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Arie Capital Limited LONDON

Arie Capital started in year 2015 as Private Limited Company with registration number 09460487. The Arie Capital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 115 Eastbourne Mews. Postal code: W2 6LQ.

The firm has 2 directors, namely Simon T., Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 26 February 2015 and Simon T. has been with the company for the least time - from 14 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Arie Capital Limited Address / Contact

Office Address 115 Eastbourne Mews
Town London
Post code W2 6LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09460487
Date of Incorporation Thu, 26th Feb 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 27th February
Company age 9 years old
Account next due date Sun, 27th Feb 2022 (792 days after)
Account last made up date Sat, 29th Feb 2020
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Simon T.

Position: Director

Appointed: 14 January 2016

Stephen M.

Position: Director

Appointed: 26 February 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Simon T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon T.

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

Stephen M.

Notified on 5 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-272020-02-292021-02-272022-02-272023-02-27
Net Worth2       
Balance Sheet
Cash Bank In Hand2       
Cash Bank On Hand2297 771232 04254 014494 757366 67911 1573 671
Current Assets2615 862741 015597 0561 776 9301 384 2021 567 516666 819
Debtors 318 091508 972543 0421 282 1731 017 5231 556 359663 148
Net Assets Liabilities    -895 213-905 215-539 107-90 302
Other Debtors 318 091508 972313 5091 230 189950 2271 497 063639 852
Property Plant Equipment    802 4 9252 179
Reserves/Capital
Called Up Share Capital2       
Shareholder Funds2       
Other
Accumulated Depreciation Impairment Property Plant Equipment    4011 0473 3976 143
Amounts Owed By Group Undertakings  390 148     
Amounts Owed To Group Undertakings  18 195     
Average Number Employees During Period  212222
Bank Borrowings Overdrafts  1 481 848  12 33224 61734 768
Creditors 1 671 6572 758 1361 597 6682 672 9452 252 86424 61734 768
Increase From Depreciation Charge For Year Property Plant Equipment    4016462 3502 746
Net Current Assets Liabilities2-1 055 795-932 248-1 000 612-896 015-868 662-519 415-57 713
Number Shares Allotted2       
Other Creditors 1 639 9671 637 4821 479 0552 629 5802 099 6031 913 136423 999
Other Taxation Social Security Payable 1 0001 9374 6385 33646 72749 00443 397
Par Value Share1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1     
Property Plant Equipment Gross Cost    1 2033 1628 322 
Share Capital Allotted Called Up Paid2       
Total Additions Including From Business Combinations Property Plant Equipment    1 2031 9595 160 
Total Assets Less Current Liabilities2-1 055 795-951 095-1 000 612-895 213-866 547-514 490-55 534
Trade Creditors Trade Payables 30 69033 844113 97538 02994 20299 535192 531
Trade Debtors Trade Receivables   229 53351 98467 29659 29623 296

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 27th February 2022
filed on: 20th, December 2023 		Free Download (9 pages)

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