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Arra Design Consultants Limited NEWBURY

Arra Design Consultants started in year 2014 as Private Limited Company with registration number 09172782. The Arra Design Consultants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.

The company has 2 directors, namely Chrystaleni H., Mark H.. Of them, Chrystaleni H., Mark H. have been with the company the longest, being appointed on 12 August 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Arra Design Consultants Limited Address / Contact

Office Address 2 Old Bath Road
Town Newbury
Post code RG14 1QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09172782
Date of Incorporation Tue, 12th Aug 2014
Industry specialised design activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Chrystaleni H.

Position: Director

Appointed: 12 August 2014

Mark H.

Position: Director

Appointed: 12 August 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Chrystaleni H. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark H.

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

Chrystaleni H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth28 70486 822       
Balance Sheet
Cash Bank On Hand 68 16222 32717 6277 44913 6097 7744 2234 830
Current Assets27 24293 92032 11718 7437 59915 3578 7044 3737 152
Debtors24 88724 2589 640966 996780 2 172
Net Assets Liabilities 86 82242 95119 7353 3106 553-254-1 8104 829
Other Debtors 8458 440   60  
Property Plant Equipment 37 84037 84037 84037 84037 84037 84037 84037 840
Total Inventories 1 500150150150752150150150
Cash Bank In Hand85568 162       
Net Assets Liabilities Including Pension Asset Liability28 70486 822       
Stocks Inventory1 5001 500       
Tangible Fixed Assets37 84037 840       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve28 60486 722       
Shareholder Funds28 70486 822       
Other
Average Number Employees During Period 22222222
Bank Overdrafts       644927
Creditors 45 78327 00636 84842 12946 64446 79844 02340 163
Net Current Assets Liabilities-9 13648 9825 111-18 105-34 530-31 287-38 094-39 650-33 011
Other Creditors 17 09925 44636 31041 58544 80146 43843 32938 988
Property Plant Equipment Gross Cost 37 84037 84037 84037 84037 84037 84037 84037 840
Taxation Social Security Payable 27 4036204354761 783 50248
Total Borrowings       644927
Trade Creditors Trade Payables 1 2819401036860360  
Trade Debtors Trade Receivables 24 2581 200966 996720 2 172
Work In Progress 1 500150150150752150150150
Amount Specific Advance Or Credit Directors     -43 301-44 938-41 823-36 682
Amount Specific Advance Or Credit Made In Period Directors      1 4288 0507 906
Amount Specific Advance Or Credit Repaid In Period Directors      -3 065-4 935-2 765
Director Remuneration     18 22819 200  
Consideration For Shares Issued100        
Creditors Due Within One Year36 37844 938       
Fixed Assets37 84037 840       
Nominal Value Shares Issued100        
Number Shares Allotted100100       
Number Shares Issued100        
Par Value Share11       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 12th, March 2024 		Free Download (7 pages)

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