Arimaks Limited in Lothian, EH1 3QB

Description

Data updated on: 07-02-2020

2002 is the year of the beginning of Arimaks Limited, the firm that was situated at 2 Albany Street, Edinburgh, Lothian. It was created on 2002-04-09. The Companies House Reg No. was SC230096 and the company postal code was EH1 3QB. This company had been present on the British market for seventeen years up until 2019-12-17. Created as Hk Financial, the firm used the name until 2003, at which moment it got changed to Arimaks Limited.

As for this limited company, a variety of director's duties have so far been met by Irene K. and Charles K.. When it comes to these two individuals, Charles K. had been with the limited company for the longest time, having become a vital part of the Management Board 22 years ago.

Executives who controlled the firm include: Charles K. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Irene K. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Arimaks Limited 2003-01-10
Hk Financial Limited 2002-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 481	46 359	52 351	55 341	63 202	72 510

Balance Sheet
Cash Bank In Hand	640	1 417	666	705	1 049	2 543
Cash Bank On Hand						2 543	16 856	8 721	1 493
Current Assets	640	1 417	666	705	1 049	2 543	18 856	8 721	49 565
Debtors									48 072
Net Assets Liabilities						72 510	78 741	100 715
Other Debtors									48 072
Property Plant Equipment						125 611	155 495	155 000
Tangible Fixed Assets	125 611	125 611	125 611	125 611	125 611	125 611
Total Inventories							2 000
Net Assets Liabilities Including Pension Asset Liability	40 481	46 359	52 351	55 341	63 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 381	31 259	37 251	55 241	63 102	67 910
Shareholder Funds	40 481	46 359	52 351	55 341	63 202	72 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							164
Average Number Employees During Period							7	4	2
Creditors						55 644	95 516	63 006	1 749
Creditors Due Within One Year	47 205	48 513	51 334	58 211	58 958	55 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment								164
Disposals Property Plant Equipment								659	155 000
Increase From Depreciation Charge For Year Property Plant Equipment							164
Net Current Assets Liabilities	-46 565	-47 096	-50 668	-57 506	-57 909	-53 101	-76 660	-54 285	47 816
Number Shares Allotted				100	100	100
Other Creditors						54 442	76 474	52 239	1 021
Other Taxation Social Security Payable						1 202	18 350	10 642	728
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						125 611	155 659	155 000
Provisions For Liabilities Balance Sheet Subtotal							94
Revaluation Reserve	15 000	15 000	15 000	15 000	4 500	4 500
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	125 611	125 611	125 611	125 611	125 611
Total Additions Including From Business Combinations Property Plant Equipment							659
Total Assets Less Current Liabilities	79 046	78 515	74 943	68 104	67 702	72 510	78 835	100 715	47 816
Total Increase Decrease From Revaluations Property Plant Equipment							29 389
Trade Creditors Trade Payables							692	125
Creditors Due After One Year	34 065	27 656	18 092	8 264
Fixed Assets	125 611	125 611	125 611	125 611	125 611
Provisions For Liabilities Charges	4 500	4 500	4 500	4 500	4 500
Other Aggregate Reserves			37 251	40 241
Secured Debts			24 357	14 701