Araeen & Bonzanigo Ltd in London, W1T 3AD

Description

Data updated on: 01-11-2023

Araeen & Bonzanigo Ltd 's been in the United Kingdom for at least 9 years. Started with registration number 09677560 in 2015, it is located at 9 Berners Place, London W1T 3AD. The company's principal business activity number is 90030 and their NACE code stands for Artistic creation. The business latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-07.

Rasheed A. and Elena B. are listed as enterprise's directors and have been expanding the company since August 2015.

Executives with significant control over the firm are: Elena B. owns 1/2 or less of company shares. Rasheed A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 466

Balance Sheet
Cash Bank On Hand	82 222	178 347	66 352	234 050	85 117	265 989	320 711	628 514
Current Assets	83 222	179 347	241 107	779 114	400 226	422 074	476 432	784 060
Debtors	1 000	1 000	174 755	545 064	309 949	155 317	155 721	155 546
Net Assets Liabilities	51 466	34 841	153 637	721 769	507 936	551 493	566 271	808 015
Other Debtors	1 000	1 000		5 799	6 690	6 650	4 399
Property Plant Equipment		510	433	122 793	148 348	145 063	141 668	138 781
Cash Bank In Hand	82 222
Total Inventories					5 160	768

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	50 466
Shareholder Funds	51 466

Other Financial Data
Accrued Liabilities	1 550	18 353	8 073	14 543	7 685	7 162	9 840	6 380
Accumulated Depreciation Impairment Property Plant Equipment		90	167	231	4 806	8 379	11 774	14 661
Average Number Employees During Period					5	4	3	3
Creditors	31 756	144 914	87 821	180 056	35 712	11 343	47 019	110 737
Current Tax For Period	30 158	22 626					27 839	92 670
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							509	-721
Dividend Per Share Final							100	149
Dividends Paid	70 000	106 500	140 000	70 000	100 000	100 000	100 000	-149 000
Dividends Paid On Shares Final	70 000	106 500					100 000	149 000
Increase From Depreciation Charge For Year Property Plant Equipment		90	77	64	4 575	3 573	3 395	2 887
Net Current Assets Liabilities	51 466	34 433	153 286	599 058	364 514	410 731	429 413	673 323
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1
Prepayments					5 724	2 901	5 829	6 363
Profit Loss	120 466	89 875	258 796	638 132	-113 833	143 557	114 778	390 744
Property Plant Equipment Gross Cost		600	600	123 024	153 154	153 442	153 442	153 442
Provisions For Liabilities Balance Sheet Subtotal		102	82	82	4 926	4 301	4 810	4 089
Taxation Social Security Payable							3 815	6 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 158	22 728					28 348	91 949
Total Assets Less Current Liabilities	51 466	34 943	153 719	721 851	512 862	555 794	571 081	812 104
Trade Debtors Trade Receivables			174 755	536 125	294 395	136 167	134 399	134 399
Amount Specific Advance Or Credit Directors						267	1 498	-2 000
Amount Specific Advance Or Credit Made In Period Directors							1 765	807
Amount Specific Advance Or Credit Repaid In Period Directors						267		-2 000
Additional Provisions Increase From New Provisions Recognised		102	-20		4 844	-625	509
Administrative Expenses	22 816	57 002
Applicable Tax Rate	20	20
Comprehensive Income Expense	120 466	89 875
Corporation Tax Payable	30 158	52 784	60 859	150 162	197	2 738	31 103
Creditors Due Within One Year	31 756
Depreciation Expense Property Plant Equipment		90
Gross Profit Loss	173 440	169 597
Number Shares Allotted	1 000
Operating Profit Loss	150 624	112 595
Other Deferred Tax Expense Credit		102
Other Interest Receivable Similar Income Finance Income		8
Other Taxation Social Security Payable			4 583		2 398	992	3 815
Profit Loss On Ordinary Activities Before Tax	150 624	112 603
Provisions		102	82	82	4 926	4 301	4 810
Share Capital Allotted Called Up Paid	1 000
Tax Expense Credit Applicable Tax Rate	30 125	22 521
Tax Increase Decrease From Effect Capital Allowances Depreciation		-102
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	33	207
Total Additions Including From Business Combinations Property Plant Equipment		600		122 424	30 130	288
Corporation Tax Recoverable							487
Deferred Tax Liabilities						4 301	4 810
Merchandise					5 160	768
Recoverable Value-added Tax					3 140	9 599	9 109
Trade Creditors Trade Payables					18 269	184

Company staff

Rasheed A.

Role: Director

Appointed: 12 August 2015

Latest update: 23 March 2024

Elena B.

Role: Director

Appointed: 08 July 2015

Latest update: 23 March 2024

People with significant control

Elena B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rasheed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Araeen & Bonzanigo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasheed A.

Elena B.

Rasheed A.

People with significant control

Elena B.

Rasheed A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Araeen & Bonzanigo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasheed A.

Elena B.

Rasheed A.

People with significant control

Elena B.

Rasheed A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016