Arelex Consultancy Ltd in Sutton, SM2 6PD

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Arelex Consultancy Ltd, a company that is situated at 14 Balmoral Way, Belmont, Sutton. That would make 12 years Arelex Consultancy has prospered on the market, as the company was founded on 2012-10-04. The company's Companies House Reg No. is 08239728 and the area code is SM2 6PD. The enterprise's registered with SIC code 71121 : Engineering design activities for industrial process and production. Arelex Consultancy Limited filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-09-15.

According to the latest data, the limited company is presided over by a solitary managing director: Soma D., who was designated to this position one year ago. Since September 2023 Soma D., had performed the duties for this limited company up to the moment of the resignation in 2023. As a follow-up a different director, namely Dheeraj K. quit five years ago. To find professional help with legal documentation, this limited company has been utilizing the skillset of Arijit D. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 394	469	-16 542	-20 261

Balance Sheet
Cash Bank In Hand	32 950	22 621	11 472	12 624
Cash Bank On Hand					4 311	2 867	5 007	15 927	13 969	5 232	38 708
Current Assets	36 580	31 421	11 502	12 654	14 801	2 897	13 656	16 327	25 512	11 731	57 471
Debtors	3 630	8 800	30	30	10 490	30	8 649	400	11 543	6 499	18 763
Net Assets Liabilities							9 827	11 276	-375	-13 324	23 604
Property Plant Equipment					162	1	1 962	1 472	1 735	2 511
Tangible Fixed Assets	927	5 231	3 384	1 781
Net Assets Liabilities Including Pension Asset Liability			-16 542	-20 261

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 294	369	-16 642	-20 361
Shareholder Funds	9 394	469	-16 542	-20 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 549	7 710	8 364	8 854	9 433	10 270	11 909
Additional Provisions Increase From New Provisions Recognised									50	147	458
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					14 861	2 610	5 791	6 243	24 000	23 200	18 400
Creditors Due Within One Year	28 113	36 183	31 428	34 696
Dividends Paid						6 400	6 600
Increase From Depreciation Charge For Year Property Plant Equipment						161	654	490	579	837	1 639
Net Current Assets Liabilities	8 467	-4 762	-19 926	-22 042	-60	287	7 865	10 084	22 220	7 842	38 019
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Remaining Borrowings									24 000	23 200
Par Value Share	1	1	1			1	1	1	1	1	1
Profit Loss						6 586	16 139
Property Plant Equipment Gross Cost					7 711	7 711	10 326	10 326	11 168	12 781	16 829
Provisions								280	330	477	935
Provisions For Liabilities Balance Sheet Subtotal								280	330	477	935
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 236	6 150		325
Tangible Fixed Assets Cost Or Valuation	1 236	7 386	7 386	7 711
Tangible Fixed Assets Depreciation	309	2 155	4 002	5 930
Tangible Fixed Assets Depreciation Charged In Period	309	1 846	1 847	1 928
Total Additions Including From Business Combinations Property Plant Equipment							2 615		842	1 613	4 048
Total Assets Less Current Liabilities	9 394	469	-16 542	-20 261	102	288	9 827	11 556	23 955	10 353	42 939
Accrued Liabilities							750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								280
Corporation Tax Payable							4 957	5 689
Other Taxation Social Security Payable							84	124
Recoverable Value-added Tax							102	37
Trade Creditors Trade Payables								112
Trade Debtors Trade Receivables							1 900
Value Shares Allotted				1

Company staff

Arijit D.

Role: Secretary

Appointed: 15 September 2023

Latest update: 5 April 2024

Soma D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Soma D.

Notified on 15 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Arijit D.

Notified on 6 April 2016

Ceased on 15 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dheeraj K.

Notified on 31 October 2017

Ceased on 5 March 2019

Nature of control:

substantial control or influence

Soma D.

Notified on 6 April 2016

Ceased on 18 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 May 2015
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014
Annual Accounts 29 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016

Arelex Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arijit D.

Soma D.

Soma D.

Dheeraj K.

Soma D.

Arijit D.

People with significant control

Soma D.

Arijit D.

Dheeraj K.

Soma D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Arelex Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arijit D.

Soma D.

Soma D.

Dheeraj K.

Soma D.

Arijit D.

People with significant control

Soma D.

Arijit D.

Dheeraj K.

Soma D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013