Founded in 2017, Ariocell, classified under reg no. 10632117 is an active company. Currently registered at 83 Park Road NG9 4DE, Nottingham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Alireza M., appointed on 22 February 2017. 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 | 83 Park Road |
| Office Address2 | Chilwell, Beeston |
| Town | Nottingham |
| Post code | NG9 4DE |
| Country of origin | United Kingdom |
| Registration Number | 10632117 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 22 February 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Alireza M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alireza M.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 905 | 75 285 | 27 173 | 126 858 | 128 731 | 114 908 |
| Current Assets | 1 905 | 75 529 | 55 891 | 195 572 | 128 978 | 114 908 |
| Debtors | 244 | 28 718 | 68 714 | 247 | ||
| Net Assets Liabilities | -6 241 | 9 742 | 3 533 | 1 936 | ||
| Property Plant Equipment | 335 | 275 | 183 | |||
| Other | ||||||
| Accrued Liabilities | 96 | 318 | 406 | 230 | 1 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 225 | 317 | 500 | 500 | |
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 3 188 | 11 426 | 2 766 | 4 317 | ||
| Creditors | 8 074 | 73 937 | 62 315 | 41 667 | 32 187 | 22 460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 60 | 92 | 183 | ||
| Net Current Assets Liabilities | -6 169 | 1 592 | -6 424 | 51 409 | 35 720 | 24 396 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 12 000 | 4 452 | ||||
| Other Taxation Social Security Payable | 307 | -658 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | |
| Recoverable Value-added Tax | 244 | 294 | 168 | 247 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||
| Total Assets Less Current Liabilities | -5 834 | 1 867 | -6 241 | 53 409 | 35 720 | 24 396 |
| Trade Debtors Trade Receivables | 28 424 | 68 546 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 13, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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