Founded in 2016, Aretai LLP, classified under reg no. OC413798 is an active company. Currently registered at 28 Church Road HA7 4XR, Stanmore the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | OC413798 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: LLP Designated Member
Appointed: 21 September 2016
Position: LLP Designated Member
Appointed: 21 September 2016
Position: LLP Designated Member
Appointed: 21 September 2016
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Stephen L. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Jeremy F. This PSC and has 25-50% voting rights. Then there is Andrew P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Stephen L.
| Notified on | 21 September 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Jeremy F.
| Notified on | 21 September 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Andrew P.
| Notified on | 21 September 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 413 654 | 582 286 | 405 007 | 267 641 | 262 567 | 347 366 | 191 570 |
| Current Assets | 799 948 | 843 495 | 1 018 815 | 623 507 | 694 710 | 504 378 | 300 334 |
| Debtors | 386 294 | 261 209 | 613 808 | 355 866 | 432 143 | 157 012 | 108 764 |
| Other Debtors | 771 | 771 | 13 979 | 3 370 | 5 368 | 10 727 | 13 502 |
| Property Plant Equipment | 6 186 | 2 584 | 2 584 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 9 000 | 15 000 | 21 000 | 27 000 | 30 000 | |
| Amounts Owed By Group Undertakings | 72 453 | 25 125 | 5 397 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 159 473 | 127 935 | 246 784 | 248 539 | 249 305 | 277 120 | 115 072 |
| Fixed Assets | 52 000 | 46 000 | 46 186 | 36 584 | 30 584 | 20 833 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 6 000 | 6 000 | 6 000 | 6 000 | 3 000 | |
| Intangible Assets | 27 000 | 21 000 | 15 000 | 9 000 | 3 000 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 20 833 | |
| Net Current Assets Liabilities | 640 475 | 715 560 | 772 031 | 374 968 | 445 405 | 227 258 | 185 262 |
| Other Creditors | 28 909 | 36 373 | 87 599 | 69 605 | 67 677 | 209 987 | 59 155 |
| Other Taxation Social Security Payable | 105 933 | 88 824 | 125 037 | 168 045 | 168 871 | 38 160 | 42 455 |
| Property Plant Equipment Gross Cost | 6 186 | 2 584 | 2 584 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 186 | ||||||
| Trade Creditors Trade Payables | 24 631 | 2 738 | 34 148 | 8 844 | 10 712 | 28 973 | 13 462 |
| Trade Debtors Trade Receivables | 313 070 | 235 313 | 594 432 | 352 496 | 426 775 | 146 285 | 95 262 |
| Amounts Owed To Group Undertakings | 2 045 | 2 045 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 584 | ||||||
| Disposals Property Plant Equipment | 3 602 | 2 584 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 584 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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