Arah Associates Limited in Maidstone, ME14 4NE

Description

Data updated on: 01-11-2023

Arah Associates Limited can be contacted at Maidstone at 149 Ashford Road. Anyone can search for this business by its post code - ME14 4NE. Arah Associates's launching dates back to 2015. This firm is registered under the number 09382537 and its status at the time is active. This enterprise's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. Arah Associates Ltd reported its account information for the period up to 2023-01-31. The business most recent confirmation statement was filed on 2023-01-09.

This company has a solitary director presently supervising this particular company, namely Anthea B. who's been performing the director's obligations since 2015-01-09. Since January 2015 Allan B., had fulfilled assigned duties for the company until the resignation in December 2021.

Executives with significant control over the firm are: Anthea B. owns 1/2 or less of company shares. Allan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-10-31
Currency
Net Worth	46 274

Balance Sheet
Cash Bank On Hand	52 779	82 058	79 746	122 048	116 117	96 893	78 532	68 868	23 769
Current Assets	62 563	88 807	84 333	128 936	125 275	102 501	94 962	69 005	24 781
Debtors	9 784	6 749	4 587	6 888	9 158	5 608	16 430	137	1 012
Net Assets Liabilities	46 274	71 827	75 576	113 108	121 486	99 967	90 773	67 243	23 513
Other Debtors		402	768	876	367	366	367
Property Plant Equipment		835	733	243	280	134		53
Cash Bank In Hand	52 779

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	46 174
Shareholder Funds	46 274

Other Financial Data
Accrued Liabilities		1 000	1 725	1 686	1 702	1 752	1 607
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 342	-1 000					-1 607	-1 747	-1 200
Accumulated Depreciation Impairment Property Plant Equipment		365	855	1 345	1 709	1 855	1 989	2 015
Additions Other Than Through Business Combinations Property Plant Equipment		1 200	388		401			79
Administrative Expenses	4 831	4 486
Average Number Employees During Period	2	2	2	2	2	2	2	2	1
Comprehensive Income Expense	46 174	55 439
Creditors	14 947	17 815	9 490	16 071	4 069	2 668	4 189	68	68
Depreciation Expense Property Plant Equipment		364
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 015
Disposals Property Plant Equipment									-2 068
Dividend Per Share Interim		299		100	10	125	18 500	23 000	40 000
Dividends Paid		-29 886
Gross Profit Loss	62 548	73 576
Increase From Depreciation Charge For Year Property Plant Equipment		365	490	490	364	146	134	26
Net Current Assets Liabilities	46 274	71 992	74 843	112 865	121 206	99 833	92 380	68 937	24 713
Other Creditors		16 815	7 765	14 385	148	68	68
Profit Loss	46 174	55 439
Profit Loss On Ordinary Activities Before Tax	57 717	69 090
Property Plant Equipment Gross Cost		1 200	1 588	1 588	1 989	1 989	1 989	2 068
Taxation Social Security Payable				11 264	2 219	848	2 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 543	13 651
Total Assets Less Current Liabilities	46 274	72 827					92 380	68 990	24 713
Trade Creditors Trade Payables							300
Trade Debtors Trade Receivables		6 347	3 819	6 012	8 791	5 242	16 063
Director Remuneration			7 825	18 597	32 613	25 113	22 640	17 723	7 560
Creditors Due Within One Year	16 289
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Anthea B.

Role: Director

Appointed: 09 January 2015

Latest update: 15 April 2024

People with significant control

Anthea B.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Allan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2015
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Arah Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea B.

Allan B.

People with significant control

Anthea B.

Allan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Arah Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea B.

Allan B.

People with significant control

Anthea B.

Allan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016