Arathoon Holdings Limited in Bristol, BS8 1BQ

Description

Data updated on: 01-11-2023

The company is situated in Bristol with reg. no. 11144776. This company was started in 2018. The main office of the firm is located at C/o Saffery Llp St Catherine's Court Berkeley Place, Clifton. The zip code is BS8 1BQ. The name of the firm got changed in 2018 to Arathoon Holdings Limited. The company former name was Bespoke Land Holdings. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-13.

That firm owes its success and constant improvement to a team of two directors, specifically Daniel A. and Hannah A., who have been guiding the firm since 2018.

Executives with significant control over the firm are: Hannah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Arathoon Holdings Limited 2018-01-15
Bespoke Land Holdings Limited 2018-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 673	16 033	37 923	15 000	31 101
Current Assets	460 506	142 219	155 086	62 466	362 404
Debtors	404 833	126 186	117 163	47 466	331 303
Net Assets Liabilities		425 264	419 354	437 381	692 361
Other Debtors	31 358		117 163		257 584

Other Financial Data
Amounts Owed By Related Parties	373 475	126 186		47 466	73 719
Amounts Owed To Group Undertakings	110 599	109 816	114 804
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts			50 000	36 000	25 000
Corporation Tax Payable					54 703
Creditors	460 595	150 347	50 000	36 000	25 000
Investments	433 333	433 392
Investments Fixed Assets	433 333	433 392	433 392	433 392	433 392
Investments In Group Undertakings Participating Interests		433 392	433 392	433 392	433 392
Investments In Subsidiaries	433 333	433 392
Net Current Assets Liabilities	-89	-8 128	35 962	39 989	283 969
Number Shares Issued Fully Paid		433 335
Other Creditors	349 996	40 531	4 320	4 663	4 321
Par Value Share		1
Total Assets Less Current Liabilities	433 244	425 264	469 354	473 381	717 361
Trade Creditors Trade Payables				8 814	9 411

Company staff

Daniel A.

Role: Director

Appointed: 11 January 2018

Latest update: 4 February 2024

Hannah A.

Role: Director

Appointed: 11 January 2018

Latest update: 4 February 2024

People with significant control

Hannah A.

Notified on 11 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel A.

Notified on 11 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Arathoon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Hannah A.

Ian P.

People with significant control

Hannah A.

Daniel A.

Accounts Documents

Company filings

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