Arianvale Limited, SW11 4PY

Description

Data updated on: 01-11-2023

Arianvale has been offering its services for twenty two years. Established under 04357193, it is listed as a Private Limited Company. You may find the headquarters of the firm during office times under the following address: 34 Albert Bridge Road London, SW11 4PY Battersea. This firm's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. The latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-03-22.

Rupert C. is this particular company's solitary director, who was designated to this position on 2006-04-12. The limited company had been presided over by Beta Nominees (london) Limited until 2006. What is more another director, including Roger W. resigned in 2005. Furthermore, the director's tasks are often supported by a secretary - Kathleen H., who was selected by the following limited company in 2006.

Rupert C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 720	28 952	36 600	44 436

Balance Sheet
Cash Bank On Hand				5 940	4 395	1 946	5 262	6 089
Current Assets	4 500	13 116	7 973	7 298	5 783	3 361	6 678	6 089	6 716	1 942	17 683
Debtors	1 162	1 318	1 318	1 358	1 388	1 415	1 416	1
Net Assets Liabilities				44 436	53 273	63 069	73 000	82 781	91 917	81 174	57 899
Other Debtors				1 358	1 388	1 415	1 416	1
Property Plant Equipment				193 229	193 229	193 229	193 229	193 229
Cash Bank In Hand	3 338	11 798	6 655	5 940
Net Assets Liabilities Including Pension Asset Liability	19 720	28 952	36 600	44 436
Tangible Fixed Assets	193 229	193 229	193 229	193 229

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 719	28 951	36 599	44 435
Shareholder Funds	19 720	28 952	36 600	44 436

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-450	-450	-1 456	-1 532
Accumulated Depreciation Impairment Property Plant Equipment				12 334	12 334	12 334	12 334	12 334
Amount Specific Bank Loan				101 655	87 842	73 051	58 418
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				89 655	73 842	58 301	43 768	28 406
Creditors				89 655	73 842	58 301	43 768	28 406	12 878	112 541	151 481
Fixed Assets	193 229	193 229	193 229	193 229				193 229	193 229	193 229	193 229
Further Item Creditors Component Total Creditors				41 655	17 842	2 301
Net Current Assets Liabilities	-43 260	-47 169	-53 107	-59 138	-66 114	-71 859	-76 461	-82 042	-87 984	-110 599	-133 798
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				54 231	55 466	50 942	56 188	72 253
Par Value Share		1		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1	1 087
Property Plant Equipment Gross Cost				205 563	205 563	205 563	205 563	205 563
Total Assets Less Current Liabilities	149 969	146 060	140 122	134 091	127 115	121 370	116 768	111 187	105 245	82 630	59 431
Total Borrowings				89 655	73 842	58 301	43 768	28 406
Trade Creditors Trade Payables				205	2 431	9 528	12 301	879
Creditors Due After One Year	130 249	117 108	103 522	89 655
Creditors Due Within One Year	47 760	60 285	61 080	66 436
Instalment Debts Due After5 Years	130 249	117 108	103 522	41 655
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	205 563	205 563	205 563	205 563
Tangible Fixed Assets Depreciation	12 334	12 334	12 334	12 334