Aretelos Ltd in Cambridge, CB22 7QT

Description

Data updated on: 01-11-2023

This particular business is situated in Cambridge with reg. no. 07702495. It was set up in the year 2011. The main office of this company is located at 54 The Limes Harston. The postal code for this location is CB22 7QT. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. July 31, 2022 is the last time company accounts were filed.

The company has 1 managing director at the moment supervising this particular firm, namely Marko D. who's been utilizing the director's assignments for 13 years.

Marko D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 835	23 931	2 810	2 030	2 639

Balance Sheet
Current Assets	52 752	81 241	6 535	14 856	4 534	54 427	173 882	150 906	127 527	116 527	103 270	103 270
Net Assets Liabilities					2 639	2 066	80 709	105 152	105 152	105 152	103 895	103 270
Cash Bank In Hand	24 432	81 241	6 535	12 876
Debtors	28 320			1 980
Net Assets Liabilities Including Pension Asset Liability	16 835	23 931	2 810	2 030	2 639
Tangible Fixed Assets	2 405	3 866	2 899	2 174

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 735	23 831	2 710	1 930
Shareholder Funds	16 835	23 931	2 810	2 030	2 639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	500
Average Number Employees During Period								1
Creditors					3 026	53 084	94 090	48 977	24 792	12 987
Depreciation Amortisation Impairment Expense							306	1 074	805	805	987
Fixed Assets	2 405	3 866	2 899	2 174	1 631	1 223	917	3 223	2 417	1 612	625
Net Current Assets Liabilities	15 430	21 065	411	856	1 508	1 343	79 792	101 929	102 735	103 540	103 270	103 270
Other Operating Expenses Format2							16 340	19 891
Profit Loss							126 235	107 418	-11 805	-11 805	-12 987
Staff Costs Employee Benefits Expense							11 000	11 000	11 000	11 000	12 000
Total Assets Less Current Liabilities	17 835	24 931	3 310	3 030	3 139	2 566	80 709	105 152	105 152	105 152	103 895	103 270
Turnover Revenue							153 881	139 383
Accruals Deferred Income	1 000	1 000	500	1 000	500
Creditors Due Within One Year	37 322	60 176	6 124	14 000	3 026
Number Shares Allotted		1 000	1 000
Par Value Share		0	0
Secured Debts		60 176	6 124
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 207	2 749
Tangible Fixed Assets Cost Or Valuation	3 207	5 956	5 956	5 956
Tangible Fixed Assets Depreciation	802	2 090	3 057	3 782
Tangible Fixed Assets Depreciation Charged In Period	802	1 288	967	725

Company staff

Marko D.

Role: Director

Appointed: 12 July 2011

Latest update: 5 March 2024

People with significant control

Marko D.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Aretelos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marko D.

People with significant control

Marko D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies