Araceli's Limited in Woking, GU22 7UB

Description

Data updated on: 01-11-2023

Araceli's Limited with Companies House Reg No. 09402874 has been in this business field for nine years. The Private Limited Company can be contacted at 1 Langley Walk, 1 Langley Walk in Woking and their zip code is GU22 7UB. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Araceli's Ltd filed its account information for the period up to 2022-04-05. Its latest annual confirmation statement was released on 2023-01-23.

Regarding to the limited company, a variety of director's tasks up till now have been performed by Simon K. and Araceli L.. Within the group of these two people, Simon K. has carried on with the limited company for the longest time, having become one of the many members of company's Management Board on Fri, 23rd Jan 2015.

Simon K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	14 657

Balance Sheet
Current Assets	5 000	5 198	5 312	6 012	5 442	92 429	100 533	21 546
Net Assets Liabilities	11 040	15 272	1 861	31 603	6 714	42 917	66 345	50 271
Intangible Fixed Assets	25 587
Net Assets Liabilities Including Pension Asset Liability	14 657
Tangible Fixed Assets	5 304

Capital & Reserves
Shareholder Funds	14 657

Other Financial Data
Average Number Employees During Period				8	8	8	8	7
Creditors	24 826	5 198	9 412	6 605	35 939	50 385	51 647	31 186
Fixed Assets	30 891	31 862	31 780	32 196	37 211	56 033	59 857	59 911
Net Current Assets Liabilities	-16 234	5 198	-4 100	-593	-30 497	42 043	48 886	21 546
Total Assets Less Current Liabilities	14 657	37 060	27 680	31 603	6 714	98 076	108 743	81 457
Creditors Due Within One Year	21 234
Intangible Fixed Assets Additions	26 800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 213
Intangible Fixed Assets Amortisation Charged In Period	1 213
Intangible Fixed Assets Cost Or Valuation	26 800
Tangible Fixed Assets Additions	5 442
Tangible Fixed Assets Cost Or Valuation	5 442
Tangible Fixed Assets Depreciation	138
Tangible Fixed Assets Depreciation Charged In Period	138

Company staff

Simon K.

Role: Director

Appointed: 23 January 2015

Latest update: 8 February 2024

Araceli L.

Role: Director

Appointed: 23 January 2015

Latest update: 8 February 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Araceli's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Araceli L.

People with significant control

Simon K.

Accounts Documents

Company filings

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