Arewen Limited in Newport, NP20 5BN

Description

Data updated on: 01-11-2023

The date this firm was established is 2003/11/05. Registered under 04954697, the company operates as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: Elmswood 1 Fields Park Crescent, NP20 5BN Newport. The company's SIC and NACE codes are 99999 which stands for Dormant Company. The latest financial reports cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-05.

Taking into consideration this particular firm's executives list, for twenty one years there have been two directors: Deborah W. and Ross W.. To help the directors in their tasks, the firm has been utilizing the skills of Deborah W. as a secretary since the appointment on 2003/11/05.

Executives who control the firm include: Ross W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah 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	11 357	15 406	15 719	11 386	10 546	6 738

Balance Sheet
Cash Bank On Hand						740	700	640	460	377
Current Assets	4 339	4 354	8 768	6 516	7 844	3 485	3 311	3 236	3 206	1 184
Debtors	2 171	2 505	7 133	4 221	4 485	1 945	2 011	2 246	2 446	807	551
Net Assets Liabilities						6 738	3 164	2 028	2 130	-4 387	-4 454	-4 454
Property Plant Equipment						1	1	1	1	1	1	1
Total Inventories						800	600	350	300
Cash Bank In Hand	1 168	849	735	795	625	740
Intangible Fixed Assets	19 600	16 800	14 000	11 200	8 400	5 600
Net Assets Liabilities Including Pension Asset Liability	11 357	15 406	15 719	11 386	10 546	6 738
Stocks Inventory	1 000	1 000	900	1 500	1 000	800
Tangible Fixed Assets	339	249	4	3	2	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 355	15 404	15 717	11 384	10 544	6 736
Shareholder Funds	11 357	15 406	15 719	11 386	10 546	6 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-84	-77	-61	-67	-14
Accumulated Amortisation Impairment Intangible Assets						36 400	39 200	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						69	69	69	69	69	69	69
Administrative Expenses						18 494	19 183	16 643
Amortisation Expense Intangible Assets						2 800	2 800	2 800
Amounts Owed To Related Parties											5 006	4 455
Average Number Employees During Period						3	3	2	1	1
Comprehensive Income Expense						2 192	-574	1 364
Creditors						3 851	4 246	2 245	1 854	6 121	5 006	4 455
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-6 675	-3 540	-3 064	-3 405	-2 446
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-1 115	-551
Depreciation Expense Property Plant Equipment						1
Dividend Per Share Interim						3 000	1 500	1 250	1 500	1 500
Dividends Paid						-6 000	-3 000	-2 500
Dividends Paid On Shares Interim						6 000	3 000	2 500	3 000	3 000
Fixed Assets	19 939	17 049	14 004	11 203	8 402	5 601	2 801	1
Gross Profit Loss						21 961	19 182	19 016
Increase From Amortisation Charge For Year Intangible Assets							2 800	2 800
Increase In Loans Owed By Related Parties Due To Loans Advanced						4 135	3 605	3 300	3 605
Increase In Loans Owed To Related Parties Due To Loans Advanced										6 121
Intangible Assets						5 600	2 800
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000	42 000
Interest Payable Similar Charges Finance Costs						-28	-39	-32
Loans Owed By Related Parties					4 485	1 945	2 010	2 246	2 446
Loans Owed To Related Parties										6 121	5 006	4 455
Net Current Assets Liabilities	-8 401	-1 510	1 716	184	2 145	1 221	440	2 088	2 196	-4 374	-4 455	-4 455
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Inventories						800	600	350	300
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties						1 000	1 500	1 000	1 000	3 000
Prepayments											551
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 734	1 587	1 375	1 097	844	563	551
Profit Loss						2 192	-574	1 364
Profit Loss On Ordinary Activities Before Tax						3 439	-40	2 341
Property Plant Equipment Gross Cost						70	70	70	70	70	70	70
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 247	534	977
Total Assets Less Current Liabilities	11 538	15 539	15 720	11 387	10 631	6 822	3 241	2 089	2 197	-4 373	-4 454
Amount Specific Advance Or Credit Directors					2 243	973	1 005	1 123	1 223
Amount Specific Advance Or Credit Made In Period Directors						2 068	1 802	1 650	1 803
Amount Specific Advance Or Credit Repaid In Period Directors						-3 338	-1 770	-1 532	-1 703	-1 223
Accruals Deferred Income					-84	-84
Creditors Due After One Year	141	104
Creditors Due Within One Year	12 740	5 864	7 052	6 332	5 615	3 851
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	40	29	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Deborah W.

Role: Director

Appointed: 05 November 2003

Latest update: 26 December 2023

Deborah W.

Role: Secretary

Appointed: 05 November 2003

Latest update: 26 December 2023

Ross W.

Role: Director

Appointed: 05 November 2003

Latest update: 26 December 2023

People with significant control

Ross W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah 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	19 November 2023
Confirmation statement last made up date	05 November 2022

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
Start Date For Period Covered By Report	2 December 2012
End Date For Period Covered By Report	30 November 2013
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 18 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	18 August 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-11-29
End Date For Period Covered By Report	2016-12-03
Date Approval Accounts	29 May 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
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Arewen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Ross W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ross W.

Deborah W.

Accounts Documents

Company filings

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