Arilator (finance) Ltd in Derby, DE74 2LB

Description

Data updated on: 01-11-2023

Arilator (finance) came into being in 2009 as a company enlisted under no 06889637, located at DE74 2LB Derby at 44d Borough Street. It has been in business for 15 years and its last known status is active. It has a history in business name changing. Up till now it had three other names. Until 2023 it was run under the name of Cashbrokers (grantham) and before that its company name was Arilator (finance). This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/03/17.

On 2016-06-28, the firm was searching for a Games console and consumer electronics testing and sales assistant to fill a full time vacancy in the retail in Grantham, Midlands. They offered a temporary contract with salary from £7800 to £15600 per year. The offered job required no experience and a GCSE.

For 15 years, the company has only been overseen by one director: Paul S. who has been administering it since 28th April 2009.

Previous company's names
Arilator (finance) Ltd 2023-10-31
Cashbrokers (grantham) Limited 2017-12-19
Arilator (finance) Ltd 2014-11-07
Cashbrokers (grantham) Limited 2009-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 671	27 717	1 357	22 679	82 920	103 068

Balance Sheet
Cash Bank In Hand	10 016	11 790	9 916	57 084	83 712	48 825
Cash Bank On Hand						48 825	6 386	5 874		6 354	1 226	1 577
Current Assets	152 152	131 547	102 491	148 433	267 088	320 847	259 936	262 226	94 314	77 127	47 888	25 549
Debtors	94 519	54 923	40 778	44 862	159 096	216 115	189 653	195 579	94 314	70 773	46 662	23 972
Intangible Fixed Assets	32 000	28 000	24 000	20 000	16 000	12 000
Net Assets Liabilities						103 083	81 350	52 453	-72 226	-61 123	-88 510	-138 324
Net Assets Liabilities Including Pension Asset Liability	63 671	27 717	1 357	22 679	82 920	103 068
Other Debtors						1 608
Property Plant Equipment						2 250	1 500	750			915	457
Stocks Inventory	29 594	48 343	47 415	41 241	21 245	50 733
Tangible Fixed Assets	7 250	6 391	4 844	4 296	3 000	2 250
Total Inventories						50 733	58 314	55 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 571	27 617	1 257	22 579	82 820	102 968
Shareholder Funds	63 671	27 717	1 357	22 679	82 920	103 068

Other Financial Data
Accrued Liabilities						7 383	10 106	17 678	15 928	3 653
Accumulated Amortisation Impairment Intangible Assets						28 000	32 000	36 000		3 000	6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						9 167	9 917	10 667			457	915
Amounts Owed By Group Undertakings						117 896	104 169	104 169	111 075
Amounts Owed To Group Undertakings												14 289
Average Number Employees During Period							4	4	3	2	2	4
Bank Borrowings Overdrafts									342		19 144	15 966
Corporation Tax Payable						32 993	31 937	30 952	26 902	26 756	3 469	3 469
Creditors						100 000	100 000	65 000	65 000	100 000	91 281	89 363
Creditors Due After One Year	50 000	50 000	50 000	50 000	150 000	100 000
Creditors Due Within One Year	77 731	88 221	79 978	100 050	53 168	132 014
Disposals Decrease In Amortisation Impairment Intangible Assets									40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 417
Disposals Intangible Assets									40 000
Disposals Property Plant Equipment									11 417
Fixed Assets	39 250	34 391	28 844	24 296	19 000	14 250	9 500	4 750		9 000	6 915	3 457
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							750	750	750		457	458
Intangible Assets						12 000	8 000	4 000		9 000	6 000	3 000
Intangible Assets Gross Cost						40 000	40 000	40 000		12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000	24 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	74 421	43 326	22 513	48 383	213 920	188 818	171 850	112 703	-7 226	29 877	-4 144	-52 418
Number Shares Allotted		100	100	100	100	100
Other Creditors							78	789	5 802
Other Remaining Borrowings						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable						2 320	2 269	3 703	3 302	10 506	14 229	22 602
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	18 023	16 491	4 382	5 246	3 035	5 174
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 174	5 583	4 941
Property Plant Equipment Gross Cost						11 417	11 417	11 417			1 372
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		688		729
Tangible Fixed Assets Cost Or Valuation	10 000	10 688	10 688	11 417	11 417
Tangible Fixed Assets Depreciation	2 750	4 297	5 844	7 121	8 417	9 167
Tangible Fixed Assets Depreciation Charged In Period		1 547	1 547	1 277	1 296	750
Total Assets Less Current Liabilities	113 671	77 717	51 357	72 679	232 920	203 068	181 350	117 453	-7 226	38 877	2 771	-48 961
Trade Creditors Trade Payables						16 567	20 403	15 634	15 810	5 210	15 051	12 714
Trade Debtors Trade Receivables						96 611	85 484	91 410	94 314	32 898	3 200
Total Additions Including From Business Combinations Intangible Assets										12 000
Total Additions Including From Business Combinations Property Plant Equipment											1 372

Company staff

Paul S.

Role: Director

Appointed: 28 April 2009

Latest update: 20 January 2024

People with significant control

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Paul S.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Games console and consumer electronics testing and sales assistant in Grantham, posted on Tuesday 28th June 2016
Region / City	Midlands, Grantham
Industry	retail industry
Salary	From £4.00 to £8.00 per hour
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Games console and consumer electronics testing and sales assistant in Grantham, posted on Tuesday 28th June 2016

Region / City

Midlands, Grantham

Industry

retail industry

Salary

From £4.00 to £8.00 per hour

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Arilator (finance) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Jobs and Vacancies at Arilator (finance) Limited

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Arilator (finance) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Jobs and Vacancies at Arilator (finance) Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016