Arricchire Limited in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

Arricchire came into being in 2011 as a company enlisted under no 07701268, located at TA6 3DT Bridgwater at 7 Castle Street. The company has been in business for 13 years and its current state is active. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Arricchire Ltd reported its account information for the financial period up to Sun, 31st Jul 2022. The latest annual confirmation statement was filed on Thu, 1st Dec 2022.

When it comes to the following firm, the majority of director's responsibilities have been met by Anitpal F. and Rory F.. Out of these two managers, Rory F. has supervised firm the longest, having become a vital part of the Management Board 13 years ago.

Rory F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	215 300	160 800	392 039	670 306

Balance Sheet
Cash Bank On Hand				306	6 906	306	206	106	106	3 006	106
Current Assets	11 105	323	339				206	101 106	101 106	91 106	88 456
Debtors								101 000	101 000	88 100	88 350
Net Assets Liabilities										678 306	651 306
Cash Bank In Hand	11 105	323	339
Net Assets Liabilities Including Pension Asset Liability	215 300	160 800	392 039

Capital & Reserves
Called Up Share Capital	300	300	343	343
Profit Loss Account Reserve	215 000	160 500	371 739	650 006
Shareholder Funds	215 300	160 800	392 039	670 306

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								101 000	101 000	88 100
Amounts Owed By Related Parties										88 100	88 350
Amounts Owed To Group Undertakings Participating Interests				625 000	600 000	620 000	575 000	789 000	793 000	793 000
Amounts Owed To Related Parties										793 000	817 350
Corporation Tax Payable				15 000
Creditors				710 000	600 000	620 000	642 000	789 000	793 000	793 000	817 350
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-12 900	250
Decrease In Loans Owed To Related Parties Due To Loans Repaid											24 350
Investments				1 380 000	1 380 000	1 380 000	1 380 100	1 380 200	1 380 200	1 380 200
Investments Fixed Assets	1 380 000	1 380 000	1 380 000	1 380 000	1 380 000	1 380 000	1 380 100	1 380 200	1 380 200	1 380 200	1 380 200
Investments In Group Undertakings				1 380 000	1 380 000	1 380 000	1 380 100	1 380 200	1 380 200	1 380 200
Investments In Subsidiaries										1 380 200	1 380 200
Loans Owed By Related Parties									101 000	88 100	88 350
Loans Owed To Related Parties									793 000	793 000	817 350
Net Current Assets Liabilities	-1 164 700	-1 219 200	-987 961	-709 694	-593 094	-619 694	-641 794	-687 894	-691 894	-701 894	-728 894
Other Creditors				70 000			67 000
Percentage Class Share Held In Subsidiary										100	100
Total Assets Less Current Liabilities	215 300	160 800	392 039	670 306	786 906	760 306	738 306	692 306	688 306	678 306
Cash In Hand				306
Creditors Due Within One Year	1 175 805	1 219 523	988 300	710 000
Number Shares Allotted		600	686	686
Par Value Share		1	1	1
Fixed Assets	1 380 000	1 380 000	1 380 000
Share Capital Allotted Called Up Paid	300	300	-343	-343
Share Premium Account			19 957	19 957