Aricot Vert Design Consultants Limited in London, SE3 7AN

Description

Data updated on: 01-11-2023

Registered as 06860236 15 years ago, Aricot Vert Design Consultants Limited was set up as a Private Limited Company. The actual mailing address is 30 Heathway, London. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/26.

Keren H. is the following company's single managing director, who was designated to this position in 2009 in March. In addition, the director's responsibilities are constantly aided with by a secretary - John H., who was officially appointed by this firm on 2009/03/26.

Karen H. 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	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154	9 393

Balance Sheet
Cash Bank On Hand						469	11 857	4 685	9 478	15 860	13 926	11 864
Current Assets	19 855	13 912	6 079	3 202	3 781	820	11 857	7 144	11 374	16 430	15 096	12 417
Debtors	16 757	1 140	4 562	1 845	649	351		2 459	1 896	570	1 170	553
Net Assets Liabilities						-12 649	-8 792	-14 779	-12 732	-12 648	-19 525	-27 245
Other Debtors						351			1 896	570	160	553
Property Plant Equipment						1	806	537	268
Cash Bank In Hand	3 098	12 772	1 517	1 357	3 132	469
Net Assets Liabilities Including Pension Asset Liability	154	9 393	2 361	-3 770	-9 074	-12 649
Tangible Fixed Assets	750	856	321	161	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54	9 293	2 261	-3 870	-9 174	-12 749
Shareholder Funds	154	9 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 140	2 409	2 678	2 947	3 215	3 215	3 215
Additions Other Than Through Business Combinations Property Plant Equipment							1 074
Average Number Employees During Period									1	1	1	1
Creditors						13 470	21 455	22 460	24 374	29 078	34 621	39 662
Increase From Depreciation Charge For Year Property Plant Equipment							269	269	269	268
Net Current Assets Liabilities	-596	8 537	2 040	-3 931	-9 075	-12 650	-9 598	-15 316	-13 000	-12 648	-19 525	-27 245
Property Plant Equipment Gross Cost						2 141	3 215	3 215	3 215	3 215	3 215	3 215
Taxation Social Security Payable							1 968	1 519		82
Trade Debtors Trade Receivables								900			1 010
Creditors Due Within One Year Total Current Liabilities	20 451	5 375
Fixed Assets	750	856
Tangible Fixed Assets Additions		641
Tangible Fixed Assets Cost Or Valuation	1 500	2 141	2 141	2 141	2 141	2 141
Tangible Fixed Assets Depreciation	750	1 285	1 820	1 980	2 140	2 140
Tangible Fixed Assets Depreciation Charge For Period		535
Total Assets Less Current Liabilities	154	9 393
Capital Employed		9 393	2 361	-3 770	-9 074	-12 649
Creditors Due Within One Year		5 375	4 039	7 133	12 856	13 470
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			535	160	160

Company staff

Keren H.

Role: Director

Appointed: 26 March 2009

Latest update: 5 December 2023

John H.

Role: Secretary

Appointed: 26 March 2009

Latest update: 5 December 2023

People with significant control

Karen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Aricot Vert Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keren H.

John H.

People with significant control

Karen H.

Accounts Documents

Company filings

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