Areli Holdings Ltd in Caernarfon, LL54 6DH

Description

Data updated on: 01-11-2023

Areli Holdings Ltd has existed in this business for at least 11 years. Started with registration number 08601297 in 2013, the firm is located at 5 Bont Y Crychddwr, Caernarfon LL54 6DH. This firm's classified under the NACE and SIC code 70100 which stands for Activities of head offices. Areli Holdings Limited released its latest accounts for the period that ended on 2023-01-31. The company's most recent confirmation statement was released on 2023-07-26.

Within this particular business, just about all of director's responsibilities have so far been fulfilled by Adrian W. who was selected to lead the company in 2013 in July.

Adrian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	302	302

Balance Sheet
Debtors	1 877	302	302	302	302	2 536	2 847	9 381
Other Debtors			302	302	302	2 536	2 847	9 381
Property Plant Equipment						258	345

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	301	301
Shareholder Funds	302	302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86	201	618
Average Number Employees During Period						1	1	1
Creditors						2 521	2 157	10 303
Creditors Due Within One Year	1 575
Increase From Depreciation Charge For Year Property Plant Equipment						86	115	417
Net Current Assets Liabilities	302	302			302	15	690	-922
Number Shares Allotted	1	1
Other Creditors						2 520	660	360
Other Taxation Social Security Payable							1 498	9 943
Par Value Share	1	1
Property Plant Equipment Gross Cost						344	546	2 010
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment						344	202	1 464
Total Assets Less Current Liabilities	302	302	302	302	302	273	1 035	470
Trade Creditors Trade Payables						1	-1

Company staff

Adrian W.

Role: Director

Appointed: 08 July 2013

Latest update: 11 January 2024

People with significant control

Adrian W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28th April 2015
Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Areli Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

People with significant control

Adrian W.

Accounts Documents

Company filings

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