ARIBA RESOURCES LTD

Address

ARIBA RESOURCES LTD
DERNGATE MEWS
DERNGATE
NORTHAMPTON
NORTHAMPTONSHIRE
NN1 1UE
(211 companies also use this postcode)

Classification:

Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified

Legal Information

Company Registration No.:
03848487
Incorporation Date:
27 Sep 1999 (17 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 21 Oct 2016
For period ending:
30 Sep 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Sep 2015
Filed on:
29 Oct 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £301
Debtors: £165,077 £190,771 £194,496
Creditors due within one year: £98,684 £95,585 £105,015
Total Assets less Current Liabilities: £66,393 £95,487 £89,481
Creditors due after one year / Non Current Liabilities: £16,628 £12,226 £12,226
Total Assets less Liabilities: £243,054 £280,635 £283,306
Shareholders Funds / Net Worth: £243,054 £280,635 £283,306
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Ashley Dring
23 May 2000 ⇒ Present ( 17 Years ) Director
M J B Company Services Limited
7 Mar 2003 ⇒ Present ( 14 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 1 Oct 2002

Previous Addresses

51 DERNGATE
NORTHAMPTON
NORTHAMPTONSHIRE
NN1 1UE
Changed 21 Aug 2014

14 HAZELWOOD ROAD
NORTHAMPTON
NN1 1LN
Changed 25 Aug 2006

1 ST GILES TERRACE
NORTHAMPTON
NN1 2BN
Changed 31 Jul 2003

TEMPLE HOUSE 20 HOLYWELL ROW
LONDON
EC2A 4XH
Changed 28 Nov 2000


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 30 Jun 2017 9
30 Sep 2015 20 Jun 2016 9
30 Sep 2014 29 Jun 2015 9
30 Sep 2013 26 Jun 2014 9
30 Sep 2012 30 Sep 2012 0

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Balance Sheet
  • Share Capital
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51 other company documents are available

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