Ariera Pharma Ltd
C/o Azets Secure House Lulworth Close SO53 3TL Chandlers Ford
Number: 10581699
Incorporation date: 2017-01-24
Dissolution date: 2023-05-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at C/o Azets Secure House, Chandlers Ford SO53 3TL Ariera Pharma Limited was a Private Limited Company registered under the 10581699 Companies House Reg No. This company had been set up 7 years ago before was dissolved on 28th May 2023.
John N. and Paul B. were the company's directors and were running the company from 2017 to 2023.
Paul B. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 26 865 | 72 260 | 128 288 | 122 716 |
| Current Assets | 36 005 | 72 260 | 129 516 | 123 190 |
| Debtors | 9 140 | 1 228 | 474 | |
| Other Debtors | 2 913 | 998 | 474 | |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 1 600 | 1 525 | 1 323 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 561 | 2 400 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 269 | 158 | ||
| Creditors | 4 204 | 9 802 | 8 524 | 1 524 |
| Dividends Paid On Shares | 9 600 | |||
| Intangible Assets | 41 053 | 9 600 | ||
| Intangible Assets Gross Cost | 45 614 | 12 000 | ||
| Net Current Assets Liabilities | 31 801 | 62 458 | 120 992 | 121 666 |
| Other Creditors | 43 | |||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 400 | |||
| Other Disposals Intangible Assets | 12 000 | |||
| Other Taxation Social Security Payable | 2 665 | |||
| Prepayments Accrued Income | 230 | |||
| Profit Loss | -27 146 | -796 | 48 934 | |
| Total Assets Less Current Liabilities | 72 854 | 72 058 | 120 992 | |
| Trade Creditors Trade Payables | 2 604 | 5 537 | 2 730 | |
| Accrued Liabilities | 1 600 | 1 600 | ||
| Deferred Tax Asset Debtors | 6 227 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 3 361 | |||
| Disposals Intangible Assets | 33 614 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 561 | 1 200 | ||
| Nominal Value Allotted Share Capital | 100 000 | 100 000 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | ||
| Number Shares Issued Specific Share Issue | 100 000 | |||
| Par Value Share | 1 | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 45 614 | |||
Role: Director
Appointed: 02 August 2017
Latest update: 2 February 2024
Role: Director
Appointed: 24 January 2017
Latest update: 2 February 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 07 February 2023 |
| Confirmation statement last made up date | 24 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 24 January 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
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