Ariane Developments Limited in Rotherham, S66 1JS

Description

Data updated on: 01-11-2023

Ariane Developments came into being in 2013 as a company enlisted under no 08447187, located at S66 1JS Rotherham at 38 Goose Lane. The company has been in business for eleven years and its current status is active. This enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. Ariane Developments Ltd released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-08.

Our data about the following enterprise's executives reveals that there are four directors: Michael W., Pamela W., John P. and Lynn P. who became members of the Management Board on 2013-03-15. In order to support the directors in their duties, this specific business has been utilizing the skills of Pamela W. as a secretary since 2013.

Michael W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 548	4 924	229 551	229 608

Balance Sheet
Cash Bank On Hand						32 930	9 738	7 856	6 886	259 384
Current Assets	743 438	1 139 936	729 010	684 514	1 530 392	431 237	502 757	530 688	631 080	259 384
Debtors	6 498	27 214	31 493			3 850	2 450	3 197	9 564
Net Assets Liabilities					73 792	49 487	27 350	-41 245	-38 899	19 205
Other Debtors						135	375
Property Plant Equipment						235	235	176	132	448
Total Inventories						394 592	490 569	519 635	614 630
Cash Bank In Hand	105 859	11 515	648 995
Net Assets Liabilities Including Pension Asset Liability	57 549	4 924	229 551	229 608
Stocks Inventory	631 082	1 101 207	48 522
Tangible Fixed Assets			3 371

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	56 548	3 924	228 551
Shareholder Funds	57 548	4 924	229 551	229 608

Other Financial Data
Accrued Liabilities Deferred Income						32 187	32 249	47 699	2 800	16 087
Accumulated Depreciation Impairment Property Plant Equipment							508	567	611	892
Average Number Employees During Period						2	1	1	1	1
Bank Borrowings Overdrafts								50 000	41 667
Creditors					1 454 338	349 797	475 642	522 109	628 444	240 627
Fixed Assets			3 371	2 528	313	235	235	176	132	448
Increase Decrease In Depreciation Impairment Property Plant Equipment								59	44	281
Increase From Depreciation Charge For Year Property Plant Equipment								59	44	281
Loans From Directors						330 693	318 761	308 711	415 031	217 988
Net Current Assets Liabilities	57 548	379 449	253 643	229 590	76 054	81 440	27 115	8 579	2 636	18 757
Other Creditors						5 814	551	11 801	8 029	6 552
Other Remaining Borrowings							107 471	119 420	168 466
Other Taxation Social Security Payable						619	949	1 409	1 600
Property Plant Equipment Gross Cost							743	743	743	1 340
Recoverable Value-added Tax						3 715	2 075	3 197	9 564
Taxation Social Security Payable									1 600
Total Additions Including From Business Combinations Property Plant Equipment										597
Total Assets Less Current Liabilities	57 548	379 449	257 014	232 118	76 367	81 675	27 350	8 755	2 768	19 205
Trade Creditors Trade Payables						12 806	15 661	33 069	32 518
Work In Progress						394 592	490 569	519 635	614 630
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 575	32 188
Accruals Deferred Income			27 463	2 510
Creditors Due After One Year		374 525
Creditors Due Within One Year	685 889	760 487	502 830	454 924
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 743
Tangible Fixed Assets Cost Or Valuation			3 743
Tangible Fixed Assets Depreciation			372
Tangible Fixed Assets Depreciation Charged In Period			372

Company staff

Michael W.

Role: Director

Appointed: 15 March 2013

Latest update: 17 April 2024

Pamela W.

Role: Director

Appointed: 15 March 2013

Latest update: 17 April 2024

Pamela W.

Role: Secretary

Appointed: 15 March 2013

Latest update: 17 April 2024

John P.

Role: Director

Appointed: 15 March 2013

Latest update: 17 April 2024

Lynn P.

Role: Director

Appointed: 15 March 2013

Latest update: 17 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ariane Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Pamela W.

Pamela W.

John P.

Lynn P.

Pamela W.

Pamela W.

People with significant control

Michael W.

Accounts Documents

Company filings

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