Founded in 2015, Ari Holdings, classified under reg no. 09767012 is an active company. Currently registered at Leavesden Park Suite 1 WD25 7GS, Watford the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Adrian G., Genevieve G.. Of them, Adrian G., Genevieve G. have been with the company the longest, being appointed on 8 September 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Leavesden Park Suite 1 |
Office Address2 | 5 Hercules Way |
Town | Watford |
Post code | WD25 7GS |
Country of origin | United Kingdom |
Registration Number | 09767012 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Adrian G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Genevieve G. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Genevieve G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 192 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 000 | 12 968 | 23 893 | 103 318 | 62 949 | 11 770 | 7 669 | |
Current Assets | 192 100 | 191 216 | 213 084 | 210 586 | 259 988 | 159 405 | 109 307 | 62 361 |
Debtors | 192 100 | 181 216 | 200 116 | 186 693 | 156 670 | 96 456 | 97 537 | 54 692 |
Net Assets Liabilities | 191 216 | 216 184 | 215 586 | 264 988 | 164 405 | 113 718 | 23 221 | |
Other Debtors | 100 | 10 100 | 42 506 | 53 306 | 31 015 | 5 416 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 192 000 | |||||||
Shareholder Funds | 192 100 | |||||||
Other | ||||||||
Amounts Owed By Related Parties | 192 000 | 171 116 | 200 116 | 144 187 | 103 364 | 65 441 | 92 121 | 54 692 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 1 900 | 589 | 44 140 | |||||
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Investments In Subsidiaries | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Net Current Assets Liabilities | 186 216 | 211 184 | 210 586 | 159 405 | 108 718 | 18 221 | ||
Other Creditors | 1 900 | 589 | 44 140 | |||||
Amount Specific Advance Or Credit Directors | 100 | 10 100 | -1 900 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 100 | 10 000 | 208 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -220 000 | |||||||
Consideration For Shares Issued | 2 | |||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 2 | |||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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