Bn Arete Limited in Swindon, SN1 3EY

Description

Data updated on: 12-11-2022

2010 marks the start of Bn Arete Limited, a firm which was located at 1 Cricklade Court, Old Town in Swindon. The company was started on 2010-03-22. The firm Companies House Registration Number was 07198063 and its postal code was SN1 3EY. It had been operating on the British market for about 12 years up until 2022-09-20.

Brenda N. was this particular firm's managing director, assigned to lead the company in 2010.

Brenda N. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 919	62 449	86 234	100 334	112 706

Balance Sheet
Cash Bank In Hand	87 247	76 840	103 592	118 093	127 853
Cash Bank On Hand					127 853	130 335	131 226	149 034	164 534	83 379
Current Assets	98 857	87 289	115 202	129 239	141 321	139 935	142 026	159 294	168 382	83 379	13 515
Debtors	11 610	10 449	11 610	11 146	13 468	9 600	10 800	10 260	3 848		13 515
Property Plant Equipment					1 543	1 234	987	790	632	506
Tangible Fixed Assets			1 543	1 543	1 543
Other Debtors											13 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 819	62 349	86 134	100 234	112 606
Shareholder Funds	48 919	62 449	86 234	100 334	112 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						309	556	753	911	1 037
Average Number Employees During Period						1	1	2	2	2	2
Creditors					30 158	30 140	14 647	14 742	12 885	509
Creditors Due Within One Year	49 938	24 840	30 511	30 448	30 158
Increase From Depreciation Charge For Year Property Plant Equipment						309	247	197	158	126
Net Current Assets Liabilities	48 919	62 449	84 691	98 791	111 163	109 795	127 379	144 552	155 497	82 870	13 515
Number Shares Allotted		100	100	100	100
Other Creditors					10 772	13 042	278	49	815	5
Other Taxation Social Security Payable					18 246	15 958	13 229	13 523	10 900
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 543	1 543	1 543	1 543	1 543	1 543
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 543
Tangible Fixed Assets Cost Or Valuation			1 543	1 543
Total Assets Less Current Liabilities	48 919	62 449	86 234	100 334	112 706	111 029	128 366	145 342	156 129	83 376	13 515
Trade Creditors Trade Payables					1 140	1 140	1 140	1 170	1 170	504
Trade Debtors Trade Receivables					13 468	9 600	10 800	10 260	3 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 037
Disposals Property Plant Equipment											1 543

Company staff

Brenda N.

Role: Director

Appointed: 22 March 2010

Latest update: 22 June 2023

People with significant control

Brenda N.

Notified on 20 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2023
Confirmation statement last made up date	22 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 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	18 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 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 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Bn Arete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda N.

People with significant control

Brenda N.

Accounts Documents

Company filings

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