Arrifana Ltd. in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

Registered at C/o Morris & Young, Perth PH1 5JN Arrifana Ltd. is categorised as a Private Limited Company issued a SC472580 registration number. This company was started 10 years ago. This company's SIC code is 90010 and their NACE code stands for Performing arts. Its most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-14.

The enterprise's trademark is "The Hug and Pint". They applied to register it on Fri, 24th Feb 2017 and it appeared in the journal number 2017-009.

Since 2014-03-14, the following company has only been overseen by a single director: Brian R. who has been managing it for 10 years.

Brian R. 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.

Trade marks

Trademark UK00003215081

Trademark UK00003215081

Trademark image:	-
Trademark name:	The Hug and Pint
Status:	Application Published
Filing date:	2017-02-24
Owner name:	Arrifana Ltd
Owner address:	5, JRW, Edinburgh, United Kingdom, EH1 2DP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 376

Balance Sheet
Cash Bank On Hand					160 275	194 031	27 993
Current Assets	12 303	46 955	123 034	199 574	496 215	582 924	656 583
Debtors	3 500				335 940	388 893	628 590
Net Assets Liabilities		39 030	46 084	157 394	204 997	282 552	266 128
Other Debtors					335 940	388 893	617 499
Property Plant Equipment					4 667	4 582	1 604
Cash Bank In Hand	8 403
Stocks Inventory	400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-19 377
Shareholder Funds	-19 376

Other Financial Data
Accrued Liabilities Deferred Income					25 026	184 564	197 392
Accumulated Depreciation Impairment Property Plant Equipment					4 343	7 318	10 296
Average Number Employees During Period			1	4	5	18	15
Bank Borrowings Overdrafts					200 000	10 000	10 000
Creditors		14 525	41 923	44 474	70 635	269 083	359 559
Fixed Assets			1 862	3 794	4 667	4 582	1 604
Increase From Depreciation Charge For Year Property Plant Equipment						2 975	2 978
Net Current Assets Liabilities	-19 376	40 605	84 111	155 100	425 580	313 841	297 024
Other Creditors						34 482	47 975
Property Plant Equipment Gross Cost					9 010	11 900	11 900
Provisions For Liabilities Balance Sheet Subtotal						871
Taxation Social Security Payable					63 454	40 037	38 931
Total Additions Including From Business Combinations Property Plant Equipment						2 890
Total Assets Less Current Liabilities	-19 376	40 605	85 973	158 894	430 247	318 423	298 628
Trade Creditors Trade Payables					7 405		65 261
Trade Debtors Trade Receivables							11 091
Creditors Due Within One Year	31 679
Number Shares Allotted	1
Other Creditors Due Within One Year	669
Other Taxation Social Security Within One Year	302
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Trade Creditors Within One Year	1 200
V A T Due Total Creditors	4 172
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 575	39 889	1 500	25 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 175	3 000

Company staff

Brian R.

Role: Director

Appointed: 14 March 2014

Latest update: 9 February 2024

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015

Arrifana Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003215081

Financial data based on annual reports

Company staff

Brian R.

People with significant control

Brian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Arrifana Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003215081

Financial data based on annual reports

Company staff

Brian R.

People with significant control

Brian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015