Arrifana started in year 2014 as Private Limited Company with registration number SC472580. The Arrifana company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Perth at C/o Morris & Young. Postal code: PH1 5JN.
The company has one director. Brian R., appointed on 14 March 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Morris & Young |
Office Address2 | 6 Atholl Crescent |
Town | Perth |
Post code | PH1 5JN |
Country of origin | United Kingdom |
Registration Number | SC472580 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Brian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -19 376 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 160 275 | 194 031 | ||||
Current Assets | 12 303 | 46 955 | 123 034 | 199 574 | 496 215 | 582 924 |
Debtors | 3 500 | 335 940 | 388 893 | |||
Net Assets Liabilities | 39 030 | 46 084 | 157 394 | 204 997 | 282 552 | |
Other Debtors | 335 940 | 388 893 | ||||
Property Plant Equipment | 4 667 | 4 582 | ||||
Cash Bank In Hand | 8 403 | |||||
Stocks Inventory | 400 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -19 377 | |||||
Shareholder Funds | -19 376 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 25 026 | 184 564 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 343 | 7 318 | ||||
Average Number Employees During Period | 1 | 4 | 5 | 18 | ||
Bank Borrowings Overdrafts | 200 000 | 10 000 | ||||
Creditors | 14 525 | 41 923 | 44 474 | 70 635 | 269 083 | |
Fixed Assets | 1 862 | 3 794 | 4 667 | 4 582 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 975 | |||||
Net Current Assets Liabilities | -19 376 | 40 605 | 84 111 | 155 100 | 425 580 | 313 841 |
Other Creditors | 34 482 | |||||
Property Plant Equipment Gross Cost | 9 010 | 11 900 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 871 | |||||
Taxation Social Security Payable | 63 454 | 40 037 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 890 | |||||
Total Assets Less Current Liabilities | -19 376 | 40 605 | 85 973 | 158 894 | 430 247 | 318 423 |
Trade Creditors Trade Payables | 7 405 | |||||
Creditors Due Within One Year | 31 679 | |||||
Number Shares Allotted | 1 | |||||
Other Creditors Due Within One Year | 669 | |||||
Other Taxation Social Security Within One Year | 302 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Trade Creditors Within One Year | 1 200 | |||||
V A T Due Total Creditors | 4 172 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 575 | 39 889 | 1 500 | 25 250 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 175 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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