Aranea Creations Limited in Littlehampton, BN17 5JA

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www.aranea-creations.co.uk

Description

Data updated on: 01-11-2023

This Aranea Creations Limited firm has been operating on the market for at least seventeen years, having started in 2007. Started with Companies House Reg No. 06266744, Aranea Creations was set up as a Private Limited Company located in 41b Beach Road, Littlehampton BN17 5JA. The enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. Thursday 30th June 2022 is the last time the company accounts were filed.

For this limited company, a variety of director's responsibilities have so far been met by Andrew H. who was appointed 17 years ago. The limited company had been managed by Joanne H. until November 2021. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Andrew H. as a secretary since June 2007.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296	-881	85	2 419	1 550	824

Balance Sheet
Cash Bank In Hand	1 209	3 087	1 343	1 025	394	1 831
Current Assets	1 461	3 462	1 907	1 677	564	2 328	1 627	2 474	927	4 164	1 327	324	86
Debtors	252	224	438	471	20	347
Stocks Inventory		151	126	181	150	150
Tangible Fixed Assets	1 748	1 311	2 991	2 274	3 458	2 368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	295	-882	84	2 418	1 549	822
Shareholder Funds	296	-881	85	2 419	1 550	824

Other Financial Data
Average Number Employees During Period							2	2	2	2	1	1
Creditors						3 872	6 810	6 760	6 393	6 914	7 887	7 879	8 115
Creditors Due Within One Year	2 913	5 654	4 813	1 532	2 472	3 872
Fixed Assets						2 368	1 519	2 897	3 342	2 506	2 574
Net Current Assets Liabilities	-1 452	-2 192	-2 906	145	-1 908	-1 544	-5 183	-4 286	-5 466	-2 750	-6 560	-7 555	-8 029
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions			3 408	779	2 484
Tangible Fixed Assets Cost Or Valuation	4 759	4 759	5 461	4 226	6 382	6 078
Tangible Fixed Assets Depreciation	3 011	3 448	2 470	1 952	2 924	3 710
Tangible Fixed Assets Depreciation Charged In Period		437	997	758	1 152	997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 975	1 276	180	211
Tangible Fixed Assets Disposals			2 706	2 014	328	304
Total Assets Less Current Liabilities	296	-881	85	2 419	1 550	824	-3 664	-1 389	-2 124	-244	-3 986	-7 555	-8 029

Company staff

Andrew H.

Role: Director

Appointed: 16 July 2007

Latest update: 27 April 2024

Andrew H.

Role: Secretary

Appointed: 01 June 2007

Latest update: 27 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	7 March 2014
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 September 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 December 2015
Annual Accounts 5 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 March 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Aranea Creations Limited

General information

Name:

Office Address:

Contact information

Website

www.aranea-creations.co.uk

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Joanne H.

People with significant control

Andrew H.

Joanne H.

Accounts Documents

Company filings

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