Arylyde started in year 2015 as Private Limited Company with registration number 09415136. The Arylyde company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cranbrook at Association House. Postal code: TN17 3HL.
The firm has one director. Anna B., appointed on 30 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Association House |
| Office Address2 | St. Davids Bridge |
| Town | Cranbrook |
| Post code | TN17 3HL |
| Country of origin | United Kingdom |
| Registration Number | 09415136 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Anna B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna B.
| 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 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -6 513 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 743 | 5 486 | 3 302 | 8 029 | 19 718 | 22 221 | 65 792 | |
| Current Assets | 19 718 | 37 867 | 78 564 | |||||
| Debtors | 15 646 | 12 772 | ||||||
| Net Assets Liabilities | -4 514 | -16 698 | -31 971 | -45 282 | -35 151 | -28 976 | ||
| Cash Bank In Hand | 3 487 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -7 513 | |||||||
| Shareholder Funds | -6 513 | |||||||
| Other | ||||||||
| Administrative Expenses | 39 489 | 55 818 | 58 410 | 84 825 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | ||
| Comprehensive Income Expense | -4 257 | -12 184 | -15 273 | |||||
| Creditors | 10 000 | 10 000 | 20 000 | 40 000 | 65 000 | 65 000 | 100 000 | |
| Gross Profit Loss | 46 226 | 69 552 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Operating Profit Loss | -4 257 | -12 184 | ||||||
| Other Remaining Borrowings | 10 000 | 20 000 | 40 000 | 65 000 | 65 000 | 100 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 6 256 | -4 257 | -12 184 | -15 273 | ||||
| Profit Loss On Ordinary Activities Before Tax | 6 256 | -4 257 | -12 184 | -15 273 | ||||
| Total Assets Less Current Liabilities | -6 513 | -257 | -4 514 | 19 718 | 29 849 | 71 024 | ||
| Total Borrowings | 10 000 | 20 000 | 40 000 | 65 000 | 65 000 | 100 000 | ||
| Trade Creditors Trade Payables | 8 018 | 7 540 | ||||||
| Trade Debtors Trade Receivables | 15 646 | 12 772 | ||||||
| Turnover Revenue | 45 745 | 51 561 | 46 226 | 69 552 | ||||
| Creditors Due Within One Year | 10 000 | |||||||
| Net Current Assets Liabilities | -6 513 | -257 | -4 514 | |||||
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 10 000 | 10 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy