Are-elle Design Ltd in Warwickshire, CV33 9RZ

Description

Data updated on: 01-11-2023

Are-elle Design is a firm registered at CV33 9RZ Warwickshire at 108 Kingsley Road, Bishops. This business has been registered in year 2008 and is registered under reg. no. 06469867. This business has been present on the English market for 16 years now and company current status is active. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to March 31, 2023 and the latest annual confirmation statement was submitted on January 10, 2023.

Since 2008-01-10, this particular business has only been overseen by an individual director: Richard L. who has been in charge of it for 16 years. In addition, the managing director's responsibilities are often backed by a secretary - Elizabeth L., who joined the following business in January 2008.

Executives who have control over the firm are as follows: Richard L. owns over 1/2 to 3/4 of company shares . Elizabeth L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	93 550	91 296

Balance Sheet
Cash Bank On Hand		115 569	83 351	80 111	87 387	91 786	38 299	11 738	26 379
Current Assets	111 406	120 367	103 430	99 746	107 147	107 139	39 759	29 147	42 231
Debtors	4 990	4 798	20 079	19 635	19 760	15 353	1 460	17 409	15 852
Net Assets Liabilities			83 696	79 516	89 297	90 896	37 620	21 646	25 469
Other Debtors					233	233	692	219	233
Property Plant Equipment		306	185	68	550	374	200	28	22
Cash Bank In Hand	106 416	115 569
Tangible Fixed Assets	432	306

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	93 450	91 196
Shareholder Funds	93 550	91 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		433	554	671	450	626	800	972	978
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		13 462	13 799	15 448
Corporation Tax Recoverable							768	768	768
Creditors			19 882	20 285	18 295	16 546	2 301	7 524	16 780
Increase From Depreciation Charge For Year Property Plant Equipment			121	117	178	176	174	172	6
Net Current Assets Liabilities	93 204	91 051	83 548	79 461	88 852	90 593	37 458	21 623	25 451
Number Shares Issued Fully Paid				100	100
Other Creditors		13 369	19 882	1 597	1 142	1 008	1 582	1 023	1 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					399
Other Disposals Property Plant Equipment					399
Other Taxation Social Security Payable		2 485	3 654	18 688	17 153	15 538	719	6 501	15 506
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		739	739	739	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal			37	13	105	71	38	5	4
Total Additions Including From Business Combinations Property Plant Equipment					660
Total Assets Less Current Liabilities	93 636	91 357	83 733	79 529	89 402	90 967	37 658	21 651	25 473
Trade Debtors Trade Receivables		4 799	20 079	19 635	19 527	15 120		16 422	14 851
Creditors Due Within One Year	18 202	29 316
Number Shares Allotted		100
Provisions For Liabilities Charges	86	61
Share Capital Allotted Called Up Paid	100	100

Company staff

Elizabeth L.

Role: Secretary

Appointed: 10 January 2008

Latest update: 27 January 2024

Richard L.

Role: Director

Appointed: 10 January 2008

Latest update: 27 January 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Are-elle Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Richard L.

People with significant control

Richard L.

Elizabeth L.

Accounts Documents

Company filings

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