Arera Ltd in London, W2 6HP

Description

Data updated on: 24-06-2023

2014 marks the founding of Arera Ltd, a company which was located at Flat 1, 104 Gloucester Terrace, London. It was started on 2014-09-18. The Companies House Registration Number was 09225000 and the area code was W2 6HP. The company had been active on the British market for 9 years until 2023-04-11.

This limited company was managed by an individual director: Raul S. who was overseeing it from 2014-09-18 to dissolution date on 2023-04-11.

Raul S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	881	580

Balance Sheet
Cash Bank On Hand			6 849	5 486	5 549	8 038
Current Assets	28 910	821	17 229	15 385	25 912	15 938
Debtors		821	10 380	9 900	20 363	7 900
Property Plant Equipment			583	4 943	4 738	2 488
Other Debtors						7 480
Cash Bank In Hand	28 909
Net Assets Liabilities Including Pension Asset Liability	881	580

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	781	480
Shareholder Funds	881	580

Other Financial Data
Accrued Liabilities Deferred Income		240	1 872
Accumulated Depreciation Impairment Property Plant Equipment			16	1 475	4 027	2 757
Average Number Employees During Period			1	2	2	2
Bank Borrowings Overdrafts		1
Corporation Tax Payable			4 333
Creditors		241	13 759	15 744	23 273	18 723
Increase From Depreciation Charge For Year Property Plant Equipment			16	1 459	2 552	1 693
Net Current Assets Liabilities	881	580	3 470	-359	2 639	-2 785
Other Creditors			2 723	1 461	530	714
Other Taxation Social Security Payable			11 036	14 283	22 743	18 009
Property Plant Equipment Gross Cost			599	6 418	8 765	5 245
Total Additions Including From Business Combinations Property Plant Equipment			599	5 819	2 347	1 466
Total Assets Less Current Liabilities	881	580	4 053	4 585	7 377	-297
Trade Debtors Trade Receivables			10 380	9 900	20 363	315
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 963
Disposals Property Plant Equipment						4 986
Recoverable Value-added Tax						105
Creditors Due Within One Year	28 029	241

Company staff

Raul S.

Role: Director

Appointed: 18 September 2014

Latest update: 11 April 2023

People with significant control

Raul S.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	02 October 2022
Confirmation statement last made up date	18 September 2021

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Arera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raul S.

People with significant control

Raul S.

Accounts Documents

Company filings

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