Arete Technology Solutions Ltd in Belfast, BT8 7QN

Description

Data updated on: 01-11-2023

Arete Technology Solutions Ltd with Companies House Reg No. NI625748 has been competing in the field for 10 years. This Private Limited Company is located at 2 Beechill Business Park, 96 Beechill Road, Belfast and its zip code is BT8 7QN. This enterprise's SIC and NACE codes are 63990 and their NACE code stands for Other information service activities n.e.c.. Arete Technology Solutions Limited reported its account information for the period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-05-04.

Jeshuran U. is the following firm's individual director, that was chosen to lead the company 10 years ago.

Jeshuran U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	16 459	31 302

Balance Sheet
Cash Bank On Hand			133 050	103 253	212 946	185 782
Current Assets	74 889	63 814	145 083	114 943	213 827	224 480
Debtors	6 004	13 800	12 033	11 690	881	38 698
Other Debtors			474	424	881	169
Cash Bank In Hand	68 885	50 014
Net Assets Liabilities Including Pension Asset Liability	16 459	31 302
Tangible Fixed Assets	1 089	1 997

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 458	31 301
Shareholder Funds	16 459	31 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 782	3 782	3 782
Average Number Employees During Period				1	1	1
Corporation Tax Payable			20 478	4 858	31 768	17 160
Creditors			35 734	9 884	33 336	31 026
Net Current Assets Liabilities	15 370	29 704	109 349	105 059	180 491	193 454
Other Creditors			15 256	5 026	1 568	13 866
Property Plant Equipment Gross Cost			3 782	3 782	3 782
Trade Debtors Trade Receivables			11 559	11 266		38 529
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	59 520	34 110
Fixed Assets	1 089	1 997
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		399
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 626	2 156
Tangible Fixed Assets Cost Or Valuation	1 626	3 782
Tangible Fixed Assets Depreciation	537	1 785
Tangible Fixed Assets Depreciation Charged In Period	537	1 248
Total Assets Less Current Liabilities	16 459	31 701

Company staff

Jeshuran U.

Role: Director

Appointed: 18 July 2014

Latest update: 17 January 2024

People with significant control

Jeshuran U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Arete Technology Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeshuran U.

People with significant control

Jeshuran U.

Accounts Documents

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