Arimas Holdings Ltd in Rochdale, OL16 2UX

Description

Data updated on: 01-11-2023

10542426 is the registration number used by Arimas Holdings Ltd. The company was registered as a Private Limited Company on Thursday 29th December 2016. The company has been present in this business for eight years. The firm may be contacted at Arimas Holdings Ltd C/o Seeros Daycare Nursery Ltd Unit 1 Belfield Road in Rochdale. The headquarters' zip code assigned is OL16 2UX. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

According to the official data, this business is controlled by a single director: Samira A., who was assigned to lead the company in December 2016.

Samira A. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 985	1 654	455	859	1 369	1 617
Net Assets Liabilities	4 385	2 374	527	255	991	-2 358
Property Plant Equipment	148 131	145 131	142 131	139 131	136 131	133 131

Other Financial Data
Version Production Software			2 020	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	2 250	5 250	8 250	11 250	14 250	17 250
Additions Other Than Through Business Combinations Property Plant Equipment	150 381
Bank Borrowings	79 116	74 610	69 514	58 245	51 515	46 906
Bank Borrowings Overdrafts				7 000	6 730	7 828
Creditors	69 812	69 801	72 545	81 490	84 994	90 200
Increase From Depreciation Charge For Year Property Plant Equipment	2 250	3 000	3 000	3 000	3 000	3 000
Loans From Directors	67 359	69 288	72 275	73 850	76 899	82 349
Net Current Assets Liabilities	-65 827	-68 147	-72 090	-80 631	-83 625	-88 583
Property Plant Equipment Gross Cost	150 381	150 381	150 381	150 381	150 381	150 381
Taxation Social Security Payable	1 256	513	270	640	965
Total Assets Less Current Liabilities	82 304	76 984	70 041	58 500	52 506	44 548
Value-added Tax Payable					400	23

Company staff

Samira A.

Role: Director

Appointed: 29 December 2016

Latest update: 23 March 2024

People with significant control

Samira A.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Arimas Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samira A.

People with significant control

Samira A.

Accounts Documents

Company filings

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