Ara Design (international) Limited in London, WC1H 9QW

Description

Data updated on: 01-11-2023

04622160 is a registration number used by Ara Design (international) Limited. The firm was registered as a Private Limited Company on 19th December 2002. The firm has been present on the market for the last twenty two years. This company could be gotten hold of in Clare Court Judd Street in London. The main office's post code assigned to this address is WC1H 9QW. The company's SIC code is 74100 - specialised design activities. The business most recent financial reports describe the period up to 2021-12-31 and the most recent confirmation statement was filed on 2022-12-19.

Having two job advert since September 29, 2017, the enterprise has been a quite active employer on the employment market. On November 3, 2017, it was searching for candidates for a full time Public Relations Officer position in London, and on September 29, 2017, for the vacant position of a full time Senior Interior Designer in London.

There is a group of two directors controlling this particular company now, namely Harold G. and Andre A. who have been utilizing the directors assignments since 19th December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2013-12-31	2014-12-30	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									67 063	192 878	154 747	65 305	10 696	7 178
Current Assets	718 493	477 523	427 221	427 221	296 784	296 784	407 586	341 466	401 753	523 899	523 691	489 825	375 051	416 881
Debtors	477 136	306 252	251 873	251 873	268 010	268 010	314 962		383 050	327 487	364 184	420 640	363 869	408 929
Net Assets Liabilities							281 366	262 710	270 239	341 780	407 309	317 812	274 584	308 691
Other Debtors									158 330	156 654	267 811	271 627	259 487	375 591
Property Plant Equipment									19 209	18 035	13 527	23 065	17 987	13 617
Total Inventories									3 084	3 534	4 760	3 880	486	774
Cash Bank In Hand	238 547	161 384	170 035	170 035	27 199	27 199	89 050
Net Assets Liabilities Including Pension Asset Liability	322 379	183 787	185 880	185 880	43 788	43 788	281 366
Stocks Inventory	2 810	9 887	5 313	5 313	1 575	1 575	3 574
Tangible Fixed Assets	18 340	18 573	16 075	16 075	12 850	12 850	11 467

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	322 179	183 587	185 680	185 680	43 588	43 588	281 166

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 287	4 455	4 624
Accumulated Depreciation Impairment Property Plant Equipment									43 493	49 505	54 013	61 701	67 696	72 235
Additions Other Than Through Business Combinations Property Plant Equipment										4 838		17 226	917	169
Average Number Employees During Period									5	6	6	4	4	6
Bank Borrowings												50 000	9 606
Bank Overdrafts									2 159	2 062	10 419	6 187	16 833	19 355
Creditors							133 400	137 280	197 543	196 728	127 340	140 695	105 431	121 807
Deferred Tax Asset Debtors														1 319
Fixed Assets							11 467	11 344	19 209
Increase From Depreciation Charge For Year Property Plant Equipment										6 012	4 508	7 688	5 995	4 539
Net Current Assets Liabilities	304 039	165 214	169 805	169 805	30 938	30 938	269 899	255 821	255 654	327 171	396 351	349 130	269 620	295 074
Other Creditors									4 750	5 000	5 230	4 867	9 714	5 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							71 833	51 635	51 444
Property Plant Equipment Gross Cost									62 702	67 540	67 540	84 766	85 683	85 852
Provisions For Liabilities Balance Sheet Subtotal										3 426	2 569	4 383	3 417
Taxation Social Security Payable									63 423	66 911	61 245	66 526	47 708	37 849
Total Assets Less Current Liabilities							285 653	267 165	270 239	345 206	409 878	372 195	287 607	308 691
Trade Creditors Trade Payables									131 835	122 755	50 446	63 115	31 176	59 105
Trade Debtors Trade Receivables									224 720	170 833	96 373	149 013	104 382	32 019
Capital Employed	322 379	183 787	185 880	185 880	43 788	43 788	281 366
Creditors Due Within One Year	414 454	312 309	257 416	257 416	265 846	265 846	137 687
Number Shares Allotted		200		200		200	200
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200	200
Tangible Fixed Assets Additions						1 058	2 439
Tangible Fixed Assets Cost Or Valuation	31 995	38 419		41 279		42 337	44 776
Tangible Fixed Assets Depreciation	13 655	19 846		25 204		29 487	33 309
Tangible Fixed Assets Depreciation Charged In Period						4 283	3 822

Company staff

Harold G.

Role: Director

Appointed: 19 December 2002

Latest update: 12 February 2024

Andre A.

Role: Director

Appointed: 19 December 2002

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Andre A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harold G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andre A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harold G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 December 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Public Relations Officer in London, posted on Friday 3rd November 2017
Region / City	London, London
Salary	From £21000.00 to £25000.00 per year
Job type	full time
Job reference code	W1J 6BD


Senior Interior Designer in London, posted on Friday 29th September 2017
Region / City	London, London
Industry	Other industries
Salary	From £36000.00 to £40000.00 per year
Job type	full time

Public Relations Officer in London, posted on Friday 3rd November 2017

Region / City

London, London

Salary

From £21000.00 to £25000.00 per year

Job type

full time

Job reference code

W1J 6BD

Senior Interior Designer in London, posted on Friday 29th September 2017

Region / City

London, London

Industry

Other industries

Salary

From £36000.00 to £40000.00 per year

Job type

full time

Ara Design (international) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold G.

Andre A.

Ivor's Limited

People with significant control

Andre A.

Harold G.

Accounts Documents

Jobs and Vacancies at Ara Design (international) Ltd

Company filings

Filing category

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