Arete Document Solutions Limited in Whitley, DN14 0FH

Websites

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www.123-reg-unavailable.co.uk

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www.aretedocumentsolutions.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Whitley registered with number: 08845157. The company was established in 2014. The main office of the firm is located at 18 Lee View . The post code for this place is DN14 0FH. The firm's declared SIC number is 62020 - Information technology consultancy activities. 31st January 2023 is the last time the accounts were filed.

The trademark number of Arete Document Solutions is UK00003038811. It was submitted in January, 2014 and it was printed in the journal number 2014-007.

In the business, the full scope of director's assignments have so far been done by David B. who was assigned to lead the company in 2014.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003038811

Trademark UK00003038811

Trademark image:
Status:	Application Published
Filing date:	2014-01-22
Owner name:	Arete Document Solutions Limited
Owner address:	18 Lee View, Whitley, United Kingdom, DN14 0FH

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 171		8 529

Balance Sheet
Cash Bank On Hand			18 058	10 309
Current Assets	7 234	7 234	30 645	19 014	38 604	48 872	83 101	38 595	47 899	63 968
Debtors	4 364	4 364	12 587	8 705
Net Assets Liabilities			8 529	26 380
Other Debtors			92
Property Plant Equipment			5 707	23 617
Cash Bank In Hand	2 870	2 870	18 058
Net Assets Liabilities Including Pension Asset Liability	4 171	4 171	8 529
Tangible Fixed Assets	6 406	6 406	5 707

Capital & Reserves
Called Up Share Capital			1
Profit Loss Account Reserve	4 171	4 171	8 528
Shareholder Funds	4 171		8 529

Other Financial Data
Accrued Liabilities Deferred Income			752	751
Accumulated Depreciation Impairment Property Plant Equipment				6 295
Corporation Tax Payable			7 705	1 235
Creditors			27 823	16 251	20 669	10 464	20 349	3 908	9 894	11 032
Dividends Paid On Shares			28 000	5 000
Fixed Assets	6 406		5 707	23 617	21 933	20 701	18 791	29 465	24 157	20 889
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 156
Increase From Depreciation Charge For Year Property Plant Equipment				4 156
Loans From Directors			16 901	14 265
Net Current Assets Liabilities	-2 235	6 845	2 822	2 763	17 935	38 408	62 752	34 687	38 005	52 936
Other Taxation Social Security Payable			2 465
Prepayments Accrued Income				287
Property Plant Equipment Gross Cost				29 912
Total Additions Including From Business Combinations Property Plant Equipment				22 066
Total Assets Less Current Liabilities	4 171	13 251	8 529	26 380	39 868	59 109	81 543	64 152	62 162	73 825
Trade Debtors Trade Receivables			12 495	8 418
Amount Specific Advance Or Credit Directors							4 247
Amount Specific Advance Or Credit Made In Period Directors							4 247
Amount Specific Advance Or Credit Repaid In Period Directors								4 247
Average Number Employees During Period						1	1	1	1	1
Capital Employed		4 171
Creditors Due After One Year		9 080
Creditors Due Within One Year	9 469	389	27 823
Number Shares Allotted			1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1
Share Capital Allotted Called Up Paid			1
Tangible Fixed Assets Additions		7 537	309
Tangible Fixed Assets Cost Or Valuation		7 537	7 846
Tangible Fixed Assets Depreciation		1 131	2 139
Tangible Fixed Assets Depreciation Charged In Period		1 131	1 008
Value Shares Allotted Increase Decrease During Period			1

Company staff

David B.

Role: Director

Appointed: 14 January 2014

Latest update: 17 April 2024

People with significant control

David B.

Notified on 14 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Arete Document Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

www.123-reg-unavailable.co.uk

www.aretedocumentsolutions.co.uk

Description

Trade marks

Trademark UK00003038811

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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