Ariba Resources Ltd in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

Ariba Resources Ltd has existed in the UK for at least twenty five years. Registered under the number 03848487 in the year 1999, the company is registered at Derngate Mews, Northampton NN1 1UE. This firm's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest financial reports describe the period up to 2022/09/30 and the latest confirmation statement was released on 2022/12/06.

According to the latest update, there seems to be a single managing director in the company: Ashley D. (since Tuesday 23rd May 2000). That limited company had been led by John S. until Tuesday 23rd May 2000. At least one secretary in this firm is a limited company: M J B Company Services Limited.

Ashley D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 334	256 417	277 785	283 306	280 635	243 054

Balance Sheet
Cash Bank In Hand	77 158	12 388	242 914		301
Current Assets	547 384	210 071	422 820	194 496	191 072	165 077	162 451	110 666	116 684	117 905	167 336	242 340
Debtors	354 166	197 683	179 906	194 496	190 771	165 077
Net Assets Liabilities						243 054	243 676	192 828	192 993	197 908	248 288	228 225
Net Assets Liabilities Including Pension Asset Liability	253 334	256 417	277 785	283 306	280 635	243 054
Stocks Inventory	116 060
Tangible Fixed Assets	161 443	175 831	196 414	206 051	197 374	193 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	253 234	256 317	277 685	283 206	280 535	242 954
Shareholder Funds	253 334	256 417	277 785	283 306	280 635	243 054

Other Financial Data
Average Number Employees During Period						5	5	5	5	4		3
Creditors						16 628	20 016	25 158	86 206	50 000	59 277	40 448
Creditors Due After One Year	9 710	619		12 226	12 226	16 628
Creditors Due Within One Year	445 783	128 866	341 449	105 015	95 585	98 684
Fixed Assets						193 289	206 157	235 760	285 176	255 346	255 380	216 480
Net Current Assets Liabilities	101 601	81 205	81 371	89 481	95 487	66 393	57 535	-17 774	-5 977	-7 438	52 185	52 193
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 732
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		39 684	48 136	45 937	23 307	28 037
Tangible Fixed Assets Cost Or Valuation	413 077	452 761	500 897	546 834	570 141	598 178
Tangible Fixed Assets Depreciation	251 634	276 930	304 483	340 783	372 767	404 889
Tangible Fixed Assets Depreciation Charged In Period		25 296	27 553	36 300	31 984	32 122
Total Assets Less Current Liabilities	263 044	257 036	277 785	295 532	292 861	259 682	263 692	217 986	279 199	247 908	307 565	268 673

Company staff

M J B Company Services Limited

Role: Corporate Secretary

Appointed: 07 March 2003

Address: Derngate, Northampton, NN1 1UE, England

Latest update: 25 March 2024

Ashley D.

Role: Director

Appointed: 23 May 2000

Latest update: 25 March 2024

Jennifer S.

Role: Secretary

Appointed: 31 August 2001

Resigned: 31 August 2001

Latest update: 25 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 1999

Resigned: 27 September 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 25 March 2024

Helen S.

Role: Secretary

Appointed: 27 September 1999

Resigned: 31 August 2001

Latest update: 25 March 2024

John S.

Role: Director

Appointed: 27 September 1999

Resigned: 23 May 2000

Latest update: 25 March 2024

People with significant control

Ashley D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013

Ariba Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M J B Company Services Limited

Ashley D.

Jennifer S.

Chettleburgh International Limited

Helen S.

John S.

People with significant control

Ashley D.

Accounts Documents

Company filings

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