Arra Design Consultants Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Arra Design Consultants Limited. This firm was originally established 10 years ago and was registered with 09172782 as its registration number. This particular office of the company is registered in Newbury. You may visit it at 2 Old Bath Road. This business's classified under the NACE and SIC code 74100, that means specialised design activities. 2022-08-31 is the last time the company accounts were reported.

Chrystaleni H. and Mark H. are listed as firm's directors and have been working on the company success for 10 years.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chrystaleni H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	28 704	86 822

Balance Sheet
Cash Bank On Hand		68 162	22 327	17 627	7 449	13 609	7 774	4 223	4 830
Current Assets	27 242	93 920	32 117	18 743	7 599	15 357	8 704	4 373	7 152
Debtors	24 887	24 258	9 640	966		996	780		2 172
Net Assets Liabilities		86 822	42 951	19 735	3 310	6 553	-254	-1 810	4 829
Other Debtors		845	8 440				60
Property Plant Equipment		37 840	37 840	37 840	37 840	37 840	37 840	37 840	37 840
Total Inventories		1 500	150	150	150	752	150	150	150
Cash Bank In Hand	855	68 162
Net Assets Liabilities Including Pension Asset Liability	28 704	86 822
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	37 840	37 840

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 604	86 722
Shareholder Funds	28 704	86 822

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Overdrafts								644	927
Creditors		45 783	27 006	36 848	42 129	46 644	46 798	44 023	40 163
Net Current Assets Liabilities	-9 136	48 982	5 111	-18 105	-34 530	-31 287	-38 094	-39 650	-33 011
Other Creditors		17 099	25 446	36 310	41 585	44 801	46 438	43 329	38 988
Property Plant Equipment Gross Cost		37 840	37 840	37 840	37 840	37 840	37 840	37 840	37 840
Taxation Social Security Payable		27 403	620	435	476	1 783		50	248
Total Borrowings								644	927
Trade Creditors Trade Payables		1 281	940	103	68	60	360
Trade Debtors Trade Receivables		24 258	1 200	966		996	720		2 172
Work In Progress		1 500	150	150	150	752	150	150	150
Amount Specific Advance Or Credit Directors						-43 301	-44 938	-41 823	-36 682
Amount Specific Advance Or Credit Made In Period Directors							1 428	8 050	7 906
Amount Specific Advance Or Credit Repaid In Period Directors							-3 065	-4 935	-2 765
Director Remuneration						18 228	19 200
Consideration For Shares Issued	100
Creditors Due Within One Year	36 378	44 938
Fixed Assets	37 840	37 840
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Chrystaleni H.

Role: Director

Appointed: 12 August 2014

Latest update: 1 April 2024

Mark H.

Role: Director

Appointed: 12 August 2014

Latest update: 1 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chrystaleni H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Arra Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrystaleni H.

Mark H.

People with significant control

Mark H.

Chrystaleni H.

Accounts Documents

Company filings

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