Aretei Limited in London, W1U 3AE

Description

Data updated on: 01-11-2023

Aretei is a business situated at W1U 3AE London at 4a Clearwater House. This enterprise has been registered in year 2011 and is registered under reg. no. 07619669. This enterprise has been operating on the UK market for thirteen years now and its last known status is active. This company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

Regarding to this specific limited company, many of director's tasks have so far been carried out by Julie L. and David L.. When it comes to these two executives, Julie L. has supervised limited company for the longest period of time, having been a vital part of the Management Board for thirteen years.

Executives who control the firm include: Julie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 468	101 305	128 524	126 661	126 054

Balance Sheet
Current Assets	106 821	112 085	137 557	5 753	11 392	12 827	14 087	14 165	18 441	25 985	25 784	30 366
Net Assets Liabilities					126 054	125 160	124 292	153 370	152 092	152 056	153 016	151 920
Cash Bank In Hand	102 675	12 033	1 010	2 888
Debtors	4 146	51	6 547	2 865
Intangible Fixed Assets			130 000	130 000
Net Assets Liabilities Including Pension Asset Liability	77 468	101 306	128 524	126 661	126 054
Stocks Inventory		100 000	130 000
Tangible Fixed Assets	7 439	6 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	77 368	101 205	98 424	96 561
Shareholder Funds	77 468	101 305	128 524	126 661	126 054

Other Financial Data
Creditors					15 338	17 667	19 795	20 795	26 349	33 929	32 768	38 446
Fixed Assets	7 439	6 100	130 000	130 000	130 000	130 000	130 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	70 029	95 206	128 524	-3 339	-3 946	-4 840	-5 708	-6 630	-7 908	-7 944	-6 984	-8 080
Other Operating Expenses Format2					2 314	2 650	3 020	2 166	2 711	1 723	1 836	96
Profit Loss					-608	-894	-868	-922	-1 279	-35	-40	-96
Raw Materials Consumables Used					304	364	488	311	376	149	59
Total Assets Less Current Liabilities	77 468	101 306	134 557	126 661	126 054	125 160	124 292	153 370	152 092	152 056	153 016	151 920
Turnover Revenue					2 010	2 120	2 640	1 555	1 808	1 837	1 855
Creditors Due After One Year			6 033	6 092
Creditors Due Within One Year	36 792	16 879	9 033	9 092	15 338
Intangible Fixed Assets Cost Or Valuation			130 000	130 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Revaluation Reserve			30 000	30 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 439	7 439
Tangible Fixed Assets Depreciation		1 339
Tangible Fixed Assets Depreciation Charged In Period		1 339

Company staff

Julie L.

Role: Director

Appointed: 03 May 2011

Latest update: 16 March 2024

David L.

Role: Director

Appointed: 03 May 2011

Latest update: 16 March 2024

People with significant control

Julie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 September 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aretei Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

David L.

People with significant control

Julie L.

David L.

Accounts Documents

Company filings

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