Chris Aria Investments started in year 2001 as Private Limited Company with registration number 04342222. The Chris Aria Investments company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at 1 Turnpike Lane. Postal code: N8 0EP.
At present there are 2 directors in the the company, namely Christopher A. and Antonis A.. In addition one secretary - Marle A. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Turnpike Lane |
Town | London |
Post code | N8 0EP |
Country of origin | United Kingdom |
Registration Number | 04342222 |
Date of Incorporation | Tue, 18th Dec 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Antonakis A. This PSC and has 50,01-75% shares. Another entity in the PSC register is Antonis A. This PSC owns 25-50% shares.
Antonakis A.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Antonis A.
Notified on | 6 April 2016 |
Ceased on | 19 May 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 299 639 | 2 318 594 | 4 161 236 | 4 625 612 | 4 844 449 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 216 063 | 24 643 | 715 599 | 260 785 | 25 240 | |||||||
Cash Bank On Hand | 25 240 | 22 148 | 2 554 | 326 946 | 110 515 | 8 558 | 108 049 | 100 975 | ||||
Current Assets | 840 249 | 984 173 | 2 552 904 | 2 715 470 | 3 038 992 | 4 897 432 | 5 586 109 | 6 540 135 | 4 764 311 | 5 888 049 | 6 366 762 | 6 417 732 |
Debtors | 624 186 | 959 530 | 1 837 305 | 2 454 685 | 3 008 752 | 4 875 284 | 5 583 555 | 6 213 189 | 4 653 796 | 5 879 491 | 6 258 713 | 6 316 757 |
Net Assets Liabilities | 4 849 586 | 9 772 333 | 10 166 264 | 9 989 905 | 9 796 789 | 9 666 584 | 9 827 522 | 9 605 199 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 299 639 | 2 318 594 | 4 161 236 | 4 625 612 | 4 844 449 | |||||||
Other Debtors | 20 066 | 202 000 | 359 488 | 340 000 | 130 000 | 130 000 | ||||||
Tangible Fixed Assets | 42 921 | 31 491 | 22 568 | 7 006 630 | 7 193 214 | |||||||
Property Plant Equipment | 44 100 | 39 200 | 34 300 | 36 835 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 331 361 | 1 350 316 | 3 197 858 | 3 662 234 | 3 881 071 | |||||||
Shareholder Funds | 2 299 639 | 2 318 594 | 4 161 236 | 4 625 612 | 4 844 449 | |||||||
Other | ||||||||||||
Accrued Liabilities | 24 227 | 35 347 | 55 699 | 65 860 | 63 786 | 74 962 | 84 798 | 96 798 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 000 | 7 000 | 7 000 | 7 000 | 11 900 | 16 800 | 21 700 | 28 459 | ||||
Additional Provisions Increase From New Provisions Recognised | 792 283 | |||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 470 250 | 238 203 | 61 484 | 102 000 | 736 123 | |||||||
Amounts Owed By Other Related Parties Other Than Directors | 4 875 284 | 5 551 136 | 5 951 218 | 4 173 826 | 4 136 645 | 5 909 842 | 5 950 568 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 4 556 905 | 6 607 729 | 7 324 201 | 9 369 452 | 7 823 557 | 9 546 717 | 10 196 224 | 10 425 594 | ||||
Bank Borrowings Overdrafts | 4 556 905 | 6 607 729 | 7 324 201 | 8 480 000 | 7 823 557 | 9 546 717 | 10 196 224 | 10 425 594 | ||||
Bank Overdrafts | 296 197 | 89 194 | 297 875 | 132 498 | 180 465 | 26 215 | ||||||
Corporation Tax Payable | 185 170 | 156 423 | 164 120 | 33 568 | 7 823 | 21 169 | 29 557 | 58 609 | ||||
Creditors | 4 556 905 | 6 607 729 | 7 324 201 | 8 480 000 | 7 823 557 | 9 546 717 | 10 196 224 | 10 425 594 | ||||
Creditors Due After One Year | 9 303 760 | 8 550 942 | 4 005 511 | 4 000 000 | 4 556 905 | |||||||
Creditors Due Within One Year | 566 511 | 454 676 | 719 400 | 1 096 490 | 825 854 | |||||||
Dividends Paid | 120 000 | 130 000 | ||||||||||
Fixed Assets | 11 329 661 | 10 340 039 | 6 333 243 | 7 006 632 | 7 193 216 | 12 975 252 | 13 571 830 | 13 633 314 | 13 779 414 | 14 510 637 | 14 505 737 | 14 508 272 |
Instalment Debts Due After5 Years | 9 284 908 | 8 534 583 | 3 991 131 | 4 000 000 | 4 556 905 | |||||||
Investment Property | 7 193 214 | 12 975 250 | 13 571 828 | 13 633 312 | 13 735 312 | 14 471 435 | 14 471 435 | 14 471 435 | ||||
Investment Property Fair Value Model | 7 193 214 | 12 975 250 | 13 571 828 | 13 633 312 | 13 735 312 | 14 471 435 | 14 471 435 | |||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Loans From Directors | 1 999 | 1 886 | 464 | 5 896 | ||||||||
Loans From Other Related Parties Other Than Directors | 33 645 | 56 645 | ||||||||||
Net Current Assets Liabilities | 273 738 | 529 497 | 1 833 504 | 1 618 980 | 2 208 138 | 4 204 624 | 4 631 239 | 5 549 195 | 4 553 536 | 5 415 268 | 6 230 613 | 6 235 125 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 376 200 | 376 200 | 194 652 | 19 400 | ||||||||
Other Taxation Social Security Payable | 2 445 | 1 596 | 772 | 1 533 | 2 394 | 985 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 5 042 747 | 523 931 | ||||||||||
Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 56 000 | 56 000 | 56 000 | 65 294 | ||||
Provisions | 7 531 | 799 814 | 712 604 | 712 604 | 712 604 | 712 604 | 712 604 | 712 604 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 531 | 799 814 | 712 604 | 712 604 | 712 604 | 712 604 | 712 604 | 712 604 | ||||
Revaluation Reserve | 968 178 | 968 178 | 963 278 | 963 278 | 963 278 | |||||||
Secured Debts | 9 284 908 | 8 534 583 | 3 991 131 | 4 533 046 | 4 853 102 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 30 005 | 695 957 | 186 584 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 60 495 | 60 495 | 60 495 | 7 000 | 7 193 214 | |||||||
Tangible Fixed Assets Depreciation | 17 574 | 29 004 | 37 927 | 7 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 430 | 8 923 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 927 | |||||||||||
Tangible Fixed Assets Disposals | 978 192 | 4 022 978 | 53 495 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -4 900 | |||||||||||
Total Assets Less Current Liabilities | 11 603 399 | 10 869 536 | 8 166 747 | 8 625 612 | 9 414 022 | 17 179 876 | 18 203 069 | 19 182 509 | 18 332 950 | 19 925 905 | 20 736 350 | 20 743 397 |
Total Borrowings | 4 853 102 | 6 696 923 | 7 622 076 | 9 369 452 | 7 956 055 | 9 727 182 | 10 196 224 | 10 451 809 | ||||
Trade Debtors Trade Receivables | 32 419 | 59 971 | 120 482 | 202 846 | 218 871 | 236 189 | ||||||
Unused Provision Reversed | 87 210 | |||||||||||
Advances Paid To Suppliers | 1 200 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 900 | 4 900 | 4 900 | 6 759 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 000 | 9 294 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy