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 13 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 8 directors in the the company, namely Jennifer B., Linda P. and Anthony A. and others. In addition one secretary - Jennifer B. - is with the firm. As of 25 April 2024, 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 | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 17 October 2011
Position: Director
Appointed: 17 October 2011
Position: Director
Appointed: 17 October 2011
Position: Secretary
Appointed: 08 July 2011
Position: Director
Appointed: 08 July 2011
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 250 | 106 112 | 114 319 | 173 477 | 282 486 | 178 883 |
| Current Assets | 42 250 | 107 112 | 115 319 | 174 477 | 283 486 | 179 883 |
| Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Assets Liabilities | 16 200 | 79 708 | 145 898 | 216 665 | 290 281 | 363 314 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | ||||||
| Amounts Owed To Group Undertakings | 318 633 | 385 102 | 395 102 | 455 102 | 565 102 | 465 102 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 8 | |
| Bank Borrowings Overdrafts | 652 727 | 584 512 | 513 542 | 438 782 | 360 910 | 280 895 |
| Creditors | 652 727 | 584 512 | 513 542 | 438 782 | 360 910 | 280 895 |
| Investments Fixed Assets | 1 012 060 | 1 012 060 | 1 012 060 | 1 012 060 | 1 012 060 | 1 012 060 |
| Investments In Group Undertakings Participating Interests | 1 012 060 | 1 012 060 | 1 012 060 | 1 012 060 | ||
| Net Assets Liabilities Subsidiaries | 575 355 | 565 115 | 655 061 | 709 583 | 606 077 | |
| Net Current Assets Liabilities | -343 133 | -347 840 | -352 620 | -356 613 | -360 869 | -367 851 |
| Other Creditors | 1 234 | 1 234 | 1 234 | 1 233 | 1 234 | 1 233 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | 89 262 | 85 160 | 185 346 | 149 922 | -8 106 | |
| Total Assets Less Current Liabilities | 668 927 | 664 220 | 659 440 | 655 447 | 651 191 | 644 209 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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