Arhj Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Arhj Limited, a Private Limited Company, with headquarters in Trimble House, 9 Bold Street in Warrington. The post code is WA1 1DN. The enterprise has existed 10 years on the local market. The firm's reg. no. is 09353332. The enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

Currently, this particular company is governed by just one director: John T., who was appointed in 2014.

Alison T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 852

Balance Sheet
Cash Bank In Hand	19 426
Cash Bank On Hand	19 426	7 579	7 532	10 518	8 854	19 143	26 938	31 625
Current Assets	68 412	58 441	43 443	11 878	9 414	19 793	26 938
Debtors	48 986	50 862	35 911	1 360	560	650
Other Debtors	48 986	50 862	34 531	1 000	560	650
Net Assets Liabilities						6 528	6 225	7 855
Property Plant Equipment								55 225

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	39 848
Shareholder Funds	39 852

Other Financial Data
Average Number Employees During Period			1	1	1	2	2	3
Creditors	28 560	18 551	21 226	11 365	11 070	13 265	4 491	61 595
Creditors Due Within One Year	28 560
Net Current Assets Liabilities	39 852	39 890	22 217	513	-1 656	6 528	10 716	14 225
Number Shares Allotted	4
Other Creditors	499	500	499	574	574	575	700	700
Other Taxation Social Security Payable	28 061	18 051	20 565	10 653	10 496	12 690	12 494	4 784
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Total Assets Less Current Liabilities	39 852	39 890	22 217	513	-1 656	6 528	10 716	69 450
Trade Creditors Trade Payables			162	138
Trade Debtors Trade Receivables			1 380	360
Accumulated Depreciation Impairment Property Plant Equipment								18 457
Bank Borrowings Overdrafts							4 491	10 462
Finance Lease Liabilities Present Value Total								51 133
Increase From Depreciation Charge For Year Property Plant Equipment								18 457
Property Plant Equipment Gross Cost								73 682
Total Additions Including From Business Combinations Property Plant Equipment								73 682

Company staff

John T.

Role: Director

Appointed: 12 December 2014

Latest update: 16 April 2024

People with significant control

Alison T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	12 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arhj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

Alison T.

Accounts Documents

Company filings

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