Ariadne Management Limited in Buckingham, MK18 3AP

Description

Data updated on: 01-11-2023

Started with Reg No. 06211063 17 years ago, Ariadne Management Limited is categorised as a Private Limited Company. The firm's latest office address is 3 Horn Street, Winslow Buckingham. The firm now known as Ariadne Management Limited was known as Goldbara until 2007-05-23 when the business name was changed. This firm's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. 2021-09-27 is the last time account status updates were reported.

This company has a single managing director this particular moment managing this firm, specifically Benn S. who has been carrying out the director's assignments since 2007-04-12. Furthermore, the director's duties are backed by a secretary - Vanessa P., who was selected by this specific firm in April 2007.

Benn S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ariadne Management Limited 2007-05-23
Goldbara Limited 2007-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-29	2016-09-28	2017-09-28	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-252 038	-170 873	257 538	222 748	213 783	213 358

Balance Sheet
Current Assets	3 332	251	311 139	295 204	296 238	299 166	297 196	297 196	298 624	298 115	298 083	298 083
Net Assets Liabilities						213 378	212 879	212 879	212 614	212 055	211 510	211 095
Cash Bank In Hand	3 332	251	177		225	1 095
Net Assets Liabilities Including Pension Asset Liability	-252 038	-170 873	257 538	222 748	213 783	213 358
Debtors			310 962		296 013	298 071

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	-252 138	-170 973	257 438		213 683	213 258
Shareholder Funds	-252 038	-170 873	257 538	222 748	213 783	213 358

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						85 808	84 317	84 317	86 010	86 060	86 573	86 988
Net Current Assets Liabilities	3 332	-170 873	257 538	222 748	213 783	213 358	212 879	212 879	212 614	212 055	211 510	211 095
Creditors Due After One Year Total Noncurrent Liabilities	255 370	171 124
Total Assets Less Current Liabilities	3 332	-170 873	257 538	222 748	213 783	213 358	212 879				211 510	211 095
Creditors Due Within One Year		171 124	53 601	72 456	82 455	85 808
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Benn S.

Role: Director

Appointed: 26 April 2007

Latest update: 4 March 2024

Vanessa P.

Role: Secretary

Appointed: 26 April 2007

Latest update: 4 March 2024

People with significant control

Benn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 June 2023
Account last made up date	27 September 2021
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	31 August 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-28
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-28
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-27

Ariadne Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benn S.

Vanessa P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Benn S.

Accounts Documents

Company filings

Filing category

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