Aria Networks Limited in Bath, BA2 3GZ

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Aria Networks Limited, a firm which is situated at Unit 1.05 Newark Works, 2 Foundry Lane in Bath. This means it's been nineteen years Aria Networks has been in the business, as it was established on 2005-10-27. The firm reg. no. is 05604544 and the post code is BA2 3GZ. This enterprise's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Aria Networks Ltd released its account information for the period up to 2023-03-31. The business latest confirmation statement was submitted on 2022-11-03.

Considering the following enterprise's size, it became imperative to find new executives: Hywel E., Robert W. and Simon B. who have been working together since 2022-05-17 to exercise independent judgement of the following firm. At least one secretary in this firm is a limited company, specifically Mbm Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	146 896	65 210	158 710	73 988	908 734	134 320	165 153
Current Assets	2 410 700	1 892 996	749 570	322 859	1 081 383	446 060	466 651
Debtors	2 263 804	1 827 786	590 860	248 871	172 649	311 740	301 498
Net Assets Liabilities	-6 664 652	-240 242	-2 418 227	-3 105 818	-2 094 158	-2 506 431	-3 264 711
Other Debtors	1 794 404	1 792 587	405 461	221 471	40 351	198 540	291 498
Property Plant Equipment	25 917	13 271	4 864	4 057	6 693	10 049	8 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	81 019	86 085	87 840	87 840	87 840	87 840
Accumulated Depreciation Impairment Property Plant Equipment	84 561	97 207	107 183	110 367	113 261	116 746	122 454
Average Number Employees During Period	24	25	24	17	18	18	18
Creditors	6 973 357	2 148 264	993 566	1 266 046	2 220 640	2 211 898	36 065
Fixed Assets	32 738	15 026	4 864	4 057	6 693	10 049	8 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 562	61 562	30 381	43 936
Increase From Amortisation Charge For Year Intangible Assets		5 066	1 755
Increase From Depreciation Charge For Year Property Plant Equipment		12 646	9 976	3 508	2 894	3 485	5 708
Intangible Assets	6 821	1 755
Intangible Assets Gross Cost	87 840	87 840	87 840	87 840	87 840	87 840
Net Current Assets Liabilities	275 967	-255 268	-1 429 525	-1 843 829	119 789	-304 582	-3 237 293
Other Creditors	6 973 357	1 891 822	993 566	1 266 046	2 170 640	2 170 640	3 644 127
Property Plant Equipment Gross Cost	110 478	110 478	112 047	114 424	119 954	126 795	131 101
Total Additions Including From Business Combinations Property Plant Equipment			1 569	2 787	5 530	6 841	4 306
Total Assets Less Current Liabilities	308 705	-240 242	-1 424 661	-1 839 772	126 482	-294 533	-3 228 646
Trade Creditors Trade Payables	258 386	256 442	232 081	47 956	58 073	12 807	37 916
Trade Debtors Trade Receivables	469 400	35 199	185 399	27 400	132 298	113 200	10 000
Bank Borrowings Overdrafts					50 000	41 258	36 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment				324
Disposals Property Plant Equipment				410
Other Taxation Social Security Payable						13 663	16 710