Areal It Solutions Ltd in Harpenden, AL5 3BW

Description

Data updated on: 01-11-2023

09357863 is a registration number of Areal It Solutions Ltd. The firm was registered as a Private Limited Company on 2014-12-17. The firm has been present in this business for ten years. This company may be reached at 17 Roundwood Lane in Harpenden. The head office's area code assigned is AL5 3BW. This company's principal business activity number is 62020: Information technology consultancy activities. The latest financial reports were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2022-11-24.

According to the official data, the following business is managed by one managing director: Matthew L., who was arranged to perform management duties on 2014-12-17. To support the directors in their duties, this particular business has been utilizing the expertise of Kim K. as a secretary since December 2014.

Matthew L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	87 271

Balance Sheet
Cash Bank On Hand		11 650	47 555	4 656		17 794	-2 879
Current Assets	117 795	217 850	318 455	379 556	480 100	541 469	511 466	470 251
Debtors	90 940	206 200	270 900	374 900	480 100	505 195	514 345
Net Assets Liabilities			266 594	332 323	437 661	478 222	431 753	421 328
Other Debtors		206 200	270 900	374 900	480 100	505 195	514 345
Property Plant Equipment		344	175	541	361	181	297
Cash Bank In Hand	26 855

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	87 270
Shareholder Funds	87 271

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			338	692	872	1 052	1 331
Additions Other Than Through Business Combinations Property Plant Equipment				720			395
Average Number Employees During Period		-1	1	1	1	1	1	1
Bank Borrowings						35 000	25 400
Bank Borrowings Overdrafts					9 447		9 600
Creditors	30 524	48 206	52 035	47 774	42 800	28 428	54 610	16 858
Dividend Declared Payable							31 620
Fixed Assets		344					297
Increase From Depreciation Charge For Year Property Plant Equipment			169	354	180	180	279
Loans From Directors			19 222	23 239	39	6 572	4 016
Net Current Assets Liabilities	87 271	169 644	266 419	331 782	437 300	497 641	456 856	453 393
Other Creditors		18 565	19 222
Property Plant Equipment Gross Cost			513	1 233	1 233	1 233	1 628
Taxation Social Security Payable		29 641	32 813	24 535	33 314	18 776	9 374
Total Assets Less Current Liabilities	87 271	169 988			437 661	513 222	457 153	453 393
Trade Debtors Trade Receivables						18 480
Creditors Due Within One Year	30 524
Debtors Due After One Year	85 000
Number Shares Allotted	-1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1

Company staff

Matthew L.

Role: Director

Appointed: 17 December 2014

Latest update: 10 March 2024

Kim K.

Role: Secretary

Appointed: 17 December 2014

Latest update: 10 March 2024

People with significant control

Matthew L.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	17 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Areal It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Kim K.

People with significant control

Matthew L.

Accounts Documents

Company filings

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