Aries Robotics Plc in London, WC2H 9BP

Description

Data updated on: 01-11-2023

11522957 - registration number for Aries Robotics Plc. The firm was registered as a Public Limited Company on 2018-08-17. The firm has been operating on the market for the last six years. This firm can be reached at 31 Betterton Street in London. The area code assigned to this address is WC2H 9BP. The enterprise's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. 2021-08-31 is the last time account status updates were filed.

Andrew R. is the following firm's individual managing director, that was designated to this position in 2018 in August. At least one limited company has been appointed director, specifically Aries Nominees Ltd.

Andrew R. 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	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 086	39 942	568 992
Current Assets	266 723	79 767	693 044
Debtors	243 637	39 825	124 052
Other Debtors	243 637	39 825	124 052
Property Plant Equipment	13 680	11 806	6 800

Other Financial Data
Audit Fees Expenses	15 000	15 000	25 000
Accrued Liabilities Deferred Income	15 000	15 000	15 000
Accumulated Amortisation Impairment Intangible Assets	154 887	400 134	645 381
Accumulated Depreciation Impairment Property Plant Equipment	4 560	10 016	15 472
Additions Other Than Through Business Combinations Intangible Assets	1 548 869	903 600	722 816
Additions Other Than Through Business Combinations Property Plant Equipment	18 240	3 582	450
Administrative Expenses	826 616	1 062 172	1 823 694
Amortisation Expense Intangible Assets	154 887	245 247	245 247
Amortisation Impairment Expense Intangible Assets	154 887	245 247	245 247
Average Number Employees During Period	1	1	1
Cash Cash Equivalents Cash Flow Value	23 086	39 942	568 992
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities	5 449	-5 449
Cash Receipts From Sales Interests In Associates	5 449	-5 449
Comprehensive Income Expense	-691 033	-707 339	-1 562 111
Creditors	600 057	1 766 419	53 628
Depreciation Expense Property Plant Equipment	4 560	5 456	5 456
Depreciation Impairment Expense Property Plant Equipment	4 560	5 456	5 456
Fixed Assets	1 407 662	2 064 141	2 536 704
Further Item Tax Increase Decrease Component Adjusting Items	130 430	86 760	249 164
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-600 057	-1 166 362	1 712 791
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	238 188	-198 363	84 227
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-16 856	-529 050
Increase From Amortisation Charge For Year Intangible Assets	154 887	245 247	245 247
Increase From Depreciation Charge For Year Property Plant Equipment	4 560	5 456	5 456
Intangible Assets	1 393 982	2 052 335	2 529 904
Intangible Assets Gross Cost	1 548 869	2 452 469	3 175 285
Issue Equity Instruments	1 765 361	10 500	4 360 742
Net Cash Generated From Operations	169 717	-908 089	3 108 426
Net Current Assets Liabilities	-333 334	-1 686 652	639 416
Other Creditors	585 057	1 751 419	38 628
Proceeds From Issuing Shares	-1 765 361	-10 500	-4 360 742
Profit Loss	-691 033	-707 339	-1 562 111
Profit Loss On Ordinary Activities Before Tax	-691 033	-707 339	-1 562 111
Property Plant Equipment Gross Cost	18 240	21 822	22 272
Purchase Intangible Assets	-1 548 869	-903 600	-722 816
Purchase Property Plant Equipment	-18 240	-3 582	-450
Research Development Expense Recognised In Profit Or Loss		50 833	62 500
Tax Expense Credit Applicable Tax Rate	-131 296	-134 394	-296 801
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	866	47 634	47 637
Total Assets Less Current Liabilities	1 074 328	377 489	3 176 120
Turnover Revenue	135 583	354 833	261 583

Company staff

Andrew R.

Role: Secretary

Appointed: 17 August 2018

Latest update: 2 May 2024

Andrew R.

Role: Director

Appointed: 17 August 2018

Latest update: 2 May 2024

Aries Nominees Ltd

Role: Corporate Director

Appointed: 17 August 2018

Address: Devonshire Street, London, W1W 5DS, United Kingdom

Latest update: 2 May 2024

People with significant control

Andrew R.

Notified on 17 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-17
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Aries Robotics Plc

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Aries Nominees Ltd

People with significant control

Andrew R.

Accounts Documents

Company filings

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