Arwain Ymlaen Limited in High Wycombe, HP15 7DW

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Arwain Ymlaen Limited, the company registered at 32 Cedar Avenue, Hazlemere, High Wycombe. That would make seventeen years Arwain Ymlaen has existed on the British market, as the company was established on January 23, 2007. The company's reg. no. is 06062248 and the company postal code is HP15 7DW. The enterprise's registered with SIC code 72110, that means Research and experimental development on biotechnology. 2023-03-31 is the last time when company accounts were reported.

The company has 1 director at present controlling this specific business, specifically Edward T. who's been utilizing the director's responsibilities since January 23, 2007.

Edward T. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 717	14 595	23 121	27 133

Balance Sheet
Cash Bank In Hand	95 324	14 919	11 370	61 869
Cash Bank On Hand				61 869	18 641	25 624	97 522	80 594	179 816	180 739	128 156
Current Assets	95 451	17 484	43 541	61 996	18 768	28 894	105 418	96 429	194 871	231 636	128 428
Debtors	127	2 565	32 171	127	127	3 270	7 896	15 835	15 055	50 897	272
Net Assets Liabilities				27 133	966	9 992	73 457	66 425	140 604	203 047	135 508
Net Assets Liabilities Including Pension Asset Liability	78 717	14 595	23 121	27 133
Other Debtors				127	127	270	271	270	271	272	272
Property Plant Equipment				1 001	431	2 542	2 026	3 450	1 636	31 419	22 920
Tangible Fixed Assets	1 369	695	301	1 001

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	78 716	14 594	23 120	27 132
Shareholder Funds	78 717	14 595	23 121	27 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 931	6 501	2 889	3 375	3 293	5 107	16 399	24 898
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				35 664	18 147	20 961	33 602	32 799	55 593	54 039	11 486
Creditors Due Within One Year	17 829	3 445	20 661	35 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 116	420	1 291
Disposals Property Plant Equipment						4 116	420	1 291
Dividends Paid					63 000
Increase From Depreciation Charge For Year Property Plant Equipment					570	504	906	1 209	1 814	11 292	8 499
Net Current Assets Liabilities	77 622	14 039	22 880	26 332	621	7 933	71 816	63 630	139 278	177 597	116 942
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				4 465	5 544	6 947	7 152	7 254	7 569	8 588	9 140
Other Taxation Social Security Payable				31 199	12 603	14 014	26 450	25 545	48 024	45 451	2 346
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							7 625	15 565	14 784	25 875
Profit Loss					36 833
Property Plant Equipment Gross Cost				6 932	6 932	5 431	5 401	6 743	6 743	47 818
Provisions For Liabilities Balance Sheet Subtotal				200	86	483	385	655	310	5 969	4 354
Provisions For Liabilities Charges	274	139	60	200
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			420	1 291
Tangible Fixed Assets Cost Or Valuation	5 221	5 221	5 641	6 932
Tangible Fixed Assets Depreciation	3 852	4 526	5 340	5 931
Tangible Fixed Assets Depreciation Charged In Period		674	814	591
Total Additions Including From Business Combinations Property Plant Equipment						2 615	390	2 633		41 075
Total Assets Less Current Liabilities	78 991	14 734	23 181	27 333	1 052	10 475	73 842	67 080	140 914	209 016	139 862
Trade Debtors Trade Receivables						3 000				24 750

Company staff

Edward T.

Role: Director

Appointed: 23 January 2007

Latest update: 21 January 2024

People with significant control

Edward T.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arwain Ymlaen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

Joy T.

People with significant control

Edward T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Arwain Ymlaen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

Joy T.

People with significant control

Edward T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015