Arete Stories Limited in Fareham, PO17 6EA

Description

Data updated on: 01-11-2023

Arete Stories Limited could be found at The Old School House West Street, Southwick in Fareham. The company's post code is PO17 6EA. Arete Stories has been on the British market for 11 years. The company's registered no. is 08382103. The enterprise's principal business activity number is 63990 which stands for Other information service activities n.e.c.. 31st March 2023 is the last time the accounts were reported.

There is one director at the moment leading this specific business, specifically Katherine H. who has been utilizing the director's obligations since 2013-01-30. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Thomas K. as a secretary for the last nearly one year.

Katherine H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	67 077	64 085

Balance Sheet
Cash Bank On Hand										453 883	584 189
Current Assets	104 766	135 589	126 386	126 386	159 521	159 521	253 478	253 478	412 555	789 847	1 065 864
Debtors										328 134	357 865
Net Assets Liabilities		64 085	69 487	69 487	87 134	87 134	107 793	107 793	197 436	497 902	891 936
Other Debtors										38 041	35 334
Property Plant Equipment										15 183	29 138
Total Inventories										7 830	123 810
Net Assets Liabilities Including Pension Asset Liability	67 077	64 085

Capital & Reserves
Shareholder Funds	67 077	64 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 158	8 385
Additions Other Than Through Business Combinations Property Plant Equipment											24 647
Amounts Owed By Group Undertakings Participating Interests										204 856	240 993
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings										44 820	29 853
Bank Overdrafts										12 735	12 271
Creditors		71 670	56 899	56 899	72 388	72 388	145 687	145 687	162 223	261 177	167 680
Fixed Assets	2 102	166			1	1	2	2	3 470	15 185	29 140
Increase From Depreciation Charge For Year Property Plant Equipment											7 285
Investments Fixed Assets										2	2
Investments In Group Undertakings										2	2
Net Current Assets Liabilities	64 975	63 919	69 487	69 487	87 133	87 133	107 791	107 791	250 332	528 670	898 184
Other Creditors										70 742	15 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											58
Other Disposals Property Plant Equipment											3 465
Property Plant Equipment Gross Cost										16 341	37 523
Provisions For Liabilities Balance Sheet Subtotal										1 133	5 535
Taxation Social Security Payable										88 896	101 009
Total Assets Less Current Liabilities	67 077	64 085	69 487	69 487	87 134	87 134	107 793	107 793	253 802	543 855	927 324
Trade Creditors Trade Payables										88 804	38 637
Trade Debtors Trade Receivables										85 237	81 538
Amount Specific Advance Or Credit Directors										30 764	33 130
Amount Specific Advance Or Credit Made In Period Directors											185 799
Amount Specific Advance Or Credit Repaid In Period Directors											183 433
Creditors Due Within One Year	39 791	71 670

Company staff

Thomas K.

Role: Secretary

Appointed: 15 January 2024

Latest update: 5 February 2024

Katherine H.

Role: Director

Appointed: 30 January 2013

Latest update: 5 February 2024

People with significant control

Katherine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Arete Stories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Katherine H.

Angela T.

People with significant control

Katherine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies