Aria Associates started in year 2014 as Private Limited Company with registration number 09368605. The Aria Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Flat 11, Rivermill. Postal code: SW1V 3JN.
The firm has one director. Mohammad R., appointed on 29 December 2014. 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 | Flat 11, Rivermill |
| Office Address2 | 151 Grosvenor Road |
| Town | London |
| Post code | SW1V 3JN |
| Country of origin | United Kingdom |
| Registration Number | 09368605 |
| Date of Incorporation | Mon, 29th Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 December 2014
The register of PSCs that own or control the company includes 1 name. As we researched, there is Mohammad R. The abovementioned PSC and has 75,01-100% shares.
Mohammad R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 110 | 110 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 110 | 71 803 | 510 534 | 94 835 | 61 041 | 146 575 | 217 046 | |
| Current Assets | 71 803 | 540 534 | 483 755 | 331 936 | 146 575 | |||
| Debtors | 30 000 | 388 920 | 270 895 | |||||
| Net Assets Liabilities | 43 623 | 49 954 | 37 299 | |||||
| Other Debtors | 30 000 | 388 920 | 270 895 | |||||
| Cash Bank In Hand | 110 | 110 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 110 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 110 | 110 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 902 | 26 612 | 30 183 | 26 033 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 710 | 4 150 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 902 | 3 571 | ||||||
| Accrued Liabilities | 6 669 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 749 | 50 000 | 45 833 | |||||
| Corporation Tax Payable | 1 571 | |||||||
| Creditors | 64 975 | 517 111 | 453 250 | 50 000 | 45 833 | 179 747 | ||
| Net Current Assets Liabilities | 110 | 6 828 | 23 423 | 30 505 | 93 623 | 95 787 | 37 299 | |
| Other Creditors | 54 636 | 484 460 | 387 468 | 226 329 | 40 070 | 176 771 | ||
| Other Taxation Social Security Payable | 2 098 | 32 651 | 65 032 | 6 226 | 6 551 | 1 656 | ||
| Total Assets Less Current Liabilities | 110 | 6 828 | 23 423 | 30 505 | 43 623 | 95 787 | 37 299 | |
| Trade Creditors Trade Payables | 1 | 1 | 1 | 5 758 | 1 320 | |||
| Number Shares Allotted | 100 | 110 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 110 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st January 2024 filed on: 8th, February 2024 |
persons with significant control | Free Download (2 pages) |
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