Arion Music Uk Limited in Cwmbran, NP44 1EE

Description

Data updated on: 01-11-2023

Arion Music Uk came into being in 2011 as a company enlisted under no 07605913, located at NP44 1EE Cwmbran at 11 New Street. The firm has been in business for thirteen years and its official status is active. The enterprise's principal business activity number is 77291 meaning Renting and leasing of media entertainment equipment. Arion Music Uk Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-04-15.

We have just one director this particular moment controlling this company, specifically Shane M. who has been doing the director's assignments since 2011-04-15.

The companies that control the firm are: Affordable Leisure Uk Ltd owns 1/2 or less of company shares. This company can be reached in Pontypool at Snatchwood Road, Abersychan, NP4 7BT. Advanced Technology Research S.A owns 1/2 or less of company shares. This company can be reached in Jailisco at Col.alamo Industrial C.p 44490, Taiquepaque, Mexico.

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
Net Worth	2	-14 499	-33 488	-42 015	-32 438

Balance Sheet
Cash Bank On Hand					1 271	1 115	3 661	1 001	723	6 595	4 003	1 551
Current Assets	2	5 212	6 048	2 995	3 928	4 834	10 975	10 473	6 526	8 974	13 085	6 489
Debtors	2	4 030	5 477	2 032	2 657	3 719	7 314	9 472	5 803	2 379	9 082	2 406
Property Plant Equipment					9 926	31 609	31 555	58 414	65 354	54 004	44 743
Net Assets Liabilities								-5 253	-8 013	-21 709	-14 813	-26 061
Total Inventories												2 532
Other Debtors										901
Cash Bank In Hand		1 182	571	963	1 271
Net Assets Liabilities Including Pension Asset Liability	2	-14 499	-33 488	-42 015	-32 438
Tangible Fixed Assets				10 262	9 926

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-24 974	-33 490	-42 017	-32 440
Shareholder Funds	2	-14 499	-33 488	-42 015	-32 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 338	4 215	8 957	13 690	26 051	37 401	46 662	12 515
Creditors					46 292	55 101	47 284	74 140	13 244	10 326	20 139	53 535
Increase From Depreciation Charge For Year Property Plant Equipment						3 237	4 742	4 733	12 361	11 350	9 261	2 176
Net Current Assets Liabilities	2	-14 499	-33 488	-52 277	-42 364	-50 267	-36 309	-63 667	-60 123	-65 387	-39 417	-47 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 360
Other Disposals Property Plant Equipment						4 603
Other Taxation Social Security Payable					1 163	760	578	2 473	416		1 837	1 021
Property Plant Equipment Gross Cost					12 264	35 824	40 512	72 104	91 405	91 405	72 363	19 042
Total Additions Including From Business Combinations Property Plant Equipment						28 163	4 688	31 592	19 301			280
Total Assets Less Current Liabilities	2	-24 972	-33 488	-42 015	-32 438	-18 658	-4 754	-5 253	5 231	-11 383	5 326	-9 623
Trade Creditors Trade Payables					22 030	31 694	25 041	47 876	36 422	24 763	28 002	27 321
Trade Debtors Trade Receivables					2 658	3 719	7 314	9 472	5 803	1 478	9 082	2 406
Average Number Employees During Period								1		1	1	1
Finance Lease Liabilities Present Value Total									13 244	10 326	6 418	4 463
Other Creditors						12 648	11 666	13 792	16 232	35 786	13 721	14 479
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		30 184	39 536	55 272	46 292
Fixed Assets				10 262	9 926
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				10 531	1 733
Tangible Fixed Assets Cost Or Valuation				10 531	12 264
Tangible Fixed Assets Depreciation				269	2 338
Tangible Fixed Assets Depreciation Charged In Period				269	2 069

Company staff

Shane M.

Role: Director

Appointed: 15 April 2011

Latest update: 3 March 2024

People with significant control

Affordable Leisure Uk Ltd

Address: Unit 4 Snatchwood Road, Abersychan, Pontypool, NP4 7BT, Wales

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Advanced Technology Research S.A

Address: Col Col.Alamo Industrial C.P 44490, Taiquepaque, Jailisco, Mexico, United States

Legal authority Fiscal Code Of The Federation

Legal form Corporation

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 6 November 2012
Start Date For Period Covered By Report	2011-04-15
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arion Music Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

People with significant control

Affordable Leisure Uk Ltd

Advanced Technology Research S.A

Accounts Documents

Company filings

Filing category

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