In Aria! Limited is a private limited company that can be found at Riverside House Kings Reach Business Park, Yew Street, Stockport SK4 2HD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director.
Director Alberto C., appointed on 18 July 2017.
The company is categorised as "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2023-07-17 and the date for the following filing is 2024-07-31. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10871706 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Clara Carpene S.r.l. from Valdobbiadene (Tv), Italy. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Alberto C. This PSC owns 75,01-100% shares.
Clara Carpene S.R.L.
Via Capitello Ferrari N. 3/B - 31049, Valdobbiadene (Tv), Italy
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Overseas |
| Place registered | Overseas |
| Registration number | Tv - 313432 |
| Notified on | 28 November 2017 |
| Nature of control: |
75,01-100% shares |
Alberto C.
| Notified on | 18 July 2017 |
| Ceased on | 28 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 530 221 | 2 437 883 | 657 376 | 50 440 | 41 587 |
| Current Assets | 3 819 857 | 3 556 206 | 3 155 036 | 2 693 414 | 2 438 835 |
| Debtors | 1 286 536 | 1 116 373 | 2 495 710 | 2 641 024 | 2 397 248 |
| Net Assets Liabilities | 1 447 530 | 1 842 384 | 1 720 410 | 2 173 905 | 1 831 475 |
| Other Debtors | 1 940 | 284 067 | 1 462 035 | 1 749 707 | 102 204 |
| Property Plant Equipment | 105 077 | 78 808 | 52 539 | 26 270 | |
| Total Inventories | 3 100 | 1 950 | 1 950 | 1 950 | |
| Other | |||||
| Accrued Liabilities | 1 542 882 | 499 107 | 505 104 | ||
| Accumulated Amortisation Impairment Intangible Assets | 60 365 | 206 562 | 395 038 | 606 151 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 269 | 52 538 | 78 807 | 105 076 | |
| Additions Other Than Through Business Combinations Intangible Assets | 229 121 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 131 346 | ||||
| Amounts Owed By Related Parties | 6 113 | 6 113 | 6 113 | 1 658 091 | |
| Amounts Owed To Group Undertakings | 972 | 233 950 | |||
| Amounts Owed To Related Parties | 972 | 972 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 123 950 | ||||
| Bank Borrowings | 276 600 | ||||
| Bank Borrowings Overdrafts | 276 600 | 272 960 | 42 757 | ||
| Creditors | 2 532 327 | 2 219 284 | 276 600 | 1 442 578 | 42 757 |
| Deferred Tax Asset Debtors | 261 114 | 259 605 | |||
| Fixed Assets | 160 000 | 506 539 | 908 693 | 923 069 | 635 687 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 301 827 | 524 620 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 60 365 | 146 197 | 188 476 | 211 113 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 269 | 26 269 | 26 269 | 26 269 | |
| Intangible Assets | 241 462 | 619 885 | 660 530 | 449 417 | |
| Intangible Assets Gross Cost | 301 827 | 826 447 | 1 055 568 | ||
| Investments Fixed Assets | 160 000 | 160 000 | 210 000 | 210 000 | 160 000 |
| Investments In Group Undertakings Participating Interests | 210 000 | 210 000 | 160 000 | ||
| Investments In Subsidiaries | 160 000 | 160 000 | 210 000 | ||
| Net Current Assets Liabilities | 1 287 530 | 1 336 922 | 1 092 717 | 1 250 836 | 1 238 545 |
| Other Creditors | 2 598 | 90 367 | 94 644 | 465 604 | 459 883 |
| Other Inventories | 3 100 | 1 950 | 1 950 | ||
| Ownership Interest In Subsidiary Percent | 100 | ||||
| Percentage Class Share Held In Subsidiary | 60 | 60 | 60 | ||
| Prepayments | 82 633 | 105 851 | 210 880 | ||
| Property Plant Equipment Gross Cost | 131 346 | 131 346 | 131 346 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 077 | 4 400 | |||
| Taxation Social Security Payable | 45 516 | ||||
| Total Assets Less Current Liabilities | 1 447 530 | 1 843 461 | 2 001 410 | 2 173 905 | 1 874 232 |
| Total Borrowings | 276 600 | ||||
| Trade Creditors Trade Payables | 941 331 | 1 628 838 | 1 461 599 | 704 014 | 484 149 |
| Trade Debtors Trade Receivables | 1 195 850 | 726 455 | 816 682 | 624 090 | 377 348 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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