Founded in 2016, Arevana, classified under reg no. 10108095 is an active company. Currently registered at 70 Polruan Place MK6 2EA, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. Vera W., appointed on 6 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Polruan Place |
Office Address2 | Fishermead |
Town | Milton Keynes |
Post code | MK6 2EA |
Country of origin | United Kingdom |
Registration Number | 10108095 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Vera W. The abovementioned PSC has significiant influence or control over the company,.
Vera W.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 753 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 697 | 147 | 169 | 371 | 1 516 | 1 090 | 1 501 |
Current Assets | 697 | 147 | 169 | 371 | 1 516 | 2 462 | 1 501 |
Debtors | 1 372 | ||||||
Net Assets Liabilities | 753 | -6 336 | -5 168 | -4 738 | -4 002 | -1 996 | -3 231 |
Other Debtors | 1 372 | ||||||
Property Plant Equipment | 2 250 | 3 512 | 2 634 | 1 976 | 1 482 | 1 111 | 834 |
Net Assets Liabilities Including Pension Asset Liability | 753 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 753 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | -1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 171 | 2 049 | 2 707 | 3 201 | 3 572 | 3 849 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 7 000 | 5 569 | 3 770 | ||||
Corporation Tax Payable | 251 | ||||||
Creditors | 2 194 | 9 995 | 7 971 | 7 085 | 7 000 | 5 569 | 1 796 |
Fixed Assets | 2 250 | 3 512 | 2 634 | 1 976 | 1 482 | 1 111 | 834 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 608 | 456 | 342 | 257 | 193 | 144 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 171 | 878 | 658 | 494 | 371 | 277 | |
Loans From Directors | 1 795 | ||||||
Net Current Assets Liabilities | -1 497 | -9 848 | -7 802 | -6 714 | 1 516 | 2 462 | -295 |
Other Creditors | 9 996 | 7 971 | 7 085 | ||||
Property Plant Equipment Gross Cost | 4 683 | 4 683 | 4 683 | 4 683 | 4 683 | 4 683 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 433 | ||||||
Total Assets Less Current Liabilities | 753 | -6 336 | -5 168 | -4 738 | 2 998 | 3 573 | 539 |
Trade Creditors Trade Payables | 1 943 | 9 996 | |||||
Creditors Due Within One Year | 2 194 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 20th, July 2023 |
accounts | Free Download (6 pages) |
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