Ara Vore Limited
12 Manor Drive N20 0DX London
Number: 05099963
Incorporation date: 2004-04-13
Dissolution date: 2023-01-24
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 05099963 twenty years ago, Ara Vore Ltd had been a private limited company until 2023/01/24 - the date it was officially closed. Its latest registration address was 12 Manor Drive, London.
Ciaran L. was this specific firm's managing director, assigned this position on 2017/08/03.
Ciaran L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -169 211 | -183 128 | -182 537 | -201 067 | -194 259 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 96 308 | 83 007 | 115 561 | 118 277 | 28 710 | 18 399 | 16 164 | 16 380 | 15 174 | 14 260 | 10 |
| Net Assets Liabilities | 234 | -2 982 | -3 759 | -5 185 | -6 499 | -7 523 | |||||
| Cash Bank In Hand | 6 000 | 8 497 | 264 | 1 399 | 9 593 | ||||||
| Cash Bank On Hand | 9 593 | 1 721 | |||||||||
| Debtors | 65 206 | 61 010 | 104 037 | 101 530 | 6 367 | 6 635 | |||||
| Property Plant Equipment | 384 | 288 | |||||||||
| Stocks Inventory | 25 102 | 13 500 | 11 260 | 15 348 | 12 750 | ||||||
| Tangible Fixed Assets | 1 712 | 914 | 685 | 514 | 384 | ||||||
| Total Inventories | 12 750 | 10 043 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -169 311 | -183 228 | -182 637 | -201 167 | -194 359 | ||||||
| Shareholder Funds | -169 211 | -183 128 | -182 537 | -201 067 | -194 259 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 569 | ||||||||||
| Creditors | 223 353 | 18 453 | 18 793 | 20 301 | 20 480 | 20 850 | 7 533 | ||||
| Fixed Assets | 288 | 216 | 162 | 121 | 91 | ||||||
| Net Current Assets Liabilities | -170 923 | -184 042 | -183 222 | -201 581 | -194 643 | -54 | -2 629 | -3 921 | -5 306 | -6 590 | -7 523 |
| Total Assets Less Current Liabilities | -169 211 | -183 128 | -182 537 | -201 067 | -194 259 | 234 | -2 413 | -3 759 | -5 185 | -6 499 | -7 523 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 434 | 4 530 | |||||||||
| Creditors Due Within One Year | 267 231 | 267 049 | 298 783 | 319 858 | 223 353 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | ||||||||||
| Number Shares Allotted | 100 | 200 | 200 | 200 | |||||||
| Par Value Share | 1 | 50 | 50 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 818 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 747 | 9 747 | 9 747 | 4 818 | |||||||
| Tangible Fixed Assets Depreciation | 8 035 | 8 833 | 9 062 | 4 304 | 4 434 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 798 | 229 | 171 | 130 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 929 | ||||||||||
| Tangible Fixed Assets Disposals | 4 929 | ||||||||||
Role: Director
Appointed: 03 August 2017
Latest update: 6 October 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 08 February 2023 |
| Confirmation statement last made up date | 25 January 2022 |
| Annual Accounts 30 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 29 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 29 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts 31 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
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3a Chestnut House Farm Close
WD7 9AD
Shenley
3a Chestnut House Farm Close
WD7 9AD
Shenley
3a Chestnut House Farm Close
WD7 9AD
Shenley
3a Chestnut House Farm Close
WD7 9AD
Shenley