Aruvr Limited is a private limited company registered at Unit 1 Alexander Charles House, Station Passage, London E18 1JL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-13, this 5-year-old company is run by 4 directors.
Director Ian D., appointed on 31 March 2023. Director Robert W., appointed on 01 February 2022. Director Francesco F., appointed on 13 August 2018.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification code: 62090). According to Companies House data there was a change of name on 2022-03-22 and their previous name was Vrtuoso Limited.
The last confirmation statement was sent on 2023-05-16 and the date for the next filing is 2024-05-30. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 1 Alexander Charles House |
| Office Address2 | Station Passage |
| Town | London |
| Post code | E18 1JL |
| Country of origin | United Kingdom |
| Registration Number | 11512819 |
| Date of Incorporation | Mon, 13th Aug 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 01 February 2022
Position: Corporate Director
Appointed: 24 December 2018
Position: Director
Appointed: 13 August 2018
Position: Director
Appointed: 13 August 2018
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Bgf Investment Management Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Marco M. This PSC owns 25-50% shares. Then there is Francesco F., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Bgf Investment Management Limited
13 - 15 York Buildings, London, WC2N 6JU, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10608481 |
| Notified on | 1 February 2022 |
| Nature of control: |
significiant influence or control |
Marco M.
| Notified on | 13 August 2018 |
| Nature of control: |
25-50% shares |
Francesco F.
| Notified on | 13 August 2018 |
| Nature of control: |
significiant influence or control |
| Vrtuoso | March 22, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 114 327 | 47 837 | 245 186 | 1 008 000 | 368 042 |
| Current Assets | 259 466 | 284 446 | 421 897 | 1 342 992 | 612 756 |
| Debtors | 139 894 | 231 114 | 171 216 | 329 497 | 239 219 |
| Net Assets Liabilities | 23 848 | 105 554 | 53 296 | 993 108 | 181 411 |
| Other Debtors | 21 763 | 53 126 | 81 513 | 64 140 | |
| Property Plant Equipment | 1 969 | 2 913 | 9 315 | 10 048 | 6 933 |
| Total Inventories | 5 245 | 5 495 | 5 495 | 5 495 | 5 495 |
| Other | |||||
| Description Principal Activities | 62 090 | ||||
| Version Production Software | 2 020 | 2 024 | |||
| Accrued Liabilities | 15 272 | 6 500 | 37 250 | 36 751 | |
| Accrued Liabilities Deferred Income | 322 446 | 392 468 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 232 | 7 221 | 14 835 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 472 | 1 101 | 2 881 | 8 615 | 14 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 441 | 2 114 | 8 848 | 6 469 | |
| Average Number Employees During Period | 1 | 2 | 4 | 11 | 12 |
| Bank Borrowings | 34 293 | 33 149 | 26 670 | ||
| Bank Borrowings Overdrafts | 26 670 | 19 958 | |||
| Creditors | 246 198 | 156 123 | 370 108 | 377 546 | 472 195 |
| Deferred Income | 149 522 | 90 441 | 279 576 | 285 697 | |
| Fixed Assets | 10 580 | 11 524 | 34 656 | 54 332 | 60 808 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 232 | 4 989 | 7 614 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 839 | 1 852 | 5 736 | 5 888 |
| Intangible Assets | 16 730 | 35 674 | 45 265 | ||
| Intangible Assets Gross Cost | 18 962 | 42 895 | 60 100 | ||
| Investments | 8 611 | 8 611 | 8 611 | 8 611 | 8 610 |
| Investments Fixed Assets | 8 610 | 8 610 | |||
| Investments In Group Undertakings Participating Interests | 8 610 | 8 610 | |||
| Investments In Subsidiaries Measured Fair Value | 8 611 | 8 611 | 8 611 | 8 611 | |
| Net Current Assets Liabilities | 13 268 | 128 323 | 51 789 | 965 445 | 140 561 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 | 72 | |||
| Other Disposals Property Plant Equipment | 541 | 666 | |||
| Other Inventories | 5 495 | 5 495 | |||
| Property Plant Equipment Gross Cost | 2 441 | 4 014 | 12 196 | 18 663 | 21 436 |
| Raw Materials Consumables | 5 245 | ||||
| Taxation Social Security Payable | 11 291 | 5 893 | 11 003 | 14 865 | |
| Total Additions Including From Business Combinations Intangible Assets | 18 962 | 23 933 | 17 205 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 773 | ||||
| Total Assets Less Current Liabilities | 23 848 | 139 847 | 86 445 | 1 019 778 | 201 369 |
| Trade Creditors Trade Payables | 70 113 | 53 289 | 42 279 | 55 100 | 79 727 |
| Trade Debtors Trade Receivables | 118 131 | 177 988 | 89 703 | 265 358 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 12, 2023 director's details were changed filed on: 13th, November 2023 |
officers | Free Download (2 pages) |
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