09134717 is a reg. no. used by Aretai Risk Management Consulting Limited. This firm was registered as a Private Limited Company on 2014-07-17. This firm has been present on the British market for ten years. This business can be reached at 5/7 Ravensbourne Road in Bromley. The headquarters' area code assigned is BR1 1NH. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-07-17.
Aretai Risk Management Consulting Limited
General information
Name:
Aretai Risk Management Consulting Ltd
Office Address:
5/7 Ravensbourne Road BR1 1NH Bromley
Number: 09134717
Incorporation date: 2014-07-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 30 947 | 86 968 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 007 | 3 246 | ||||||
| Cash Bank On Hand | 3 246 | 9 126 | 46 | 3 799 | 50 065 | 54 589 | 61 669 | |
| Current Assets | 147 256 | 186 509 | 148 343 | 83 496 | 136 265 | 121 816 | 62 743 | 121 192 |
| Debtors | 137 249 | 183 263 | 139 217 | 53 450 | 132 466 | 71 751 | 8 154 | 59 523 |
| Other Debtors | 1 470 | 300 | 310 | 3 056 | 220 | 220 | ||
| Total Inventories | 30 000 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 29 947 | 85 968 | ||||||
| Shareholder Funds | 30 947 | 86 968 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 2 700 | 3 100 | 57 600 | 2 450 | 3 998 | |||
| Amounts Owed To Group Undertakings | 53 838 | 72 453 | 25 125 | 7 442 | ||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 264 | 19 728 | 6 800 | 7 975 | 17 338 | |||
| Corporation Tax Recoverable | 2 060 | 7 874 | 7 934 | |||||
| Creditors | 99 541 | 98 899 | 33 168 | 36 349 | 69 190 | 15 304 | 37 443 | |
| Creditors Due Within One Year | 116 309 | 99 541 | ||||||
| Net Current Assets Liabilities | 30 947 | 86 968 | 49 444 | 50 328 | 99 916 | 52 626 | 47 439 | 83 749 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Creditors | 4 080 | 12 936 | 4 043 | |||||
| Other Taxation Social Security Payable | 36 060 | 12 944 | 3 874 | 970 | ||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Total Assets Less Current Liabilities | 30 947 | 86 968 | 49 444 | 50 328 | 99 916 | 52 626 | 47 439 | 83 749 |
| Trade Creditors Trade Payables | 5 563 | 566 | 126 | 5 842 | 3 820 | 2 032 | 5 843 | |
| Trade Debtors Trade Receivables | 183 263 | 137 747 | 51 090 | 132 156 | 60 544 | 58 015 | ||
| Work In Progress | 30 000 | |||||||
| Prepayments Accrued Income | 1 288 | |||||||
| Recoverable Value-added Tax | 277 | |||||||
Company staff
Andrew P.
Role: Director
Appointed: 17 July 2014
Latest update: 22 February 2024
Brett D.
Role: Director
Appointed: 17 July 2014
Latest update: 22 February 2024
Derek O.
Role: Director
Appointed: 17 July 2014
Latest update: 22 February 2024
People with significant control
Aretai Llp
Address:
The Old Vicarage 34 Northend, Bath, BA1 7ES, United Kingdom
Legal authority
United Kingdom
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
Oc413798
Notified on
1 October 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Aretai Consulting Limited
Legal authority
United Kingdom
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
06703866
Notified on
6 April 2016
Ceased on
1 October 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 31 July 2023 |
| Confirmation statement last made up date | 17 July 2022 |
| Annual Accounts 11 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 17 July 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 11 April 2016 |
| Annual Accounts 15 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2023/05/01. New Address: 5/7 Ravensbourne Road Bromley BR1 1NH. Previous address: 28 Church Road Stanmore Middlesex HA7 4XR (AD01)
filed on: 1st, May 2023
filed on: 1st, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
28 Church Road
Post code:
HA7 4XR
City / Town:
Stanmore
HQ address,
2016
Address:
28 Church Road
Post code:
HA7 4XR
City / Town:
Stanmore
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