Ara Environmental Solutions Limited in Canterbury, CT1 2NF

Description

Data updated on: 01-11-2023

Registered with number 08541659 eleven years ago, Ara Environmental Solutions Limited is categorised as a Private Limited Company. The firm's official office address is Lombard House, 12-17 Upper Bridge Street Canterbury. The firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 30th June 2023 is the last time when company accounts were reported.

Right now, the business is managed by a single director: Andrew B., who was chosen to lead the company eleven years ago.

Andrew B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	30 677	39 402	25 913	48 591	61 660	64 052	46 931	58 401
Current Assets	55 264	58 384	50 981	73 651	76 024	74 018	69 076	73 156
Debtors	24 587	18 982	25 068	25 060	14 364	9 966	22 145	14 755
Net Assets Liabilities	1 280	6 767	4 372	21 489	27 845	65 553	53 169	56 521
Other Debtors						1 773
Property Plant Equipment	8 164	21 987	16 780	13 111	10 868	9 605	8 649	7 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 482	9 157	14 364	18 334	21 448	24 018	26 163	28 120
Additions Other Than Through Business Combinations Property Plant Equipment								337
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable				15 175	11 561	13 857
Creditors	62 148	11 666	9 944	62 782	56 982	16 229	22 915	22 328
Increase From Depreciation Charge For Year Property Plant Equipment		6 875	5 207	3 970	3 114	2 570	2 143	1 957
Net Current Assets Liabilities	-6 884	-3 554	-2 464	10 869	19 042	57 789	46 163	50 828
Other Creditors				894	1 233	2 372	6 379	2 861
Other Taxation Social Security Payable				332	637	13 857	16 300	19 467
Prepayments Accrued Income							860	628
Property Plant Equipment Gross Cost	15 646	31 144	31 144	31 445	32 316	33 623	34 812	35 149
Provisions For Liabilities Balance Sheet Subtotal				2 491	2 065	1 841	1 643	1 336
Total Additions Including From Business Combinations Property Plant Equipment		28 628		301	871	1 307	1 189
Total Assets Less Current Liabilities	1 280	18 433	14 316	23 980	29 910	67 394	54 812	57 857
Trade Creditors Trade Payables							236
Trade Debtors Trade Receivables				25 060	14 364	8 193	21 285	14 127
Disposals Property Plant Equipment		13 130
Finance Lease Liabilities Present Value Total		13 484	11 790	9 944
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1
Accrued Liabilities				1 582	1 950
Dividends Paid					43 500
Profit Loss					49 856
Provisions				2 491	2 065

Company staff

Andrew B.

Role: Director

Appointed: 23 May 2013

Latest update: 28 March 2024

People with significant control

Andrew B.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Ara Environmental Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies