Arrariv Limited is a private limited company that can be found at 14 Queen Square, Bath BA1 2HN. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-16, this 7-year-old company is run by 1 director.
Director Mustafa Y., appointed on 16 August 2017.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2023-08-02 and the due date for the next filing is 2024-08-16. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 14 Queen Square |
| Town | Bath |
| Post code | BA1 2HN |
| Country of origin | United Kingdom |
| Registration Number | 10917609 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (565 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 16 August 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Mustafa Y. The abovementioned PSC and has 75,01-100% shares.
Mustafa Y.
| Notified on | 16 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 577 | 14 871 | 12 105 | 4 950 | 25 342 | 1 697 | 4 772 |
| Current Assets | 39 577 | 14 871 | 60 277 | 38 255 | 56 234 | 104 495 | 135 831 |
| Debtors | 48 172 | 33 304 | 30 892 | 102 798 | 131 059 | ||
| Net Assets Liabilities | 5 578 | 2 911 | 34 312 | 1 244 | 12 136 | 36 397 | 59 680 |
| Property Plant Equipment | 2 368 | 2 904 | 2 495 | 1 437 | 778 | 3 017 | 3 481 |
| Other | |||||||
| Accrued Liabilities | 1 880 | 1 200 | 1 200 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 1 003 | 2 061 | 3 119 | 3 054 | 3 430 | 4 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 329 | 649 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 26 667 | 15 500 | 9 752 | 3 783 | |||
| Corporation Tax Payable | 783 | 22 251 | 26 210 | 36 226 | |||
| Creditors | 36 367 | 14 864 | 28 459 | 26 667 | 15 500 | 9 752 | 3 783 |
| Fixed Assets | 2 368 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 793 | 1 058 | 1 058 | 748 | 376 | 1 349 |
| Net Current Assets Liabilities | 3 210 | 7 | 31 817 | 26 474 | 26 858 | 43 132 | 59 982 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 25 919 | 126 | 1 200 | 2 125 | 1 818 | 15 359 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 813 | ||||||
| Other Disposals Property Plant Equipment | 1 690 | ||||||
| Other Taxation Social Security Payable | 6 464 | 28 335 | 17 080 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 578 | 3 907 | 4 556 | 4 556 | 3 832 | 6 447 | 8 260 |
| Taxation Social Security Payable | 8 568 | 13 538 | 27 259 | 7 248 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 578 | 966 | 2 615 | 1 813 | |||
| Total Assets Less Current Liabilities | 5 578 | 34 412 | 27 911 | 27 636 | 46 149 | 63 463 | |
| Total Borrowings | 26 667 | ||||||
| Trade Creditors Trade Payables | 2 184 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 31st March 2024 to Saturday 30th March 2024 filed on: 23rd, December 2024 |
accounts | Free Download (1 page) |
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