317 127 | 189 756 | 153 266 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th February 2025 filed on: 7th, February 2025 |
confirmation statement | Free Download (7 pages) |
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