This company is situated in Bristol registered with number: 07771941. The company was started in the year 2011. The office of this company is located at 40 Queen Square . The post code for this address is BS1 4QP. This enterprise's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. 2020-09-30 is the last time when the accounts were filed.
Are One Management Limited
General information
Name:
Are One Management Ltd
Office Address:
40 Queen Square BS1 4QP Bristol
Number: 07771941
Incorporation date: 2011-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank In Hand | 21 715 | 48 872 | 50 797 | 16 342 | 37 690 |
| Current Assets | 26 366 | 74 580 | 75 475 | 25 415 | 42 690 |
| Debtors | 4 651 | 25 708 | 24 678 | 9 073 | 5 000 |
| Net Assets Liabilities Including Pension Asset Liability | 20 492 | 49 115 | 58 642 | 14 007 | 19 695 |
| Tangible Fixed Assets | 571 | 1 535 | 7 619 | 7 601 | 5 700 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 20 491 | 49 114 | 58 641 | 14 006 | 19 694 |
| Other Financial Data | |||||
| Advances Credits Directors | 873 | 24 708 | 23 678 | ||
| Advances Credits Made In Period Directors | 21 413 | 29 405 | |||
| Advances Credits Repaid In Period Directors | 20 540 | 5 570 | 1 030 | ||
| Capital Employed | 20 492 | 49 115 | 58 642 | 14 007 | 19 695 |
| Creditors Due Within One Year | 6 445 | 27 000 | 22 928 | 17 489 | 27 612 |
| Net Current Assets Liabilities | 19 921 | 47 580 | 52 547 | 7 926 | 15 078 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Charges | 1 524 | 1 520 | 1 083 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 761 | 1 476 | 8 624 | 2 517 | |
| Tangible Fixed Assets Cost Or Valuation | 761 | 2 237 | 10 861 | 13 378 | 13 378 |
| Tangible Fixed Assets Depreciation | 190 | 702 | 3 242 | 5 777 | 7 678 |
| Tangible Fixed Assets Depreciation Charged In Period | 190 | 512 | 2 540 | 2 535 | 1 901 |
| Total Assets Less Current Liabilities | 49 115 | 60 166 | 15 527 | 20 778 | |
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
Company staff
Scott B.
Role: Director
Appointed: 16 September 2011
Latest update: 8 May 2023
People with significant control
Scott B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Amber B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 26 May 2022 |
| Confirmation statement last made up date | 12 May 2021 |
| Annual Accounts 11 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-13 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 11 June 2013 |
| Annual Accounts 20 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 20 June 2014 |
| Annual Accounts 20 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 20 June 2015 |
| Annual Accounts 26 August 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts 21 July 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 21 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 40 Queen Square Bristol BS1 4QP. Change occurred on 2021-09-06. Company's previous address: C/O Zen Chartered Accountants Park House 10 Park Street Bristol BS1 5HX. (AD01)
filed on: 6th, September 2021
filed on: 6th, September 2021
address
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