Arlia Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

The company operates as Arlia Limited. It was started fifteen years ago and was registered under 06877715 as its reg. no. This particular head office of this company is located in Waterlooville. You may find them at Wellesley House, 204 London Road. The firm's registered with SIC code 85590 which stands for Other education not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

As for this specific company, the full range of director's obligations have so far been fulfilled by Alison S. who was selected to lead the company on 15th April 2009.

Alison S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 141	944	1 491	8 031	13 795	26 226

Balance Sheet
Cash Bank On Hand						36 912	26 804	34 335	36 613	11 294	1 865	1 158	356
Current Assets	37 387	38 987	42 227	31 778	36 674	36 911	32 926	49 253	38 937	11 294
Debtors	2 078	10 839	15 253	6 090	885		6 122	14 918	2 324
Net Assets Liabilities						26 226	29 043	39 667	36 500	10 967	1 286	120	120
Property Plant Equipment						901	603	1 857	1 245	833	557	371	371
Cash Bank In Hand	35 309	28 148	26 974	25 688	35 789	36 911
Net Assets Liabilities Including Pension Asset Liability	1 141	944	1 491	8 031	13 795	26 226
Tangible Fixed Assets	806	540	1 174	1 810	1 346	902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 041	844	1 391	7 931	13 695	26 126
Shareholder Funds	1 141	944	1 491	8 031	13 795	26 226

Other Financial Data
Accrued Liabilities							1 116	1 000				1 000	190
Accumulated Depreciation Impairment Property Plant Equipment						3 716	4 014	4 929	5 383	5 953	6 229	6 415	6 415
Additions Other Than Through Business Combinations Property Plant Equipment								2 169
Administration Support Average Number Employees						1	1	1
Amounts Owed To Related Parties									2 311	2	30
Average Number Employees During Period									1	1	1	1	1
Creditors						11 407	4 365	11 072	3 311	1 002	1 030	1 409	607
Dividend Per Share Interim							100	49	19
Dividends Paid On Shares Interim						26 973	10 000	4 916	1 910
Increase From Depreciation Charge For Year Property Plant Equipment							298	915	612	570	276
Net Current Assets Liabilities	496	512	534	6 583	12 718	25 504	28 561	38 181	35 626	10 292	835	-251	-251
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						11 407	4 365	3 410				409	417
Other Payables Accrued Expenses								1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	100	1	1	1	1		1
Property Plant Equipment Gross Cost						4 617	4 617	6 786	6 786	6 786	6 786	6 786	6 786
Provisions For Liabilities Balance Sheet Subtotal						180	121	371	371	158	106
Total Assets Less Current Liabilities	1 302	1 052	1 708	8 393	14 064	26 406	29 164	40 038	36 871	11 125	1 392
Total Borrowings							2	6 662	2 311
Trade Debtors Trade Receivables							6 122	14 918	2 324
Amount Specific Advance Or Credit Directors						-252	-2	-6 662	-2 311	-2	-30
Amount Specific Advance Or Credit Made In Period Directors						12 952	-9 750		4 351	2 309
Amount Specific Advance Or Credit Repaid In Period Directors							10 000	-6 659			-28
Creditors Due Within One Year Total Current Liabilities	36 891	38 475
Fixed Assets	806	540	1 174	1 810	1 346	902
Provisions For Liabilities Charges	161	108	217	362	269	180
Tangible Fixed Assets Cost Or Valuation	1 678	1 678	2 890	4 419
Tangible Fixed Assets Depreciation	872	1 138	1 716	2 609
Tangible Fixed Assets Depreciation Charge For Period		266
Creditors Due Within One Year		38 475	41 693	25 195	23 956	11 407
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 212	1 529
Tangible Fixed Assets Depreciation Charged In Period			578	893
Value Shares Allotted				100	100	100

Company staff

Alison S.

Role: Director

Appointed: 15 April 2009

Latest update: 16 February 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 21 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016

Arlia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

People with significant control

Alison S.

Accounts Documents

Company filings

Filing category

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