Aretai LLP in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Aretai LLP is located at Stanmore at 28 Church Road. You can find the firm by the zip code - HA7 4XR. This company has been in the field on the UK market for eight years. The firm is registered under the number OC413798 and their official state is active. 2023-03-31 is the last time account status updates were reported.

Executives who have control over this firm are as follows: Stephen L. has 1/2 or less of voting rights. Jeremy F. has 1/2 or less of voting rights. Andrew P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	413 654	582 286	405 007	267 641	262 567	347 366	191 570
Current Assets	799 948	843 495	1 018 815	623 507	694 710	504 378	300 334
Debtors	386 294	261 209	613 808	355 866	432 143	157 012	108 764
Other Debtors	771	771	13 979	3 370	5 368	10 727	13 502
Property Plant Equipment			6 186	2 584	2 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	9 000	15 000	21 000	27 000	30 000
Amounts Owed By Group Undertakings	72 453	25 125	5 397
Average Number Employees During Period	1			1	1
Creditors	159 473	127 935	246 784	248 539	249 305	277 120	115 072
Fixed Assets	52 000	46 000	46 186	36 584	30 584	20 833
Increase From Amortisation Charge For Year Intangible Assets	3 000	6 000	6 000	6 000	6 000	3 000
Intangible Assets	27 000	21 000	15 000	9 000	3 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 000	20 833
Net Current Assets Liabilities	640 475	715 560	772 031	374 968	445 405	227 258	185 262
Other Creditors	28 909	36 373	87 599	69 605	67 677	209 987	59 155
Other Taxation Social Security Payable	105 933	88 824	125 037	168 045	168 871	38 160	42 455
Property Plant Equipment Gross Cost			6 186	2 584	2 584
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment			6 186
Trade Creditors Trade Payables	24 631	2 738	34 148	8 844	10 712	28 973	13 462
Trade Debtors Trade Receivables	313 070	235 313	594 432	352 496	426 775	146 285	95 262
Amounts Owed To Group Undertakings				2 045	2 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 584
Disposals Property Plant Equipment				3 602		2 584
Increase From Depreciation Charge For Year Property Plant Equipment						2 584