Arvi Associates Limited in Alton, GU34 1AW

Description

Data updated on: 01-11-2023

Arvi Associates started its business in 2008 as a Private Limited Company registered with number: 06690329. The company has been prospering for sixteen years and the present status is active. The company's head office is located in Alton at 15a High Street. You can also find this business utilizing its postal code of GU34 1AW. The enterprise's principal business activity number is 56103 - Take-away food shops and mobile food stands. Arvi Associates Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-05.

In the company, just about all of director's duties have so far been executed by George P. who was chosen to lead the company on 1st January 2009. This company had been governed by Arvind B. till 2009.

George P. is the individual with significant control over 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	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	-36 337	-25 887	-12 333	-7 612	-3 295	-13 577

Balance Sheet
Cash Bank On Hand						2 911	994	530	1 806	4 802	79 009	51 766
Current Assets	20 319	22 062	36 695	21 540	155 650	124 237	134 239	122 911	107 638	75 598	132 090	86 128
Debtors	14 851	17 114	21 958	16 803	117 979	119 329	130 989	120 439	103 501	67 763	50 118	32 462
Net Assets Liabilities						-13 577	-8 821	-25 332	-22 285	-57 869	-35 976	-14 203
Other Debtors						116 307	128 769	117 993	99 233	21 421	45 115	28 721
Property Plant Equipment						12 855	10 124	7 593	5 695	5 216	7 669	53 459
Total Inventories						1 997	2 256	1 942	2 331	3 032	2 963	1 900
Cash Bank In Hand	3 658	3 015	10 073	1 510	35 896	2 911
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability				-7 612	-3 295	-13 577
Stocks Inventory	1 810	1 933	4 664	3 227	1 775	1 997
Tangible Fixed Assets	37 993	29 413	19 463	15 649	11 736	12 855

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-36 537	-26 087	-12 533	-7 812	-3 495	-13 777
Shareholder Funds	-36 337	-25 887	-12 333	-7 612	-3 295	-13 577

Other Financial Data
Description Principal Activities										56 103	56 103	56 103
Accrued Liabilities Deferred Income									351	350	9 374	12 000
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						78 214	81 911	84 442	86 340	88 035	89 801	95 927
Average Number Employees During Period							3	2	3	4	4	7
Bank Borrowings Overdrafts						89 749	78 649	67 549	56 425	48 802	22 897	22 897
Creditors						89 749	78 649	67 549	56 425	89 881	103 797	102 346
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	49 993	35 413	19 463	15 649	11 736	12 855	10 124	7 593	5 695	5 216	7 669	53 459
Increase From Depreciation Charge For Year Property Plant Equipment							3 697	2 531	1 898	1 694	1 766	6 126
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-86 330	-61 300	-31 796	-23 261	95 969	63 317	59 704	34 624	28 445	-14 284	28 293	-16 218
Net Deferred Tax Liability Asset												1 341
Other Creditors						35 469	38 287	47 205	62 751	87 531	64 929	35 385
Prepayments Accrued Income									3 736		5 003	3 741
Property Plant Equipment Gross Cost						91 069	92 035	92 035	92 035	93 251	97 470	149 386
Provisions For Liabilities Balance Sheet Subtotal												1 341
Raw Materials Consumables										3 032	2 963	1 900
Taxation Social Security Payable										3 317	1 080	25 423
Total Additions Including From Business Combinations Property Plant Equipment							966			1 216	4 219	51 916
Total Assets Less Current Liabilities	-36 337	-25 887	-12 333	-7 612	107 705	76 172	69 828	42 217	34 140	-9 067	35 962	37 241
Trade Creditors Trade Payables						14 467	22 148	29 314	4 449	2 000	5 517	6 641
Trade Debtors Trade Receivables						3 022	2 220	2 446	4 268	5 670
Creditors Due After One Year					111 000	89 749
Creditors Due Within One Year	106 649	83 362	68 491	44 801	59 681	60 920
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise							2 256	1 942
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid								200
Other Taxation Social Security Payable						-92	3 024	692	893
Par Value Share		1	1	1	1	1		1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		373	941
Tangible Fixed Assets Cost Or Valuation	82 947	83 320	84 261	85 664	85 664	91 069
Tangible Fixed Assets Depreciation	44 954	53 907	64 798	70 015	73 928	78 214
Tangible Fixed Assets Depreciation Charged In Period		8 953	10 891

Company staff

George P.

Role: Director

Appointed: 01 January 2009

Latest update: 7 April 2024

People with significant control

George P.

Notified on 30 June 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 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	26 June 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 March 2013
Annual Accounts 28 September 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 September 2014

Arvi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Arvind B.

People with significant control

George P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Arvi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Arvind B.

People with significant control

George P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014