Founded in 2015, Aryane, classified under reg no. 09697481 is an active company. Currently registered at 12-15 Hanger Green W5 3EL, London the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Gillian S., Ahmad S.. Of them, Ahmad S. has been with the company the longest, being appointed on 22 July 2015 and Gillian S. has been with the company for the least time - from 24 July 2015. As of 28 March 2024, there was 1 ex secretary - Gillian R.. There were no ex directors.
Office Address | 12-15 Hanger Green |
Town | London |
Post code | W5 3EL |
Country of origin | United Kingdom |
Registration Number | 09697481 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Ahmad S. The abovementioned PSC and has 25-50% shares.
Ahmad S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 61 443 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 110 568 | 109 657 | 76 437 | |||||
Current Assets | 148 909 | 139 232 | 76 437 | 61 361 | 64 573 | 34 405 | 26 918 | 19 048 |
Debtors | 37 341 | 29 575 | ||||||
Net Assets Liabilities | 79 716 | 56 433 | 40 553 | 7 580 | 1 919 | 627 | 867 | |
Other Debtors | 1 071 | 550 | ||||||
Property Plant Equipment | 1 | 1 | 1 | |||||
Cash Bank In Hand | 110 568 | |||||||
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 1 | |||||||
Total Inventories | 1 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 61 441 | |||||||
Shareholder Funds | 61 443 | |||||||
Other | ||||||||
Creditors | 87 467 | 59 517 | 20 006 | 20 810 | 56 995 | 32 486 | 26 291 | 18 181 |
Net Current Assets Liabilities | 61 442 | 79 715 | 56 431 | 40 551 | 7 578 | 1 919 | 627 | 867 |
Other Creditors | 63 434 | 45 910 | 17 032 | |||||
Property Plant Equipment Gross Cost | 1 | 1 | 1 | |||||
Taxation Social Security Payable | 12 674 | 2 974 | ||||||
Total Assets Less Current Liabilities | 61 443 | 79 716 | 56 433 | 40 553 | 7 580 | 1 921 | 627 | 867 |
Trade Creditors Trade Payables | -1 512 | 933 | ||||||
Trade Debtors Trade Receivables | 36 270 | 29 025 | ||||||
Average Number Employees During Period | 2 | 2 | ||||||
Creditors Due Within One Year | 87 467 | |||||||
Number Shares Allotted | 2 | |||||||
Other Taxation Social Security Payable | 25 545 | 12 674 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 405 | 26 918 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 31st October 2023 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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