Arena Interiors Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

Registered as 02396806 35 years ago, Arena Interiors Limited is a Private Limited Company. The firm's official mailing address is The Counting House, High Street Tring. This firm's principal business activity number is 43290, that means Other construction installation. 31st July 2022 is the last time the company accounts were reported.

As of now, this particular firm has only been guided by an individual managing director: Christopher A. who has been controlling it for 33 years. What is more, the director's assignments are often aided with by a secretary - Jane A., who was selected by this firm in 1991.

Executives with significant control over the firm are: Christopher A. owns over 1/2 to 3/4 of company shares . Jane A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 161	19 749	20 300	25 261	26 616	25 226

Balance Sheet
Current Assets	30 675	31 045	28 313	33 603	37 035	28 296	27 419	25 521	24 607	20 529	16 070	13 663
Net Assets Liabilities						25 227	25 801	23 471	22 327	19 195	14 982	12 207
Cash Bank In Hand	18 088	18 005	7 204	22 038	23 041	21 754
Debtors	11 955	12 374	19 802	10 388	13 375	5 665
Net Assets Liabilities Including Pension Asset Liability	22 161	19 749	20 300	25 261	26 616	25 226
Stocks Inventory	632	666	1 307	1 177	619	877
Tangible Fixed Assets	14	14	14	14	12	12

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	22 151	19 739	20 290	25 251	26 606	25 216
Shareholder Funds	22 161	19 749	20 300	25 261	26 616	25 226

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						2 861	1 894	2 388	2 598	1 660	1 377	1 751
Fixed Assets	14	14	14	14	12	12	13	13	2	2	2	2
Net Current Assets Liabilities	22 147	19 735	20 286	25 247	26 604	25 214	25 788	23 458	22 325	19 193	14 980	12 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						291	263	312	316	324	287	293
Creditors Due Within One Year	8 528	11 310	8 027	8 356	10 431	3 082
Number Shares Allotted	10	10	10	10	10	10
Par Value Share		1	1	1	1	1
Value Shares Allotted	10	10	10	10	10	10

Company staff

Jane A.

Role: Secretary

Appointed: 20 June 1991

Latest update: 19 April 2024

Christopher A.

Role: Director

Appointed: 20 June 1991

Latest update: 19 April 2024

People with significant control

Christopher A.

Notified on 4 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Jane A.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 April 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Arena Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Christopher A.

People with significant control

Christopher A.

Jane A.

Accounts Documents

Company filings

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