Ares Worldwide started in year 2009 as Private Limited Company with registration number 06908166. The Ares Worldwide company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Wakefield at 25 Jakeman Drive. Postal code: WF3 1SX.
The firm has one director. Patrick W., appointed on 18 May 2009. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Margaret K.. There were no ex secretaries.
Office Address | 25 Jakeman Drive |
Office Address2 | Tingley |
Town | Wakefield |
Post code | WF3 1SX |
Country of origin | United Kingdom |
Registration Number | 06908166 |
Date of Incorporation | Mon, 18th May 2009 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Patrick W. This PSC and has 75,01-100% shares.
Patrick W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 054 | 56 721 | 71 457 | 85 341 | 92 288 | 78 412 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 118 193 | 45 737 | |||||||||||
Current Assets | 40 153 | 76 186 | 102 986 | 117 761 | 108 359 | 93 028 | 264 289 | 213 088 | 162 939 | 68 121 | 51 806 | 12 340 | 278 722 |
Debtors | 46 586 | 40 123 | 43 246 | 20 884 | |||||||||
Net Assets Liabilities | 188 395 | 225 508 | 265 227 | 296 925 | 305 262 | 282 718 | 302 258 | 394 097 | |||||
Total Inventories | 1 500 | 1 500 | |||||||||||
Cash Bank In Hand | 40 153 | 67 786 | 91 886 | 115 262 | 59 273 | 51 405 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 054 | 56 721 | 71 457 | 85 341 | 92 288 | 78 412 | |||||||
Stocks Inventory | 0 | 8 400 | 11 100 | 2 500 | 2 500 | 1 500 | |||||||
Tangible Fixed Assets | 0 | 14 407 | 10 805 | 8 105 | 6 079 | 4 559 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 954 | 56 621 | 71 357 | 85 241 | 92 188 | 78 312 | |||||||
Shareholder Funds | 22 054 | 56 721 | 71 457 | 85 341 | 92 288 | 78 412 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 024 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -175 | 1 800 | 1 870 | 1 870 | 1 832 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 18 788 | 14 626 | 31 955 | 29 782 | 19 886 | 194 482 | 185 476 | 139 820 | |||||
Fixed Assets | 0 | 14 407 | 10 805 | 8 104 | 6 079 | 4 559 | 3 419 | 84 594 | 163 767 | 257 027 | 477 264 | 477 264 | 257 027 |
Investment Property | 163 768 | 257 027 | |||||||||||
Net Current Assets Liabilities | 26 364 | 63 354 | 82 244 | 100 389 | 103 116 | 92 641 | 236 715 | 181 133 | 133 157 | 48 235 | -142 676 | -173 136 | 138 902 |
Total Assets Less Current Liabilities | 26 364 | 77 761 | 93 049 | 108 493 | 109 195 | 97 200 | 240 134 | 265 727 | 297 099 | 307 062 | 334 588 | 304 128 | 395 929 |
Creditors Due After One Year Total Noncurrent Liabilities | 4 310 | 21 040 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 13 789 | 12 832 | |||||||||||
Tangible Fixed Assets Additions | 19 210 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 19 210 | |||||||||||
Tangible Fixed Assets Depreciation | 0 | 4 803 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 803 | ||||||||||||
Creditors Due After One Year | 21 040 | 21 592 | 23 152 | 16 907 | 18 788 | ||||||||
Creditors Due Within One Year | 12 832 | 20 742 | 17 373 | 5 243 | 387 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, August 2023 |
accounts | Free Download (5 pages) |
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