Aria Estates Limited in WITNEY - OX28 6HW

You are here: bizstats.co.uk > a-z index > A list > AR list > ARI list > ARIA list

Aria Estates Limited WITNEY

Founded in 2004, Aria Estates, classified under reg no. 05047694 is an active company. Currently registered at 13-15 High Street OX28 6HW, Witney the company has been in the business for 20 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-02-28.

At the moment there are 2 directors in the the company, namely Sean B. and Tessa B.. In addition one secretary - Tessa B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Aria Estates Limited Address / Contact

Office Address	13-15 High Street
Town	Witney
Post code	OX28 6HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05047694
Date of Incorporation	Wed, 18th Feb 2004
Industry	Buying and selling of own real estate
End of financial Year	31st August
Company age	20 years old
Account next due date	Fri, 31st May 2024 (17 days left)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Qagdorm6 Ltd

Position: Corporate Director

Appointed: 04 April 2019

Sean B.

Position: Director

Appointed: 18 February 2004

Tessa B.

Position: Secretary

Appointed: 18 February 2004

Tessa B.

Position: Director

Appointed: 18 February 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 February 2004

Resigned: 18 February 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 February 2004

Resigned: 18 February 2004

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Qubic Trustees Ltd from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a limited", has 50,01-75% voting rights. This PSC has 50,01-75% voting rights. Another one in the PSC register is Sean B. This PSC and has 25-50% voting rights. The third one is Psfm Trustees Limited, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a corporate", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Qubic Trustees Ltd

2 St. James Gate St Anns Quay, Newcastle Upon Tyne, NE1 4AD, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	06890768
Notified on	4 April 2019
Nature of control:	50,01-75% voting rights right to appoint and remove directors

Sean B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Psfm Trustees Limited

11 Strand, London, WC2N 5HR, United Kingdom

Legal authority	United Kingdom (England And Wales)
Legal form	Corporate
Country registered	England And Wales
Place registered	Companies House
Registration number	05618387
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28

Balance Sheet
Cash Bank On Hand	571 543	19 254	21 486	86 360	7 559	327 575	19 019
Current Assets	1 097 538	1 241 674	1 451 963	1 427 056	742 433	722 057	756 830
Debtors	17 856	25 099	356 996	20 705	12 791	394 482	737 811
Net Assets Liabilities	641 280	629 265	672 549	584 778	393 933	300 080	238 642
Other Debtors		25 099	7 964	13 308	11 343	394 482	737 591
Property Plant Equipment	11 320	9 474	7 522	5 682	4 261	4 119	4 798
Total Inventories	508 139	1 197 321	1 073 481	1 319 991	717 031

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 323	6 066	8 558	10 448	11 869	13 056	14 258
Amounts Owed To Group Undertakings	17 521	19 121	19 421
Average Number Employees During Period				1	2	2	2
Bank Borrowings Overdrafts			348 669	590 540		41 667	32 500
Creditors	3 700	436 983	599 607	652 880	110 000	151 667	142 500
Deferred Tax Asset Debtors					5 052
Fixed Assets	11 420	9 574	7 622	5 682
Increase From Depreciation Charge For Year Property Plant Equipment		3 044	2 492	1 890	1 421	1 187	1 202
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	946 060	804 691	852 356	774 176	701 672	654 811	591 656
Number Shares Issued Fully Paid		110 000	110 000	110 000
Other Creditors	3 700	350 442	175 769	55 289	110 000	110 000	110 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		301
Other Disposals Property Plant Equipment		457
Other Taxation Social Security Payable	1 374	311	10 889	2 101	2 636	11 645	40 002
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	14 643	15 540	16 080	16 130	16 130	17 175	19 056
Provisions		185 000	1 429
Provisions For Liabilities Balance Sheet Subtotal	312 500	185 000	1 429
Retirement Benefit Obligations Surplus			186 000	194 000	202 000	206 400	214 400
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 429	1 080		783	912
Total Additions Including From Business Combinations Property Plant Equipment		1 354	540	50		1 045	1 881
Total Assets Less Current Liabilities	957 480	814 265	859 978	779 858	705 933	658 930	596 454
Trade Creditors Trade Payables	14 760	67 109	44 859	4 950	13 213	13 092	69 230
Trade Debtors Trade Receivables	17 856		349 032	7 397	1 448		220

