Arricchire started in year 2011 as Private Limited Company with registration number 07701268. The Arricchire company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bridgwater at 7 Castle Street. Postal code: TA6 3DT.
The firm has 2 directors, namely Anitpal F., Rory F.. Of them, Rory F. has been with the company the longest, being appointed on 12 July 2011 and Anitpal F. has been with the company for the least time - from 1 August 2016. As of 27 April 2024, there were 7 ex directors - Martin I., Anitpal F. and others listed below. There were no ex secretaries.
| Office Address | 7 Castle Street |
| Town | Bridgwater |
| Post code | TA6 3DT |
| Country of origin | United Kingdom |
| Registration Number | 07701268 |
| Date of Incorporation | Tue, 12th Jul 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 12 July 2011
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Rory F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rory F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 215 300 | 160 800 | 392 039 | 670 306 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 306 | 6 906 | 306 | 206 | 106 | 106 | 3 006 | 106 | |||
| Current Assets | 11 105 | 323 | 339 | 206 | 101 106 | 101 106 | 91 106 | 88 456 | |||
| Debtors | 101 000 | 101 000 | 88 100 | 88 350 | |||||||
| Net Assets Liabilities | 678 306 | 651 306 | |||||||||
| Cash Bank In Hand | 11 105 | 323 | 339 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 215 300 | 160 800 | 392 039 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 300 | 300 | 343 | 343 | |||||||
| Profit Loss Account Reserve | 215 000 | 160 500 | 371 739 | 650 006 | |||||||
| Shareholder Funds | 215 300 | 160 800 | 392 039 | 670 306 | |||||||
| Other | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 101 000 | 101 000 | 88 100 | ||||||||
| Amounts Owed By Related Parties | 88 100 | 88 350 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 625 000 | 600 000 | 620 000 | 575 000 | 789 000 | 793 000 | 793 000 | ||||
| Amounts Owed To Related Parties | 793 000 | 817 350 | |||||||||
| Corporation Tax Payable | 15 000 | ||||||||||
| Creditors | 710 000 | 600 000 | 620 000 | 642 000 | 789 000 | 793 000 | 793 000 | 817 350 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -12 900 | 250 | |||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 24 350 | ||||||||||
| Investments | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 100 | 1 380 200 | 1 380 200 | 1 380 200 | ||||
| Investments Fixed Assets | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 100 | 1 380 200 | 1 380 200 | 1 380 200 | 1 380 200 |
| Investments In Group Undertakings | 1 380 000 | 1 380 000 | 1 380 000 | 1 380 100 | 1 380 200 | 1 380 200 | 1 380 200 | ||||
| Investments In Subsidiaries | 1 380 200 | 1 380 200 | |||||||||
| Loans Owed By Related Parties | 101 000 | 88 100 | 88 350 | ||||||||
| Loans Owed To Related Parties | 793 000 | 793 000 | 817 350 | ||||||||
| Net Current Assets Liabilities | -1 164 700 | -1 219 200 | -987 961 | -709 694 | -593 094 | -619 694 | -641 794 | -687 894 | -691 894 | -701 894 | -728 894 |
| Other Creditors | 70 000 | 67 000 | |||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||||
| Total Assets Less Current Liabilities | 215 300 | 160 800 | 392 039 | 670 306 | 786 906 | 760 306 | 738 306 | 692 306 | 688 306 | 678 306 | |
| Cash In Hand | 306 | ||||||||||
| Creditors Due Within One Year | 1 175 805 | 1 219 523 | 988 300 | 710 000 | |||||||
| Number Shares Allotted | 600 | 686 | 686 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Fixed Assets | 1 380 000 | 1 380 000 | 1 380 000 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | -343 | -343 | |||||||
| Share Premium Account | 19 957 | 19 957 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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