Ar (UK) Solutions Limited in Rickmansworth, WD3 4DW

Description

Data updated on: 01-11-2023

Based in 27 The Mount, Rickmansworth WD3 4DW Ar (UK) Solutions Limited is categorised as a Private Limited Company with 07789557 registration number. This firm was set up 13 years ago. The company's SIC code is 62090 which means Other information technology service activities. 2022-09-30 is the last time when the company accounts were reported.

At the moment, the directors registered by the following firm include: Fiona R. selected to lead the company in 2015 and Andrew R. selected to lead the company 13 years ago.

Andrew R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-927	6 423	6	20 559	-7 849

Balance Sheet
Cash Bank In Hand	5 095	14 107	15 133	57 428	4 535
Cash Bank On Hand					4 535	14 607	44 688	66 162	107 017	36 267	10 166
Current Assets		14 107	16 913	59 398	4 535	15 226	46 244	77 460	107 017
Debtors			1 780	59 398		619	1 556	11 298
Other Debtors						619
Property Plant Equipment								541	275	8 417	11 565

Capital & Reserves
Called Up Share Capital			1	4	4
Profit Loss Account Reserve	-927	6 423	6	20 555	-7 853
Shareholder Funds	-927	6 423	6	20 559	-7 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								266	532	3 639	7 957
Average Number Employees During Period						2	2	2	2	2	2
Creditors					12 384	14 992	24 107	32 146	34 217	701	4 841
Creditors Due Within One Year	6 022	7 684	16 906	38 839	12 384
Increase From Depreciation Charge For Year Property Plant Equipment								266	266	3 107	4 318
Net Current Assets Liabilities	-927	6 423	6	20 559	-7 849	234	22 137	45 314	72 800	35 566	5 325
Number Shares Allotted				4	4
Other Creditors					1		292	265	128	888	684
Other Creditors Due Within One Year				4 440	1
Other Taxation Social Security Payable					12 383	14 992	23 815	31 881	34 089	-187	4 157
Par Value Share				1	1
Profit Loss For Period					28 989
Property Plant Equipment Gross Cost								807	807	12 056	19 522
Share Capital Allotted Called Up Paid			1	4	4
Taxation Social Security Due Within One Year				34 399	12 383
Total Additions Including From Business Combinations Property Plant Equipment								807		11 249	7 466
Total Assets Less Current Liabilities	-927	6 423	7	20 559	-7 849	234	22 137	45 855	73 075	43 983	16 890
Total Dividend Payment					57 397
Trade Debtors Trade Receivables							1 556	11 298

Company staff

Fiona R.

Role: Director

Appointed: 01 July 2015

Latest update: 24 November 2023

Andrew R.

Role: Director

Appointed: 28 September 2011

Latest update: 24 November 2023

People with significant control

Andrew R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 November 2013

Ar (UK) Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ar (UK) Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015