Ariann Leisure Limited in Knebworth, SG3 6RZ

Description

Data updated on: 01-11-2023

Registered with number 03176109 twenty eight years ago, Ariann Leisure Limited is categorised as a Private Limited Company. The firm's official office address is 82 Bramfield Road, Bulls Green Datchworth Knebworth. This firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Ariann Leisure Ltd reported its account information for the financial year up to 2022-07-28. The firm's latest annual confirmation statement was submitted on 2023-03-07.

There seems to be a team of two directors supervising this business now, including Mark B. and Corinna B. who have been carrying out the directors duties for 9 years. In addition, the director's assignments are assisted with by a secretary - Corinna B., who was chosen by this specific business on 2010-04-28.

Executives with significant control over the firm are: Corinna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-29	2022-07-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 492	-23 919	-27 221	-20 393	-29 062	-36 410	-45 326

Balance Sheet
Current Assets	20 203	26 310	18 027	17 891	17 690	29 268	36 007	33 110	50 044	125 156	190 132	210 569
Net Assets Liabilities							45 326	32 944	25 421	38 831	8 140	67 779
Cash Bank In Hand	15 668	9 598	762	1 100	769	15 175	19 807
Debtors		9 625	9 625	9 625	9 625	6 971	9 471
Net Assets Liabilities Including Pension Asset Liability	-9 492	-23 919	-27 221	-20 393	-29 062	-36 410	-45 326
Other Debtors			9 625	9 625
Stocks Inventory	4 535	7 087	7 640	7 166	7 296	7 122	6 729
Tangible Fixed Assets	18 028	17 700	19 576	20 987	20 216	24 601	24 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-9 592	-24 019	-27 321	-20 493	-29 162	-36 510	-45 426
Shareholder Funds	-9 492	-23 919	-27 221	-20 393	-29 062	-36 410	-45 326

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200	1 947	600	52 790	7 321
Average Number Employees During Period									5	10	9	9
Creditors							113 317	94 501	99 962	131 505	87 343	108 254
Fixed Assets	18 028	17 700	19 576	20 987	20 216	24 601	24 329	21 483	19 419	18 118	21 981	25 825
Net Current Assets Liabilities	-27 520	-41 619	-46 797	19 741	-47 731	-59 631	-68 455	53 227	42 893	6 349	102 789	102 315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 306	767	1 638	1 850	1 714	1 177	8 855	8 164	7 025
Total Assets Less Current Liabilities	-9 492	-23 919	-27 221	-20 393	39 620	-35 030	-44 126	31 744	23 474	11 769	124 770	128 140
Accruals Deferred Income Within One Year			4 737	4 939
Creditors Due Within One Year	59 029	68 696	66 462	61 121	67 135	90 076	113 317
Number Shares Allotted		100	100	100	100	100	100
Other Creditors Due Within One Year			39 590	38 271
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 638	1 850
Accruals Deferred Income				4 939	1 547	1 380	1 200
Creditors Due After One Year				56 182	67 135
Other Debtors Due After One Year				9 625	9 625
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 510	5 331		2 797	8 726	4 022
Tangible Fixed Assets Cost Or Valuation	97 674	101 184	106 515	111 630	114 427	123 153	127 175
Tangible Fixed Assets Depreciation	79 646	83 484	86 939	90 643	94 211	98 552	102 846
Tangible Fixed Assets Depreciation Charged In Period		3 838	3 455		3 568	4 341	4 294
Amount Specific Advance Or Credit Directors				38 271	38 271	31 048
Taxation Social Security Due Within One Year			11 797	9 790
Trade Creditors Within One Year			10 338	8 121

Company staff

Mark B.

Role: Director

Appointed: 04 August 2015

Latest update: 15 March 2024

Corinna B.

Role: Director

Appointed: 28 April 2010

Latest update: 15 March 2024

Corinna B.

Role: Secretary

Appointed: 28 April 2010

Latest update: 15 March 2024

Ann C.

Role: Secretary

Appointed: 21 March 1996

Resigned: 28 April 2010

Latest update: 15 March 2024

Daniel L.

Role: Director

Appointed: 21 March 1996

Resigned: 28 April 2010

Latest update: 15 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 1996

Resigned: 21 March 1996

Address: London, NW11 7TJ

Latest update: 15 March 2024

Christine W.

Role: Director

Appointed: 21 March 1996

Resigned: 14 March 2007

Latest update: 15 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 March 1996

Resigned: 21 March 1996

Address: London, NW11 7TJ

Latest update: 15 March 2024

Ann C.

Role: Director

Appointed: 21 March 1996

Resigned: 28 April 2010

Latest update: 15 March 2024

People with significant control

Corinna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

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	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-29
Annual Accounts
Start Date For Period Covered By Report	2021-07-30
End Date For Period Covered By Report	2022-07-28
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Ariann Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Corinna B.

Corinna B.

Ann C.

Daniel L.

Temple Secretaries Limited

Christine W.

Company Directors Limited

Ann C.

People with significant control

Corinna B.

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies