Arvernian Limited in Farnham, GU10 5EH

Description

Data updated on: 16-07-2023

This firm called Arvernian was created on 2006-11-10 as a private limited company. This firm office was located in Farnham on Suite 15, The Enterprise Centre,, Coxbridge Business Park,. The address postal code is GU10 5EH. The registration number for Arvernian Limited was 05994706. Arvernian Limited had been active for 17 years until 2023-05-30.

Simon A. was the following company's managing director, formally appointed on 2006-11-10.

Executives who had control over the firm were as follows: Suzan H. owned 1/2 or less of company shares. Simon A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-936	-6 318	-6 710	-2 123	-3 857	100

Balance Sheet
Cash Bank In Hand	16 814	13 577	10 831	16 828	27 598	21 366
Cash Bank On Hand						21 366	31 940	26 188	30 192	2 962	539
Current Assets	23 411	16 979	18 091	22 210	31 126	28 527	36 812	30 943	33 971	10 798	5 158
Debtors	6 597	3 402	7 260	5 382	3 528	7 161	4 872	4 755	3 779	7 836	4 619
Property Plant Equipment						1 877	1 681	2 571	1 929	1 447	1 085
Tangible Fixed Assets	1 117	1 086	1 249	1 598	1 199	1 877
Net Assets Liabilities Including Pension Asset Liability	-936	-6 318	-6 710	-2 123	-3 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 036	-6 418	-6 810	-2 223	-3 957
Shareholder Funds	-936	-6 318	-6 710	-2 123	-3 857	100

Other Financial Data
Accrued Liabilities						1 047	1 051	1 111	925	877	360
Accumulated Depreciation Impairment Property Plant Equipment						4 266	4 827	5 684	6 326	6 808	7 170
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						19 694	23 254	19 681	12 731	3 924	1 137
Creditors						30 304	36 677	32 902	21 659	11 758	8 376
Creditors Due Within One Year	25 464	23 504	26 050	25 931	29 913	30 304
Dividends Paid							96 000	86 000	40 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							561	857	642	482	362
Net Current Assets Liabilities	-2 053	-6 525	-7 959	-3 721	1 213	-1 777	135	-1 959	12 312	-960	-3 218
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						2 370	2 260	2 531	192
Par Value Share						1	1	1	1	1	1
Profit Loss							97 716	84 796	53 629	16 246
Property Plant Equipment Gross Cost						6 143	6 508	8 255	8 255	8 255
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		331	580	882		1 303
Tangible Fixed Assets Cost Or Valuation	3 047	3 378	3 958	4 840	4 840	6 143
Tangible Fixed Assets Depreciation	1 930	2 292	2 709	3 242	3 641	4 266
Tangible Fixed Assets Depreciation Charged In Period		362	417	533	399	625
Total Additions Including From Business Combinations Property Plant Equipment							365	1 747
Total Assets Less Current Liabilities	-936	-5 439	-6 710	-2 123	2 412	100	1 816	612	14 241	487	-2 133
Trade Debtors Trade Receivables						4 595	4 872	3 780	3 629
Creditors Due After One Year		879			6 269
Fixed Assets	1 117	1 086	1 249	1 598	1 199

Company staff

Suzan H.

Role: Secretary

Appointed: 10 November 2006

Latest update: 9 February 2024

Simon A.

Role: Director

Appointed: 10 November 2006

Latest update: 9 February 2024

People with significant control

Suzan H.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Simon A.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 14 September 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 September 2016
Annual Accounts 30 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017

Arvernian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzan H.

Simon A.

Paul G.

People with significant control

Suzan H.

Simon A.

Accounts Documents

Company filings

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