Ariver Of Design started in year 2015 as Private Limited Company with registration number 09508870. The Ariver Of Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
There is a single director in the firm at the moment - Jonathan S., appointed on 25 March 2015. In addition, a secretary was appointed - Jonathan S., appointed on 25 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09508870 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Jonathan S. The abovementioned PSC and has 75,01-100% shares.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 727 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 102 | |||||||
Current Assets | 5 680 | 4 736 | 4 205 | 4 494 | 4 247 | 6 395 | 6 263 | 7 540 |
Stocks Inventory | 3 578 | |||||||
Tangible Fixed Assets | 322 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -1 728 | |||||||
Shareholder Funds | -1 727 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 259 | 9 348 | 10 701 | 12 378 | 13 038 | 18 757 | 19 658 | 19 935 |
Amount Specific Advance Or Credit Made In Period Directors | 1 686 | 593 | 662 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 089 | 3 039 | 2 270 | 1 322 | 5 719 | 901 | 277 | |
Creditors | 7 729 | 9 944 | 11 247 | 12 679 | 13 338 | 19 083 | 19 984 | 20 536 |
Creditors Due Within One Year | 7 729 | |||||||
Fixed Assets | 322 | 215 | 107 | 81 | 436 | 327 | 218 | |
Net Current Assets Liabilities | -2 049 | -5 208 | -7 042 | -8 185 | -9 091 | -12 688 | -13 721 | -12 996 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 430 | |||||||
Tangible Fixed Assets Cost Or Valuation | 430 | |||||||
Tangible Fixed Assets Depreciation | 108 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 108 | |||||||
Total Assets Less Current Liabilities | -1 727 | -4 993 | -6 935 | -8 185 | -9 010 | -12 252 | -13 394 | -12 778 |
Advances Credits Directors | 7 259 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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