Ariston Ltd in Gateshead, NE8 3AT

Description

Data updated on: 01-11-2023

Registered at Ariston House, Gateshead NE8 3AT Ariston Ltd is classified as a Private Limited Company registered under the 05680853 registration number. This company was launched eighteen years ago. This business's SIC and NACE codes are 69201 - Accounting and auditing activities. 2022-09-30 is the last time when the company accounts were reported.

As for this particular firm, the full range of director's duties have so far been executed by Rehana M. who was selected to lead the company in 2022. Since 2006 Mehmood M., had fulfilled assigned duties for this specific firm up to the moment of the resignation on December 13, 2022. What is more a different director, specifically Zanab B. quit in 2018. Furthermore, the managing director's responsibilities are often helped with by a secretary - Mehmood M., who was chosen by this specific firm in August 2006.

Rehana M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 876	92 528	115 876	127 757	127 757	136 723	102 429

Balance Sheet
Cash Bank In Hand	3 680	2 193	2 558	9 016	9 016	1 841
Cash Bank On Hand							2 683	3 070		5 331
Current Assets	85 444	78 026	97 303	132 492	132 492	95 444	61 149	117 074	61 202	118 422	112 332	113 220
Debtors	77 479	91 588	92 245	121 631	121 631	87 653	107 307	107 179		113 091
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000
Net Assets Liabilities							138 852	143 539	94 510	94 656	151 267	146 540
Net Assets Liabilities Including Pension Asset Liability	58 876	61 642	115 876	127 757	127 757	67 584	102 429
Other Debtors							48 816	50 372		10 137
Property Plant Equipment							63 806	48 408		48 635
Stocks Inventory	4 285	4 500	2 500	1 845	1 845	5 950
Tangible Fixed Assets	17 668	9 620	1 572	20 438	20 438	64 862
Total Inventories							6 485	6 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 776	92 428	115 776	127 657	127 657	136 623
Shareholder Funds	58 876	92 528	115 876	127 757	127 757	136 723	102 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							104 931	120 329	130 102
Bank Borrowings Overdrafts							2 338	1 477		-20 524
Creditors							2 338	55 466	48 250	86 877	23 350	28 550
Creditors Due After One Year	-695	-15 145	-35 006	-52 508	24 288	24 288	24 288
Creditors Due Within One Year	79 931	45 263	53 005	60 173	60 173	60 173	34 294
Fixed Assets	52 668	44 620	36 572	55 438	55 438	55 438	99 862	83 408	83 408	83 635	83 635	81 220
Increase From Depreciation Charge For Year Property Plant Equipment								15 398
Intangible Assets							35 000	35 000	35 000	35 000
Intangible Assets Gross Cost							35 000		35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	5 513	32 763	44 298	19 811	72 319	12 146	26 855	61 608	12 952	31 545	88 982	84 670
Number Shares Allotted		100	100	100	100
Other Creditors							12 351	8 543		11 343
Other Taxation Social Security Payable							61 740	46 924		75 531
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							168 737		178 737
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				25 520	59 822	59 822
Tangible Fixed Assets Cost Or Valuation	53 655	53 655	53 655	79 175	79 175	138 997
Tangible Fixed Assets Depreciation	35 987	44 035	52 083	58 737	58 737	74 135
Tangible Fixed Assets Depreciation Charged In Period		8 048	8 048	6 654	15 398	15 398
Total Assets Less Current Liabilities	58 181	77 383	80 870	127 757	127 757	161 011	126 717	145 016	96 360	115 180	172 617	165 890
Trade Creditors Trade Payables								-1		3
Trade Debtors Trade Receivables							58 491	56 807		102 954
Average Number Employees During Period								7	7	8	7	6

Company staff

Rehana M.

Role: Director

Appointed: 12 December 2022

Latest update: 2 March 2024

Mehmood M.

Role: Secretary

Appointed: 01 August 2006

Latest update: 2 March 2024

People with significant control

Rehana M.

Notified on 8 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rehana M.

Notified on 1 August 2016

Ceased on 8 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 29 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Ariston Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rehana M.

Mehmood M.

Mehmood M.

Zanab B.

People with significant control

Rehana M.

Rehana M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2013