Arella Creations Limited in Hengoed, CF82 8BA

Description

Data updated on: 01-11-2023

Arella Creations Limited is located at Hengoed at Fernbank, 41 The Avenue,. Anyone can find the company by its area code - CF82 8BA. Arella Creations's launching dates back to year 2007. The company is registered under the number 06126418 and company's last known status is active. The enterprise's SIC code is 22290 and their NACE code stands for Manufacture of other plastic products. 2022-12-31 is the last time the accounts were reported.

There's a number of four directors controlling the firm at the current moment, specifically Michael F., Kim F., Nicola T. and Stephen T. who have been doing the directors obligations since February 2007.

Michael F. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 621	11 916	13 888	4 572	7 836

Balance Sheet
Cash Bank In Hand	7 228	7 590	2 167	1 301	425
Current Assets	14 191	17 325	14 168	4 594	8 236	10 579	8 589	6 379	4 047	5 879	4 551	7 188
Debtors	2 813	5 235	11 701	2 993	7 511
Net Assets Liabilities					7 836	9 335
Net Assets Liabilities Including Pension Asset Liability	4 621	11 916	13 888	4 572	7 836
Stocks Inventory	4 150	4 500	300	300	300
Tangible Fixed Assets	11 559	10 819	8 666	6 893	5 859

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 621	10 916	12 888	3 572	6 836
Shareholder Funds	4 621	11 916	13 888	4 572	7 836

Other Financial Data
Amount Specific Advance Or Credit Directors				112	1 357	1 567	1 312	1 042	332	702	797	1 297
Amount Specific Advance Or Credit Made In Period Directors					3 365	2 350	2 100	1 750	850	1 000	1 500	1 450
Amount Specific Advance Or Credit Repaid In Period Directors					2 120	2 140	2 355	2 020	1 560	630	1 405	950
Accruals Deferred Income	4 000	2 500	1 000
Creditors					451	6 224	5 421	5 679	5 193	5 632	5 366	2 640
Creditors Due After One Year		1 981	1 562	1 052	451
Creditors Due Within One Year	17 129	11 747	6 384	5 863	5 808
Fixed Assets					5 859	4 980	4 233	3 598	3 058	2 599	2 209	1 878
Net Current Assets Liabilities	-2 938	5 578	7 784	-1 269	2 428	4 355	3 168	700	-1 146	247	-815	4 548
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 665
Tangible Fixed Assets Cost Or Valuation	22 965	24 630	24 630	24 630
Tangible Fixed Assets Depreciation	11 406	13 811	15 964	17 737	18 771
Tangible Fixed Assets Depreciation Charged In Period		2 405	2 153	1 773	1 034
Total Assets Less Current Liabilities	8 621	16 397	16 450	5 624	8 287	9 335	7 401	4 298	1 912	2 846	1 394	6 426
Advances Credits Directors	3 513	498	3 048	112	1 357
Advances Credits Made In Period Directors		3 015	3 546	114
Advances Credits Repaid In Period Directors		420	390	3 050