Arion Property Limited in Stevenage, SG1 2EF

Description

Data updated on: 01-11-2023

08369953 - reg. no. for Arion Property Limited. This firm was registered as a Private Limited Company on 2013/01/22. This firm has been operating on the market for 11 years. The enterprise may be gotten hold of in 14a Meadway Court Rutherford Close in Stevenage. The head office's area code assigned to this location is SG1 2EF. This enterprise's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The business most recent accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-02-20.

We have a single managing director now supervising the following limited company, namely Peter B. who has been doing the director's obligations for 11 years.

Peter B. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	144 838	343 955	393 517

Balance Sheet
Cash Bank In Hand	129 502	356 339	388 755
Cash Bank On Hand			388 755	374 825	409 138	379 077
Current Assets	200 573	406 409	421 630	452 146	508 583	497 924
Debtors	71 071	50 070	32 875	77 321	99 445	118 847
Other Debtors					8 797	18 960
Property Plant Equipment			348
Tangible Fixed Assets	467	930	348

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	144 738	343 855	393 417
Shareholder Funds	144 838	343 955	393 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 397	1 745	1 745
Average Number Employees During Period				1	1	1
Creditors			28 461	36 925	26 862	9 649
Creditors Due Within One Year	56 202	63 384	28 461
Increase From Depreciation Charge For Year Property Plant Equipment				348
Net Current Assets Liabilities	144 371	343 025	393 169	415 221	481 721	488 275
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			8 972	8 505	2 440	2 440
Other Taxation Social Security Payable			19 489	28 420	24 422	7 209
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 745	1 745	1 745
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	700	1 045
Tangible Fixed Assets Cost Or Valuation	700	1 745
Tangible Fixed Assets Depreciation	233	815	1 397
Tangible Fixed Assets Depreciation Charged In Period	233	582	582
Total Assets Less Current Liabilities	144 838	343 955	393 517	415 221	481 721	488 275
Trade Debtors Trade Receivables			32 875	77 321	90 648	99 887

Company staff

Peter B.

Role: Director

Appointed: 22 January 2013

Latest update: 13 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2013
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 20 November 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 November 2014
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Arion Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Arion Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016