Arian Finance Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

The Arian Finance Limited firm has been operating in this business for at least twenty nine years, having started in 1995. Started with Companies House Reg No. 03057555, Arian Finance was set up as a Private Limited Company located in Radnor House Greenwood Close, Cardiff CF23 8AA. This firm's principal business activity number is 64910 - Financial leasing. Thursday 30th June 2022 is the last time company accounts were reported.

The company owes its success and constant development to three directors, who are Llinos H., Nia H. and Jonathan H., who have been controlling the firm for six years. What is more, the director's efforts are constantly backed by a secretary - Nia H., who was selected by the following company 29 years ago.

Executives who control the firm include: Nia H. owns 1/2 or less of company shares. Jonathan H. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	440 634	323 905	366 077	153 091	379 726	327 427
Current Assets	4 616 949	4 712 412	4 697 332	4 190 131	4 318 658	2 631 934
Debtors	4 159 265	4 388 507	4 331 255	4 037 040	3 938 932	2 304 507
Net Assets Liabilities	1 812 574	1 899 092	1 946 118	2 029 599	2 164 281	2 180 465
Other Debtors	4 220	4 284	122 465	61 617	2 700	29 876
Property Plant Equipment	796 076	544 773	261 885	61 195	43 696	104 846
Total Inventories	17 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	290 411	298 915	185 743	26 141	31 312	23 427
Additions Other Than Through Business Combinations Property Plant Equipment						100 772
Average Number Employees During Period	2	3	3	3	3	3
Bank Borrowings					31 567	22 297
Bank Overdrafts					10 389	9 748
Creditors	1 402 356	1 240 963	740 935	461 829	457 494	524 097
Finance Lease Liabilities Present Value Total					1 653 624	496 188
Fixed Assets	806 076	554 773	271 885	71 195	53 696	114 846
Increase From Depreciation Charge For Year Property Plant Equipment		134 612	92 764	32 703	12 499	7 602
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 501 854	2 658 282	2 448 168	2 433 233	2 578 079	2 107 837
Other Creditors	35 332	22 552	21 501	35 189	20 196	15 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 487
Other Disposals Property Plant Equipment						47 507
Other Investments Other Than Loans	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment Gross Cost	1 086 487	843 688	447 628	87 336	75 008	128 273
Provisions For Liabilities Balance Sheet Subtotal	93 000	73 000	33 000	13 000	10 000	19 921
Taxation Social Security Payable					56 370	2 495
Total Assets Less Current Liabilities	3 307 930	3 213 055	2 720 053	2 504 428	2 631 775	2 222 683
Trade Creditors Trade Payables	1 402 356	1 240 963	740 935	420 535	425 927
Trade Debtors Trade Receivables	2 427 571	1 900 017	1 921 693	1 930 221	2 004 251	2 274 631
Corporation Tax Payable	16 933	68 159	177 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment		126 108	205 936	192 305	7 328
Disposals Property Plant Equipment		255 127	447 567	398 770	12 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 258
Total Additions Including From Business Combinations Property Plant Equipment		12 328	51 507	38 478
Bank Borrowings Overdrafts				41 294	31 567
Other Taxation Social Security Payable			185 745	58 755	56 370

Company staff

Llinos H.

Role: Director

Appointed: 23 April 2018

Latest update: 25 February 2024

Nia H.

Role: Director

Appointed: 22 May 1995

Latest update: 25 February 2024

Jonathan H.

Role: Director

Appointed: 18 May 1995

Latest update: 25 February 2024

Nia H.

Role: Secretary

Appointed: 18 May 1995

Latest update: 25 February 2024

People with significant control

Nia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Arian Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos H.

Nia H.

Jonathan H.

Nia H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Nia H.

Jonathan H.

Accounts Documents

Company filings

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