Areles Ltd
5th Floor Telecom House 125-135 Preston Road BN1 6AF Brighton
Number: 06474490
Incorporation date: 2008-01-16
Dissolution date: 2023-07-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 06474490 16 years ago, Areles Limited had been a private limited company until 2023/07/04 - the time it was dissolved. The business last known office address was 5th Floor, Telecom House 125-135 Preston Road Brighton.
This specific firm was directed by a solitary managing director: Russell S., who was appointed 16 years ago.
Executives who controlled the firm include: Russell S. owned 1/2 or less of company shares. Helen S. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 252 | 418 | 304 | 1 287 | 181 | 180 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 60 | 978 | 23 323 | 7 167 | 4 838 | 4 416 | |||||
| Cash Bank On Hand | 4 416 | 77 | 120 | 4 | 14 | 16 478 | |||||
| Current Assets | 21 249 | 18 872 | 47 951 | 25 113 | 23 842 | 23 826 | 18 756 | 16 517 | 15 202 | 12 696 | 30 110 |
| Debtors | 3 184 | 5 540 | 6 522 | 3 559 | 4 738 | 3 338 | 3 338 | 3 338 | 3 338 | 3 958 | 3 794 |
| Intangible Fixed Assets | 23 798 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Debtors | 3 338 | 3 338 | 3 338 | 3 338 | 3 958 | 3 794 | |||||
| Property Plant Equipment | 3 686 | 3 972 | 3 807 | 5 230 | 6 255 | 5 194 | |||||
| Stocks Inventory | 18 005 | 12 354 | 18 106 | 14 387 | 14 266 | 16 072 | |||||
| Tangible Fixed Assets | 4 672 | 3 814 | 3 824 | 3 743 | 3 819 | 3 686 | |||||
| Total Inventories | 16 072 | 15 341 | 13 059 | 11 860 | 8 724 | 9 838 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 252 | 418 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 10 152 | 318 | 204 | 1 188 | 81 | 80 | |||||
| Shareholder Funds | 10 252 | 418 | 304 | 1 287 | 181 | 180 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 95 197 | 95 197 | 95 197 | 95 197 | 95 197 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 858 | 4 023 | 4 188 | 4 812 | 5 987 | 7 048 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||||||
| Bank Borrowings Overdrafts | 502 | 3 871 | 6 421 | 6 819 | 20 000 | ||||||
| Creditors | 27 333 | 22 654 | 25 128 | 20 300 | 18 504 | 30 299 | |||||
| Creditors Due Within One Year | 22 268 | 51 472 | 27 570 | 27 481 | 27 333 | ||||||
| Fixed Assets | 28 470 | 3 815 | 3 825 | 3 744 | 3 820 | 3 687 | 3 973 | 3 808 | 5 231 | 6 256 | 5 195 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 165 | 624 | 1 175 | 1 061 | ||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Intangible Assets Gross Cost | 95 198 | 95 198 | 95 198 | 95 198 | 95 198 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 71 400 | 95 197 | 95 197 | 95 197 | 95 197 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 95 198 | 95 198 | 95 198 | 95 198 | 95 198 | ||||||
| Net Current Assets Liabilities | -18 111 | -3 397 | -3 521 | -2 456 | -3 639 | -3 507 | -3 898 | -8 611 | -5 098 | -5 808 | -189 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 23 833 | 20 307 | 20 253 | 13 728 | 11 686 | 10 323 | |||||
| Other Taxation Social Security Payable | 3 499 | 1 844 | 1 004 | 150 | -25 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 7 544 | 7 995 | 7 995 | 10 042 | 12 242 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 323 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 013 | 7 013 | 7 336 | 7 336 | 7 544 | ||||||
| Tangible Fixed Assets Depreciation | 2 341 | 3 199 | 3 512 | 3 593 | 3 725 | 3 858 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 313 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 451 | 2 047 | 2 200 | ||||||||
| Total Assets Less Current Liabilities | 10 359 | 418 | 304 | 1 287 | 181 | 180 | 75 | -4 803 | 133 | 448 | 5 006 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | -1 | 1 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 107 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 39 360 | 22 269 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 23 797 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 858 | ||||||||||
Role: Secretary
Appointed: 16 January 2008
Latest update: 23 May 2023
Role: Director
Appointed: 16 January 2008
Latest update: 23 May 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 30 January 2023 |
| Confirmation statement last made up date | 16 January 2022 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 10 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 10 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2021 |
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