Robert Ari Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

Registered with number 08892909 ten years ago, Robert Ari Limited was set up as a Private Limited Company. Its present mailing address is 1st Floor Gallery Court, 28 Arcadia Avenue London. The firm's SIC code is 96020 - Hairdressing and other beauty treatment. Robert Ari Ltd released its latest accounts for the period that ended on 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-02-13.

As stated, this specific business was founded in February 2014 and has so far been run by three directors, and out of them two (Robert S. and Sara S.) are still functioning.

Executives who have control over the firm are as follows: Robert S. owns 1/2 or less of company shares. Sara S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 603	32 477

Balance Sheet
Cash Bank On Hand		2 806	903	6	62	143	30 078	19 041	1 735
Current Assets	10 517	4 825	3 960	2 217	2 291	5 697	40 862	22 476	16 089
Debtors	1 512	2 019	3 057	2 211	2 229	5 554	10 784	3 435	14 354
Net Assets Liabilities			21 592	11 796	19 708	7 719	616	10 060	925
Other Debtors		1 499	1 515	1 689	1 707	1 986	10 784	2 049	13 382
Property Plant Equipment		45 487	43 877	42 880	40 856	39 065	39 613	63 245	57 470
Cash Bank In Hand	9 005	2 806
Intangible Fixed Assets	81 000	72 000
Tangible Fixed Assets	43 242	45 487

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 503	32 377
Shareholder Funds	36 603	32 477

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 000	27 000	36 000	45 000	54 000	63 000	72 000	81 000
Accumulated Depreciation Impairment Property Plant Equipment		7 381	10 776	13 838	16 226	18 017	19 991	23 567	29 878
Additions Other Than Through Business Combinations Property Plant Equipment					364		2 522	27 208	536
Average Number Employees During Period					8	8	8	10	7
Bank Borrowings Overdrafts		2 911	1 367	451	346	1 921	28 146	21 000	18 301
Corporation Tax Payable		16 335	16 642	13 966	19 296	21 583	19 621	24 578	21 060
Creditors		89 835	1 367	451	346	1 921	28 146	21 000	18 301
Dividends Paid On Shares					45 000	36 000
Fixed Assets	124 242	117 487		96 880	85 856	75 065	66 613	81 245	66 470
Increase From Amortisation Charge For Year Intangible Assets			9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 395	3 062	2 388	1 791	1 974	3 576	6 311
Intangible Assets		72 000	63 000	54 000	45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-87 739	-85 010	-83 918	-84 633	-65 802	-65 425	-37 851	-50 185	-47 244
Number Shares Issued Fully Paid			100	100
Other Creditors		58 319	51 796	47 112	20 782	18 742	17 805	10 335	8 784
Other Taxation Social Security Payable		7 523	6 737	7 985	8 313	8 511	16 144	14 454	8 988
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		52 868	54 653	56 718	57 082	57 082	59 604	86 812	87 348
Total Additions Including From Business Combinations Property Plant Equipment			1 785	2 065
Total Assets Less Current Liabilities	36 503	32 477	22 959	12 247	20 054	9 640	28 762	31 060	19 226
Trade Creditors Trade Payables		4 747	6 419	7 807	5 647	8 869	11 395	5 610	6 057
Trade Debtors Trade Receivables		520	1 542	522	522	3 568		1 386	972
Creditors Due Within One Year	98 256	89 835
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	46 692	4 977
Tangible Fixed Assets Cost Or Valuation	47 891	52 868
Tangible Fixed Assets Depreciation	3 450	7 381
Tangible Fixed Assets Depreciation Charged In Period	3 450	3 931

Company staff

Robert S.

Role: Director

Appointed: 13 February 2014

Latest update: 22 January 2024

Sara S.

Role: Director

Appointed: 13 February 2014

Latest update: 22 January 2024

People with significant control

Robert S.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Sara S.

Notified on 13 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Robert Ari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Sara S.

Barbara K.

People with significant control

Robert S.

Sara S.

Accounts Documents

Company filings

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