Ariane Roberts School Improvement Ltd
Cabourn House Station Street NG13 8AQ Bingham
Number: 09158127
Incorporation date: 2014-08-01
Dissolution date: 2020-02-11
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09158127 ten years ago, Ariane Roberts School Improvement Limited had been a private limited company until Tue, 11th Feb 2020 - the day it was formally closed. The company's official office address was Cabourn House, Station Street Bingham.
This specific limited company was directed by a solitary director: Ariane R., who was appointed in 2014.
Ariane R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||
| Net Worth | 5 949 | 7 219 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 10 420 | 18 257 | |||
| Current Assets | 10 547 | 18 388 | 15 634 | 4 931 | 2 333 |
| Debtors | 127 | 131 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 949 | 7 219 | |||
| Tangible Fixed Assets | 1 265 | 2 948 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 5 948 | 7 218 | |||
| Shareholder Funds | 5 949 | 7 219 | |||
| Other Financial Data | |||||
| Creditors | 13 527 | 8 312 | 3 036 | 2 131 | |
| Creditors Due Within One Year | 5 610 | 13 527 | |||
| Fixed Assets | 2 948 | 1 200 | |||
| Net Current Assets Liabilities | 4 937 | 4 861 | 7 322 | 1 895 | 202 |
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 253 | 590 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 897 | 3 598 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 897 | 5 245 | |||
| Tangible Fixed Assets Depreciation | 632 | 2 297 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 632 | 1 748 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 83 | ||||
| Tangible Fixed Assets Disposals | 250 | ||||
| Total Assets Less Current Liabilities | 6 202 | 7 809 | 8 522 | 1 895 | 202 |
Role: Director
Appointed: 01 August 2014
Latest update: 7 February 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 15 August 2020 |
| Confirmation statement last made up date | 01 August 2019 |
| Annual Accounts 7 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 7 October 2015 |
| Annual Accounts 13 October 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 13 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
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