Aratellus Offshore Limited is a private limited company that can be found at C/O Brodies Llp, 31-33 Union Grove, Aberdeen AB10 6SD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-05-15, this 3-year-old and 1 secretary.
As far as secretaries are concerned, we can mention: Brodies S., appointed on 22 September 2022.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990). According to official records there was a name change on 2020-07-03 and their previous name was Sllp 291 Limited.
The last confirmation statement was filed on 2023-05-14 and the deadline for the next filing is 2024-05-28. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | C/o Brodies Llp |
Office Address2 | 31-33 Union Grove |
Town | Aberdeen |
Post code | AB10 6SD |
Country of origin | United Kingdom |
Registration Number | SC661348 |
Date of Incorporation | Fri, 15th May 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Sulmara Subsea Limited from Aberdeen, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Steven G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sulmara Subsea Limited
28 Albyn Place, Aberdeen, AB10 1YL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Companies Register |
Registration number | Sc606923 |
Notified on | 12 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven G.
Notified on | 8 September 2020 |
Ceased on | 2 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sllp 291 | July 3, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 261 416 | 638 621 | 358 655 |
Current Assets | 931 585 | 2 304 842 | 3 766 897 |
Debtors | 670 169 | 1 666 221 | 3 408 242 |
Net Assets Liabilities | -347 250 | -63 755 | 193 510 |
Other Debtors | 162 112 | 311 063 | 736 109 |
Property Plant Equipment | 515 571 | 3 486 513 | 5 085 520 |
Other | |||
Accrued Liabilities Deferred Income | 317 845 | 1 567 648 | |
Accumulated Depreciation Impairment Property Plant Equipment | 42 084 | 226 801 | 426 624 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 155 659 | ||
Amounts Owed By Associates Joint Ventures Participating Interests | 115 988 | 1 137 826 | |
Amounts Owed By Group Undertakings | 11 392 | 42 188 | 77 604 |
Amounts Owed To Group Undertakings | 806 850 | 726 575 | 196 713 |
Average Number Employees During Period | 13 | 31 | 32 |
Bank Borrowings Overdrafts | 2 000 000 | ||
Creditors | 73 333 | 33 333 | 8 658 907 |
Finance Lease Liabilities Present Value Total | 73 333 | 33 333 | 33 333 |
Finance Lease Payments Owing Minimum Gross | 113 333 | 73 333 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 812 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 184 717 | 199 823 | |
Net Current Assets Liabilities | -789 488 | -3 516 935 | -4 892 010 |
Other Creditors | 102 481 | 3 659 148 | 6 080 707 |
Prepayments Accrued Income | 380 677 | 233 150 | |
Property Plant Equipment Gross Cost | 557 655 | 3 713 314 | 5 512 144 |
Total Assets Less Current Liabilities | -273 917 | -30 422 | 193 510 |
Trade Creditors Trade Payables | 453 897 | 1 396 054 | 1 921 043 |
Trade Debtors Trade Receivables | 175 144 | 2 594 529 | |
Other Taxation Social Security Payable | 241 867 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 798 830 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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