Arrariv Limited BATH


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.

Arrariv Limited Address / Contact

Office Address 14 Queen Square
Town Bath
Post code BA1 2HN
Country of origin United Kingdom

Company Information / Profile

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 (553 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

Company staff

Mustafa Y.

Position: Director

Appointed: 16 August 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand39 57714 87112 1054 95025 3421 6974 772
Current Assets39 57714 87160 27738 25556 234104 495135 831
Debtors  48 17233 30430 892102 798131 059
Net Assets Liabilities5 5782 91134 3121 24412 13636 39759 680
Property Plant Equipment2 3682 9042 4951 4377783 0173 481
Other
Accrued Liabilities1 8801 2001 2001 200   
Accumulated Depreciation Impairment Property Plant Equipment2101 0032 0613 1193 0543 4304 779
Additions Other Than Through Business Combinations Property Plant Equipment 1 329649    
Average Number Employees During Period 111111
Bank Borrowings Overdrafts   26 66715 5009 7523 783
Corporation Tax Payable   78322 25126 21036 226
Creditors36 36714 86428 45926 66715 5009 7523 783
Fixed Assets2 368      
Increase From Depreciation Charge For Year Property Plant Equipment2107931 0581 0587483761 349
Net Current Assets Liabilities3 210731 81726 47426 85843 13259 982
Number Shares Issued Fully Paid100100     
Other Creditors25 919126 1 2002 1251 81815 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 33517 080
Par Value Share 1     
Property Plant Equipment Gross Cost2 5783 9074 5564 5563 8326 4478 260
Taxation Social Security Payable8 56813 53827 2597 248   
Total Additions Including From Business Combinations Property Plant Equipment2 578   9662 6151 813
Total Assets Less Current Liabilities5 578 34 41227 91127 63646 14963 463
Total Borrowings   26 667   
Trade Creditors Trade Payables      2 184

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Previous accounting period shortened from Sunday 31st March 2024 to Saturday 30th March 2024
filed on: 23rd, December 2024
Free Download (1 page)

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