Arilian Properties Limited in London, NW10 2TE

Description

Data updated on: 01-11-2023

07161076 - registration number for Arilian Properties Limited. It was registered as a Private Limited Company on 2010-02-17. It has been actively competing on the British market for fourteen years. This firm may be found at 7 High Road Willesden in London. The head office's area code assigned to this location is NW10 2TE. The company's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. 31st March 2022 is the last time when account status updates were filed.

The information we have regarding this enterprise's members indicates the existence of two directors: Harish B. and Sunil B. who were appointed to their positions on 2010-02-17. In order to support the directors in their duties, this particular business has been utilizing the expertise of Harish B. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 474	95 922	114 590	447 013	448 866

Balance Sheet
Cash Bank On Hand					85 212	2 749	22 038	20 288	139 632	67 630	830 738	490 101
Current Assets	789 608	807 526	3 670 493		3 707 419	3 975 119	3 143 075	2 568 653	3 829 764	3 937 535	3 374 060	4 173 959
Debtors	9 036	6 101	12 087	9 802	10 697	9 968	14 295	18 768	9 537	12 404	13 725	61 162
Net Assets Liabilities					448 866	393 369	476 621	617 656	645 479	771 549	1 061 713	1 121 952
Other Debtors							1 892	3 677	1 279	815	2 259	47 844
Total Inventories					3 611 510	3 962 402	3 106 742	2 529 597	3 680 595	3 857 501	2 529 597	3 622 696
Cash Bank In Hand	19 107	39 960	34 421
Net Assets Liabilities Including Pension Asset Liability	75 474	95 922	114 590
Stocks Inventory	761 465	761 465	3 623 985	1 998 032	3 611 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 374	95 822	114 490	446 913	448 766
Shareholder Funds	75 474	95 922	114 590	447 013	448 866

Other Financial Data
Instalment Debts Falling Due After5 Years	0	564 456	523 291
Secured Debts	0	645 656	621 921
Amounts Owed To Group Undertakings Participating Interests										228 000	253 000	253 000
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					24 000	24 000	26 000	28 000	30 000	30 000	30 000	30 000
Corporation Tax Payable					1		5 094	33 082	6 650	28 547	68 063	14 130
Creditors					1 271 431	1 617 240	1 277 511	594 306	1 182 478	1 182 146	1 044 533	1 472 577
Net Current Assets Liabilities	75 474	741 578	735 881	1 043 595	2 435 988	2 357 879	1 865 564	1 974 347	2 647 286	2 755 389	2 329 527	2 701 382
Other Creditors					1 236 165	1 581 449	1 228 291	512 769	1 134 055	881 761	678 025	1 157 631
Other Taxation Social Security Payable					1 560	1 392	1 352	1 327
Total Assets Less Current Liabilities	75 474	741 578	735 881	1 043 595	2 435 988	2 357 879	1 865 564	1 974 347	2 647 286	2 755 389	2 329 527	2 701 382
Trade Creditors Trade Payables					9 705	10 399	16 774	19 128	11 773	13 838	15 445	17 816
Trade Debtors Trade Receivables					10 697	9 968	12 403	15 091	8 258	11 589	11 466	13 318
Creditors Due After One Year Total Noncurrent Liabilities	0	645 656	621 291
Creditors Due Within One Year Total Current Liabilities	714 134	65 948	2 934 612
Bank Borrowings Overdrafts Secured			-22 000	-23 000	-24 000
Cash Bank			34 421	1 927 288	85 212
Creditors Due After One Year			621 291	596 582	1 987 122
Creditors Due Within One Year			2 934 612	2 891 527	1 271 431
Net Assets Liability Excluding Pension Asset Liability			114 590	447 013	448 866
Number Shares Allotted			100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	-100

Company staff

Harish B.

Role: Director

Appointed: 17 February 2010

Latest update: 22 April 2024

Harish B.

Role: Secretary

Appointed: 17 February 2010

Latest update: 22 April 2024

Sunil B.

Role: Director

Appointed: 17 February 2010

Latest update: 22 April 2024

People with significant control

The companies that control this firm are: Hsrb Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at High Road, Willesden, NW10 2TE and was registered as a PSC under the registration number 12444501.

Hsrb Holdings Ltd

Address: 7 High Road, Willesden, London, NW10 2TE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies For England & Wales

Registration number 12444501

Notified on 24 December 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Arilian Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harish B.

Harish B.

Sunil B.

Ela S.

People with significant control

Hsrb Holdings Ltd

Accounts Documents

Company filings

Filing category

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