Company Information & Financial DataAriconium Limited
Registered address:
- T: 01989 767 413
Directors
Current | Date Appointed |
---|---|
Reveal name
Hereford, Hereford And Worcester, HR2
|
23 Oct 1998 |
Reveal name
Hereford, Hereford And Worcester, HR2
|
20 Sep 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Monmouth, Gwent, NP25
|
23 Oct 1998 | 20 Sep 2005 |
Reveal name
London, London, SE10
|
01 Apr 2014 | 01 Apr 2016 |
Reveal name
Bristol, Avon, BS1
|
07 Oct 1998 | 23 Oct 1998 |
Reveal name
London, London, NW8
|
07 Oct 1998 | 23 Oct 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£386,258 | £200,354 | £210,304 | £171,359 | £155,815 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£384,548 | £198,987 | £209,210 | £169,936 | £154,677 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£198,635 | £71,017 | £69,723 | £75,958 | £98,014 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£187,623 | £129,337 | £140,581 | £95,401 | £57,801 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£180,114 | £69,602 | £18,258 | £74,493 | £96,614 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£187,623 | £129,337 | £140,581 | £95,401 | £57,801 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£187,623 | £129,337 | £140,581 | £95,401 | £57,801 |
Source: Companies House
Key: N/A = Not Available