Areoff Ltd. in Southend On Sea, SS1 1EG

Description

Data updated on: 08-11-2022

Areoff came into being in 2002 as a company enlisted under no 04412739, located at SS1 1EG Southend On Sea at 1 - 5 Nelson Street. This company's last known status was dissolved. Areoff had been in this business field for twenty years. Areoff Ltd. was known 18 years from now under the name of A L Visual.

Andrew A. was this enterprise's managing director, formally appointed in 2002.

Executives who had control over the firm were as follows: Andrew A. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Suzi A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Areoff Ltd. 2006-12-06
A L Visual Ltd. 2002-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31
Currency
Net Worth	34 887	13 716	9 916	1 181	73

Balance Sheet
Cash Bank On Hand					1 496				605	24 672	864
Current Assets	27 097	15 701	16 522	1 736	3 090	4 606		3 716	2 261	25 689	1 027
Debtors	4 254	4 117	12	953	1 594	4 606	727	3 716	1 656	1 017	163
Net Assets Liabilities									271	7 129	-1 918
Other Debtors											163
Property Plant Equipment					6 617	6 493	5 192	4 459	4 199	4 048
Cash Bank In Hand	22 843	11 584	16 510	783	1 496
Net Assets Liabilities Including Pension Asset Liability	34 887	13 716	9 916
Tangible Fixed Assets	22 424	8 726	6 213	8 007	6 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 787	13 616	9 816	1 081	-27
Shareholder Funds	34 887	13 716	9 916	1 181	73

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 722	17 069	18 370	19 410	20 459	5 394
Additions Other Than Through Business Combinations Property Plant Equipment								307	789	1 726	201
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					4 875	804	4 058	4 216		9 313
Corporation Tax Payable							131	565	3 217	3 286	314
Creditors					9 634	10 697	5 890	8 071	6 189	9 313	2 945
Increase From Depreciation Charge For Year Property Plant Equipment						1 347	1 301	1 040	1 049	1 184	849
Net Current Assets Liabilities	13 530	6 490	4 288	-6 826	-6 544	-6 091	-5 163	-4 355	-3 928	12 394	-1 918
Other Creditors					777	4 726	753	702	547	7 278	1 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 249	6 243
Other Disposals Property Plant Equipment										16 942	9 643
Other Taxation Social Security Payable					3 801	5 155	1 067	2 570	2 317	731
Property Plant Equipment Gross Cost					22 339	23 562	23 562	23 869	24 658	9 442
Total Assets Less Current Liabilities	35 954	15 216	10 501	1 181	73	402	29	104	271	16 442	-1 918
Trade Creditors Trade Payables					181	12	12	18	108		963
Trade Debtors Trade Receivables					1 594	4 606	727	3 716	1 656	1 017
Creditors Due Within One Year	13 567	9 211	12 234	8 562	9 634
Fixed Assets	22 424	8 726	6 213
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	1 067
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		443	934	3 640	254
Tangible Fixed Assets Cost Or Valuation	53 250	23 582	18 445	22 085	22 339
Tangible Fixed Assets Depreciation	30 826	14 856	12 232	14 078	15 722
Tangible Fixed Assets Depreciation Charged In Period		5 018	2 007	1 846	1 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 988	4 631
Tangible Fixed Assets Disposals		30 111	6 071
Total Additions Including From Business Combinations Property Plant Equipment						1 223
Accruals Deferred Income		1 500	585