Company filings

Filing category

Type		Category	Free download
AA01	Accounting period ending changed to 2023-02-28 (was 2023-08-31). filed on: 10th, October 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting period ending changed to 2023-02-28 (was 2023-08-31). filed on: 10th, October 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 27th, February 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 30th, November 2021	accounts	Free Download (12 pages)
CH03	On 2021-07-27 secretary's details were changed filed on: 27th, July 2021	officers	Free Download (1 page)
CH01	On 2021-07-27 director's details were changed filed on: 27th, July 2021	officers	Free Download (2 pages)
CH01	On 2021-07-27 director's details were changed filed on: 27th, July 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 1st, April 2021	accounts	Free Download (11 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 26th, May 2020	resolution	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 26th, May 2020	incorporation	Free Download (11 pages)
AP02	Appointment (date: 2019-04-04) of a member filed on: 17th, May 2020	officers	Free Download (2 pages)
CH02	Directors's details changed on 2019-06-10 filed on: 17th, May 2020	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 29th, November 2019	accounts	Free Download (12 pages)
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 10th, April 2019	resolution	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 21st, November 2018	accounts	Free Download (11 pages)
AD01	New registered office address 13-15 High Street Witney Oxon OX28 6HW. Change occurred on 2018-06-06. Company's previous address: 114 High Street Witney Oxfordshire OX28 6HT. filed on: 6th, June 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 30th, November 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 9th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-18 filed on: 26th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 6th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-18 filed on: 2nd, March 2015	annual return	Free Download (6 pages)
CH01	On 2015-02-06 director's details were changed filed on: 9th, February 2015	officers	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 3rd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-18 filed on: 8th, May 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 7th, November 2013	accounts	Free Download (7 pages)
SH01	Statement of Capital on 2013-03-01: 110510.00 GBP filed on: 26th, March 2013	capital	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 26th, March 2013	capital	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-18 filed on: 27th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-02-28 filed on: 28th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-18 filed on: 29th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 2nd, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-18 filed on: 14th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 5th, November 2010	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-18 filed on: 22nd, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 18th, December 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-05-22 - Annual return with full member list filed on: 22nd, May 2009	annual return	Free Download (4 pages)
363a	Period up to 2008-11-12 - Annual return with full member list filed on: 12th, November 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2008-02-29 filed on: 30th, September 2008	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2007-02-28 filed on: 27th, December 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2007-02-28 filed on: 27th, December 2007	accounts	Free Download (11 pages)
287	Registered office changed on 23/12/07 from: wittas house two rivers station lane witney oxfordshire OX28 4BL filed on: 23rd, December 2007	address	Free Download (1 page)
287	Registered office changed on 23/12/07 from: wittas house two rivers station lane witney oxfordshire OX28 4BL filed on: 23rd, December 2007	address	Free Download (1 page)
363a	Period up to 2007-04-12 - Annual return with full member list filed on: 12th, April 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-04-12 - Annual return with full member list filed on: 12th, April 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-02-28 filed on: 18th, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-02-28 filed on: 18th, January 2007	accounts	Free Download (11 pages)
363a	Period up to 2006-07-03 - Annual return with full member list filed on: 3rd, July 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-07-03 - Annual return with full member list filed on: 3rd, July 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2005-02-28 filed on: 22nd, December 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2005-02-28 filed on: 22nd, December 2005	accounts	Free Download (11 pages)
363s	Period up to 2005-03-21 - Annual return with full member list filed on: 21st, March 2005	annual return	Free Download (3 pages)
363s	Period up to 2005-03-21 - Annual return with full member list filed on: 21st, March 2005	annual return	Free Download (3 pages)
88(2)R	Alloted 509 shares on 2004-02-23. Value of each share 1 £, total number of shares: 510. filed on: 25th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 509 shares on 2004-02-23. Value of each share 1 £, total number of shares: 510. filed on: 25th, March 2004	capital	Free Download (2 pages)
288a	On 2004-03-02 New director appointed filed on: 2nd, March 2004	officers	Free Download (2 pages)
288b	On 2004-03-02 Secretary resigned filed on: 2nd, March 2004	officers	Free Download (1 page)
288b	On 2004-03-02 Director resigned filed on: 2nd, March 2004	officers	Free Download (1 page)
288b	On 2004-03-02 Director resigned filed on: 2nd, March 2004	officers	Free Download (1 page)
288a	On 2004-03-02 New director appointed filed on: 2nd, March 2004	officers	Free Download (2 pages)
288b	On 2004-03-02 Secretary resigned filed on: 2nd, March 2004	officers	Free Download (1 page)
288a	On 2004-03-02 New secretary appointed;new director appointed filed on: 2nd, March 2004	officers	Free Download (2 pages)
288a	On 2004-03-02 New secretary appointed;new director appointed filed on: 2nd, March 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 18th, February 2004	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 18th, February 2004	incorporation	Free Download (19 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.