Ares Strategy Consulting started in year 2012 as Private Limited Company with registration number 07938014. The Ares Strategy Consulting company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Tunbridge Wells at Number 22. Postal code: TN4 8AS.
The firm has 2 directors, namely Gilles F., Olivier D.. Of them, Olivier D. has been with the company the longest, being appointed on 6 February 2012 and Gilles F. has been with the company for the least time - from 13 September 2021. As of 15 May 2024, there were 2 ex directors - Antoine D., Bertrand L. and others listed below. There were no ex secretaries.
| Office Address | Number 22 |
| Office Address2 | Mount Ephraim |
| Town | Tunbridge Wells |
| Post code | TN4 8AS |
| Country of origin | United Kingdom |
| Registration Number | 07938014 |
| Date of Incorporation | Mon, 6th Feb 2012 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 13 September 2021
Position: Corporate Secretary
Appointed: 06 February 2012
Position: Director
Appointed: 06 February 2012
The register of PSCs that own or control the company consists of 3 names. As we established, there is Gilles F. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Olivier D. This PSC and has 50,01-75% voting rights. The third one is Antoine D., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gilles F.
| Notified on | 21 December 2021 |
| Nature of control: |
25-50% voting rights |
Olivier D.
| Notified on | 14 June 2016 |
| Nature of control: |
50,01-75% voting rights |
Antoine D.
| Notified on | 14 June 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 668 | 95 282 | 180 451 | 78 040 | 160 305 |
| Current Assets | 44 664 | 96 020 | 181 189 | 84 469 | 161 025 |
| Debtors | 3 996 | 738 | 738 | 6 429 | 720 |
| Other Debtors | 3 709 | 450 | 450 | 6 141 | 450 |
| Net Assets Liabilities | -310 711 | -185 446 | -181 660 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 400 | 3 790 | 3 675 | 4 244 | 4 319 |
| Amounts Owed To Group Undertakings | 350 535 | 262 127 | 314 318 | 251 953 | 214 961 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 355 375 | 281 466 | 362 849 | 256 467 | 326 808 |
| Net Current Assets Liabilities | -310 711 | -185 446 | -181 660 | -171 998 | -165 783 |
| Other Taxation Social Security Payable | 30 270 | 21 033 | |||
| Prepayments Accrued Income | 287 | 288 | 288 | 288 | 270 |
| Trade Creditors Trade Payables | 1 440 | 648 | 14 586 | 270 | 86 495 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 540 | ||||
| Taxation Social Security Payable | 14 901 | 30 270 | |||
| Total Assets Less Current Liabilities | -310 711 | -185 446 | -181 660 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2020/09/01 filed on: 14th, February 2024 |
persons with significant control | Free Download (2 pages) |
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