Founded in 2011, Ariscroft, classified under reg no. 07698966 is an active company. Currently registered at Ndirande Fontwell Avenue PO20 3RU, Chichester the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Friday 28th February 2020.
Currently there are 4 directors in the the company, namely Richard P., Andrew B. and Susan R. and others. In addition one secretary - Jennifer B. - is with the firm. As of 14 April 2021, there was 1 ex director - Dunstana D.. There were no ex secretaries.
Office Address | Ndirande Fontwell Avenue |
Office Address2 | Eastergate |
Town | Chichester |
Post code | PO20 3RU |
Country of origin | United Kingdom |
Registration Number | 07698966 |
Date of Incorporation | Fri, 8th Jul 2011 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Tue, 30th Nov 2021 (230 days left) |
Account last made up date | Fri, 28th Feb 2020 |
Next confirmation statement due date | Thu, 7th Oct 2021 (2021-10-07) |
Last confirmation statement dated | Wed, 23rd Sep 2020 |
Position: Director
Appointed: 17 October 2011
Position: Director
Appointed: 17 October 2011
Position: Director
Appointed: 17 October 2011
Position: Director
Appointed: 08 July 2011
Position: Secretary
Appointed: 08 July 2011
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 41 250 | 106 112 | 114 319 |
Current Assets | 42 250 | 107 112 | 115 319 |
Debtors | 1 000 | 1 000 | 1 000 |
Net Assets Liabilities | 16 200 | 79 708 | 145 898 |
Other Debtors | 1 000 | 1 000 | 1 000 |
Other | |||
Amounts Owed To Group Undertakings | 318 633 | 385 102 | 395 102 |
Average Number Employees During Period | 4 | 4 | |
Bank Borrowings Overdrafts | 652 727 | 584 512 | 513 542 |
Creditors | 652 727 | 584 512 | 513 542 |
Investments Fixed Assets | 1 012 060 | 1 012 060 | 1 012 060 |
Net Assets Liabilities Subsidiaries | 575 355 | 565 115 | |
Net Current Assets Liabilities | -343 133 | -347 840 | -352 620 |
Other Creditors | 1 234 | 1 234 | 1 234 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Profit Loss Subsidiaries | 89 262 | 85 160 | |
Total Assets Less Current Liabilities | 668 927 | 664 220 | 659 440 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 23rd September 2020 filed on: 23rd, September 2020 |
confirmation statement | Free Download (3 pages) |
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