Arie Capital Limited in London, W2 6LQ

Description

Data updated on: 01-11-2023

Arie Capital Limited may be gotten hold of in 115 Eastbourne Mews, in London. The area code is W2 6LQ. Arie Capital has been operating on the British market since the company was registered in 2015. The registered no. is 09460487. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Arie Capital Ltd released its latest accounts for the financial year up to 2020-02-29. The latest annual confirmation statement was released on 2023-02-26.

In the company, a number of director's tasks have so far been done by Simon T. and Stephen M.. As for these two individuals, Stephen M. has supervised company the longest, having been a part of directors' team since 2015-02-26.

Executives who control the firm include: Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-27	2020-02-29	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	2

Balance Sheet
Cash Bank In Hand	2
Cash Bank On Hand	2	297 771	232 042	54 014	494 757	366 679	11 157	3 671
Current Assets	2	615 862	741 015	597 056	1 776 930	1 384 202	1 567 516	666 819
Debtors		318 091	508 972	543 042	1 282 173	1 017 523	1 556 359	663 148
Net Assets Liabilities					-895 213	-905 215	-539 107	-90 302
Other Debtors		318 091	508 972	313 509	1 230 189	950 227	1 497 063	639 852
Property Plant Equipment					802		4 925	2 179

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					401	1 047	3 397	6 143
Amounts Owed By Group Undertakings			390 148
Amounts Owed To Group Undertakings			18 195
Average Number Employees During Period			2	1	2	2	2	2
Bank Borrowings Overdrafts			1 481 848			12 332	24 617	34 768
Creditors		1 671 657	2 758 136	1 597 668	2 672 945	2 252 864	24 617	34 768
Increase From Depreciation Charge For Year Property Plant Equipment					401	646	2 350	2 746
Net Current Assets Liabilities	2	-1 055 795	-932 248	-1 000 612	-896 015	-868 662	-519 415	-57 713
Number Shares Allotted	2
Other Creditors		1 639 967	1 637 482	1 479 055	2 629 580	2 099 603	1 913 136	423 999
Other Taxation Social Security Payable		1 000	1 937	4 638	5 336	46 727	49 004	43 397
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1
Property Plant Equipment Gross Cost					1 203	3 162	8 322
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment					1 203	1 959	5 160
Total Assets Less Current Liabilities	2	-1 055 795	-951 095	-1 000 612	-895 213	-866 547	-514 490	-55 534
Trade Creditors Trade Payables		30 690	33 844	113 975	38 029	94 202	99 535	192 531
Trade Debtors Trade Receivables				229 533	51 984	67 296	59 296	23 296

Company staff

Simon T.

Role: Director

Appointed: 14 January 2016

Latest update: 2 April 2024

Stephen M.

Role: Director

Appointed: 26 February 2015

Latest update: 2 April 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2022
Account last made up date	29 February 2020
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

Arie Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Stephen M.

People with significant control

Simon T.

Stephen M.

Accounts Documents

Company filings

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