Arewen Consultancy Limited in Newport, NP20 5BN

Description

Data updated on: 01-11-2023

This company known as Arewen Consultancy was founded on June 11, 2008 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Newport on Elmswood, 1 Fields Park Crescent. Assuming you need to contact the firm by post, its area code is NP20 5BN. The company registration number for Arewen Consultancy Limited is 06617364. This enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Arewen Consultancy Ltd released its latest accounts for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was released on 2023-06-11.

Considering this company's growth, it was vital to find extra company leaders: Deborah W. and Ross W. who have been working together since June 11, 2008 to promote the success of the business.

Executives who have control over the firm are as follows: Deborah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross W. 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	2011-12-03	2012-12-01	2013-11-30	2014-11-29	2015-11-28	2016-12-03	2017-12-02	2018-12-01	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 446	3 162	8 381	22 675	33 770	64 167

Balance Sheet
Cash Bank On Hand						63 783	102 330	123 011	178 214	234 928	244 918	286 435
Current Assets	8 018	15 718	18 042	27 207	39 606	72 668	115 558	159 530	202 561	262 833	272 637	312 437
Debtors	30		4 127	3 896	2 490	8 885	13 228	36 519	24 347	27 905	27 719	26 002
Net Assets Liabilities						64 167	100 901	145 340	181 808	245 267	261 491	297 305
Property Plant Equipment						4 759	3 568	4 345	3 352	4 675	3 504	2 627
Cash Bank In Hand	7 988	15 718	13 915	23 311	37 116	63 783
Net Assets Liabilities Including Pension Asset Liability	-1 446	3 162	8 381	22 675	33 770	64 167
Tangible Fixed Assets	159	1 497	1 683	1 508	1 495	4 759

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 448	3 160	8 379	22 673	33 768	64 165
Shareholder Funds	-1 446	3 162	8 381	22 675	33 770	64 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-752	-283	-89
Accumulated Depreciation Impairment Property Plant Equipment						1 841	3 032	3 284	4 386	5 911	7 082	7 959
Additions Other Than Through Business Combinations Property Plant Equipment								2 210	109	2 848
Administrative Expenses						40 726	36 665	34 742
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense						40 397	51 734	59 439
Creditors						11 556	17 264	17 620	23 468	21 353	13 984	17 260
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-15 000	-35 000	-24 000	-26 000	-15 929
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-1 847
Depreciation Expense Property Plant Equipment						907	1 191	1 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-857
Disposals Property Plant Equipment								-1 181
Dividend Per Share Interim						5 000	7 500	7 500	17 500	12 000	13 000	7 500
Dividends Paid						-10 000	-15 000	-15 000
Dividends Paid On Shares Interim						10 000	15 000	15 000	35 000	24 000	26 000	15 000
Gross Profit Loss						91 292	100 829	108 222
Increase From Depreciation Charge For Year Property Plant Equipment							1 191	1 109	1 102	1 525	1 171	877
Increase In Loans Owed By Related Parties Due To Loans Advanced							1 269	48 507	23 347	25 369	15 449	15 409
Increase In Loans Owed To Related Parties Due To Loans Advanced						1 847
Loans Owed By Related Parties							1 269	34 776	23 123	24 492	13 941	13 421
Loans Owed To Related Parties						1 847
Net Current Assets Liabilities	-1 605	1 964	7 035	21 469	32 574	61 112	98 294	141 910	179 093	241 480	258 653	295 177
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									168
Profit Loss						40 397	51 734	59 439
Profit Loss On Ordinary Activities Before Tax						50 566	64 164	73 480
Property Plant Equipment Gross Cost						6 600	6 600	7 629	7 738	10 586	10 586	10 586
Provisions For Liabilities Balance Sheet Subtotal						952	678	826	637	888	666	499
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 169	12 430	14 041
Total Assets Less Current Liabilities	-1 446	3 461	8 718	22 977	34 069	65 871	101 862	146 255	182 445	246 155	262 157	297 804
Amount Specific Advance Or Credit Directors					338	-944	634	17 388	11 562	12 246	6 970	6 710
Amount Specific Advance Or Credit Made In Period Directors							634	24 254	11 674	12 684	7 724	7 704
Amount Specific Advance Or Credit Repaid In Period Directors								-7 500	-17 500	-12 000	-13 000	-7 964
Company Contributions To Money Purchase Plans Directors						5	61	100	156	173	173	172
Director Remuneration						11 430	12 000	12 000	12 000	12 000	12 000	12 000
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1	1	1	1	1	1
Accruals Deferred Income					-756	-752
Creditors Due Within One Year	9 623	13 754	11 007	5 738	7 032	11 556
Fixed Assets	159	1 497	1 683	1 508	1 495	4 759
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges		299	337	302	299	952
Value Shares Allotted	2	2	2	2	2

Company staff

Deborah W.

Role: Director

Appointed: 11 June 2008

Latest update: 12 April 2024

Ross W.

Role: Director

Appointed: 11 June 2008

Latest update: 12 April 2024

People with significant control

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross W.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-12-04
End Date For Period Covered By Report	2012-12-01
Date Approval Accounts	11 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-12-02
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	7 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-11-28
Date Approval Accounts	29 August 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-11-29
End Date For Period Covered By Report	2016-12-03
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-04
End Date For Period Covered By Report	2017-12-02
Annual Accounts
Start Date For Period Covered By Report	2017-12-03
End Date For Period Covered By Report	2018-12-01
Annual Accounts
Start Date For Period Covered By Report	2018-12-02
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Arewen Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Ross W.

People with significant control

Deborah W.

Ross W.

Accounts Documents

Company filings

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