Arete Engineering Consulting started in year 2013 as Private Limited Company with registration number 08713181. The Arete Engineering Consulting company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Silsoe at 9 Silbury Court. Postal code: MK45 4RU.
The firm has one director. James J., appointed on 1 October 2013. There are currently no secretaries appointed. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Silbury Court |
Town | Silsoe |
Post code | MK45 4RU |
Country of origin | United Kingdom |
Registration Number | 08713181 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is James J. The abovementioned PSC and has 75,01-100% shares.
James J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 29 080 | 29 506 | 12 602 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 62 290 | 53 916 | 33 945 | ||||||
Current Assets | 53 916 | 37 184 | 20 346 | 5 879 | 10 104 | 53 873 | 156 475 | 14 793 | |
Debtors | 3 239 | ||||||||
Tangible Fixed Assets | 528 | 352 | 176 | ||||||
Net Assets Liabilities | 7 629 | 3 028 | 774 | 38 026 | 121 304 | 13 604 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 29 070 | 29 496 | 12 592 | ||||||
Shareholder Funds | 29 080 | 29 506 | 12 602 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 342 | 2 828 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 342 | 4 629 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 143 | ||||||||
Creditors | 24 758 | 12 893 | 2 651 | 11 652 | 17 153 | 35 387 | 739 | ||
Creditors Due Within One Year | 33 738 | 24 762 | 24 758 | ||||||
Fixed Assets | 176 | 176 | 2 522 | 1 506 | 666 | ||||
Net Current Assets Liabilities | 28 552 | 29 154 | 12 426 | 7 453 | 3 228 | 1 548 | 36 720 | 121 088 | 14 054 |
Number Shares Allotted | 10 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 704 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 704 | 704 | |||||||
Tangible Fixed Assets Depreciation | 176 | 352 | 528 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 176 | 176 | 176 | ||||||
Total Assets Less Current Liabilities | 29 080 | 29 506 | 12 602 | 7 629 | 3 228 | 974 | 38 226 | 121 754 | 14 054 |
Advances Credits Directors | 342 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 200 | 200 | 450 | 450 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 23rd, December 2023 |
accounts | Free Download (3 pages) |
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