Arien Designs Limited in Cheddar, BS27 3AH

Website

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www.ariendesignsltd.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 08395874 11 years ago, Arien Designs Limited is categorised as a Private Limited Company. The company's current mailing address is Excel Arien House, Station Road Cheddar. This enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. Arien Designs Ltd filed its latest accounts for the period up to Mon, 28th Feb 2022. The company's most recent annual confirmation statement was released on Wed, 8th Feb 2023.

According to the latest update, there’s a solitary director in the company: Steve H. (since 8th February 2013). The firm had been overseen by Russell A. till 20th February 2014. To find professional help with legal documentation, the firm has been utilizing the skills of Steve H. as a secretary since the appointment on 15th September 2013.

Steve H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 308	8 932	1 791

Balance Sheet
Current Assets	49 494	53 890	44 813	56 060	38 837	29 745	32 672	29 633	37 564	40 301
Net Assets Liabilities			1 791	4 711	-4 068	-15 597	-1 281	6 605	560	-6 268
Cash Bank In Hand	770	11 618	7 592
Debtors	41 724	35 872	30 821
Intangible Fixed Assets		16 250	8 125
Net Assets Liabilities Including Pension Asset Liability	12 308	8 932	1 791
Stocks Inventory	7 000	6 400	6 400
Tangible Fixed Assets	10 678	8 943	7 687

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 208	8 832	1 691
Shareholder Funds	12 308	8 932	1 791

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 041	1 574	1 272	2 372	387	440	440
Average Number Employees During Period							4	4	4	4
Creditors			40 119	49 058	40 203	42 825	33 339	23 673	40 549	49 993
Fixed Assets	10 678	25 193	15 812	6 558	4 738	4 027	6 231	5 297	4 497	3 822
Net Current Assets Liabilities	1 630	7 771	4 694	8 043	-1 366	-13 080	-667	5 960	-2 985	-9 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										42
Total Assets Less Current Liabilities	12 308	32 964	20 506	13 560	3 372	-9 053	5 564	11 257	1 512	-5 828
Creditors Due After One Year		24 032	18 715
Creditors Due Within One Year	47 864	46 119	40 119
Intangible Fixed Assets Additions		32 500
Intangible Fixed Assets Aggregate Amortisation Impairment		16 250	24 375
Intangible Fixed Assets Amortisation Charged In Period		16 250	8 125
Intangible Fixed Assets Cost Or Valuation		32 500	32 500
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 750
Tangible Fixed Assets Cost Or Valuation	12 750	12 750	12 750
Tangible Fixed Assets Depreciation	2 072	3 807	5 063
Tangible Fixed Assets Depreciation Charged In Period	2 072	1 735	1 256

Company staff

Steve H.

Role: Secretary

Appointed: 15 September 2013

Latest update: 25 April 2024

Steve H.

Role: Director

Appointed: 08 February 2013

Latest update: 25 April 2024

People with significant control

Steve H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 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	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Arien Designs Limited

General information

Name:

Office Address:

Contact information

Website

www.ariendesignsltd.co.uk

Description

Financial data based on annual reports

Company staff

Steve H.

Steve H.

Russell A.

Rebecca H.

People with significant control

Steve H.

Accounts Documents

Company filings

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