Ariec Property & Investments International Limited in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Ariec Property & Investments International Limited, the firm located at 1007 London Road, , Leigh-on-sea. This means it's been eighteen years Ariec Property & Investments International has prospered on the local market, as it was founded on 2006-09-19. The firm reg. no. is 05939870 and the company post code is SS9 3JY. This enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Ariec Property & Investments International Ltd filed its account information for the period that ended on 2022-09-30. The business latest confirmation statement was filed on 2023-09-19.

Current directors chosen by this specific limited company are: Helena A. assigned to lead the company in 2012 in April and Wol A. assigned to lead the company in 2006. At least one secretary in this firm is a limited company: Cobat Secretarial Services Ltd.

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	610	115	15 982	735	-5 510	-10 394

Balance Sheet
Cash Bank On Hand							37	73	37	1 074	911
Current Assets	13 285	18 830	27 968	7 689	3 373	10 329	13 422	73
Debtors	8 736	11 648	27 968	7 555	2 988	9 116	13 385
Net Assets Liabilities						-10 394	-8 433	-19 117	-31 437	-35 746	-42 981	-42 981
Property Plant Equipment							984	787	630	503	401	401
Cash Bank In Hand	181	7 182		134	385	1 213
Net Assets Liabilities Including Pension Asset Liability	610	115	15 982	735
Stocks Inventory	4 368
Tangible Fixed Assets	4 066	3 049	2 409	1 926	1 540	1 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	510	15	15 882	635	-5 610	-10 494
Shareholder Funds	610	115	15 982	735	-5 510	-10 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 041	10 238	10 395	10 522	10 624	10 624
Amounts Owed To Related Parties											43 293	43 382
Average Number Employees During Period						2	3	3	3	3	3
Balances With Banks											911
Bank Overdrafts					1 173		1 158	1 180	519
Comprehensive Income Expense									-12 320	-4 309	-7 235
Creditors						21 954	22 839	19 977	32 104	37 323	44 293	43 382
Fixed Assets						1 231	984
Increase From Depreciation Charge For Year Property Plant Equipment								197	157	127	102
Net Current Assets Liabilities	3 397	2 080	16 739	-1 191	-7 050	-11 625	-9 417	-19 904	-32 067	-36 249	-43 382	-43 382
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							12 436	17 809	31 585	37 323	1 000
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss									-12 320	-4 309	-7 235
Property Plant Equipment Gross Cost							11 025	11 025	11 025	11 025	11 025	11 025
Taxation Social Security Payable							9 245	988
Total Borrowings							1 158	1 180	519
Trade Debtors Trade Receivables							13 385
Director Remuneration							10 160	4 800	4 800	2 400	4 800
Bank Borrowings Overdrafts					1 173
Creditors Due After One Year	6 853	5 014	3 166
Creditors Due Within One Year	9 888	16 750	11 229	8 880	10 423	21 954
Debtors Due Within One Year					2 988	9 116
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					755	5 307
Profit Loss For Period						-4 884
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 025	11 025	11 025	11 025	11 025
Tangible Fixed Assets Depreciation	6 959	7 976	8 616	9 099	9 485	9 794
Tangible Fixed Assets Depreciation Charged In Period		1 017	640	483	386	309
Taxation Social Security Due Within One Year					8 495	16 647
Total Assets Less Current Liabilities	7 463	5 129	19 148	735	-5 510	-10 394

Company staff

Helena A.

Role: Director

Appointed: 01 April 2012

Latest update: 18 April 2024

Cobat Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 19 September 2006

Address: London Road, Leigh-On-Sea, Essex, SS9 3JY, United Kingdom

Latest update: 18 April 2024

Wol A.

Role: Director

Appointed: 19 September 2006

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Wol A. has substantial control or influence over the company. Wol A. has substantial control or influence over the company.

Wol A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Wol A.

Notified on 1 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
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 28 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	28 June 2016
Annual Accounts 15 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	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Ariec Property & Investments International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena A.

Cobat Secretarial Services Ltd

Wol A.

People with significant control

Wol A.

Wol A.

Accounts Documents

Company filings

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