Ariana Corporate started in year 2014 as Private Limited Company with registration number 09285262. The Ariana Corporate company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bradford at 55 Derby Road. Postal code: BD3 8NJ.
The company has one director. Sabiya H., appointed on 29 October 2014. There are currently no secretaries appointed. As of 15 January 2025, our data shows no information about any ex officers on these positions.
Office Address | 55 Derby Road |
Town | Bradford |
Post code | BD3 8NJ |
Country of origin | United Kingdom |
Registration Number | 09285262 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Combined office administrative service activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (168 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Sabiya H. The abovementioned PSC and has 75,01-100% shares.
Sabiya H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 | 1 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 111 | 3 093 | 2 480 | 12 087 | 84 | 1 | 1 | ||
Current Assets | 13 458 | 8 111 | 3 093 | 12 087 | 10 084 | 6 996 | |||
Debtors | 5 000 | 10 000 | 6 996 | 6 622 | |||||
Net Assets Liabilities | 1 | 1 | 1 | 7 647 | -3 663 | -4 267 | 1 | 1 | |
Other Debtors | 5 000 | 10 000 | 6 996 | 6 622 | |||||
Cash Bank In Hand | 13 458 | 3 111 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Shareholder Funds | 1 | 1 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 12 000 | 8 400 | 10 365 | ||||||
Bank Borrowings Overdrafts | 2 400 | 1 382 | |||||||
Creditors | 8 110 | 3 092 | 2 479 | 4 440 | 1 747 | 2 863 | 1 682 | ||
Dividend Declared Payable | 4 664 | 274 | |||||||
Loans From Directors | 82 | ||||||||
Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 7 647 | 8 337 | 4 133 | 4 940 | |
Other Creditors | 463 | 300 | |||||||
Taxation Social Security Payable | 3 446 | 2 818 | 2 397 | 4 440 | 1 747 | ||||
Total Assets Less Current Liabilities | 1 | 7 647 | 8 337 | 4 133 | 4 940 | ||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Creditors Due Within One Year | 13 457 | 8 110 | |||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Share Premium Account | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 2023-10-31 filed on: 25th, July 2024 |
accounts | Free Download (2 pages) |
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