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Arefay North Ltd (No: SC469965)

Address: 272 BATH STREET, GLASGOW, G2 4JR, SCOTLAND

Status: Active

Incorporated: 14-Feb-2014

Accounts Next Due: 30-Nov-2024

Next Confirmation Statement Due: 03-Aug-2025

Industry Class: 14132 - Manufacture of other women's outerwear

Current Director: REBECCA TERESA MCELLIGOTT ( DOB: Jul-1972   From: Feb-2014  )

Current Director: REBECCA TERESA MCELLIGOTT ( DOB: Jul-1972   From: Feb-2014  )

Resigned Director: ANNE MARGARET MUIR ( DOB: Dec-1972   From: Feb-2014   To: Mar-2019  )

Resigned Director: FIONA MARGARET REILLY (   From: Feb-2014   To: Jan-2016  )

Persons of Significant Control:

Mrs Anne Margaret Muir, Flat 17 Lapwing Court Lapwing Lane, Manchester, M20 2WT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-03-09)

Ms Rebecca Teresa Mcelligott, Flat 17 Lapwing Court Lapwing Lane, Manchester, M20 2WT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 20 21 22 23 24 Chart
Fixed assets 3,640 2,550 2,189 1,234 102 3640.0,2550.0,2189.0,1234.0,102.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Intangible assets 2,890 1,977 1,065 621 2890.0,1977.0,1065.0,621.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 750 573 1,124 613 102 102 750.0,573.0,1124.0,613.0,102.0,102.0,0.0,0.0,0.0,0.0
Current assets 90,397 109,564 232,233 289,427 235,359 235,361 304,843 294,576 257,293 211,659 90397.0,109564.0,232233.0,289427.0,235359.0,235361.0,304843.0,294576.0,257293.0,211659.0
Current assets / Total inventories 57,881 87,641 122,870 155,375 140,239 140,239 106,650 108,905 124,033 64,582 57881.0,87641.0,122870.0,155375.0,140239.0,140239.0,106650.0,108905.0,124033.0,64582.0
Current assets / Debtors 7,575 12,842 7,283 21,285 3,053 369 7575.0,12842.0,0.0,0.0,0.0,7283.0,21285.0,3053.0,369.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 5,772 2,422 5772.0,2422.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 24,941 9,081 14,781 94,415 87,838 87,839 176,908 182,618 132,891 147,077 24941.0,9081.0,14781.0,94415.0,87838.0,87839.0,176908.0,182618.0,132891.0,147077.0
Net current assets (liabilities) 72,535 50,686 114,089 126,466 26,466 30,687 194,821 150,016 92,135 0.0,72535.0,50686.0,114089.0,126466.0,26466.0,30687.0,194821.0,150016.0,92135.0
Total assets less current liabilities 75,085 52,875 115,323 126,568 26,568 194,821 150,016 92,135 0.0,75085.0,52875.0,115323.0,126568.0,26568.0,0.0,194821.0,150016.0,92135.0
Creditors / Trade creditors / trade payables 5,530 0.0,5530.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 47,610 15,207 26,568 26,568 30,687 57,850 13,046 5,164 0.0,0.0,47610.0,15207.0,26568.0,26568.0,30687.0,57850.0,13046.0,5164.0
Equity / share capital and reserves 47,610 15,207 26,568 26,568 30,687 57,850 0.0,0.0,47610.0,15207.0,26568.0,26568.0,30687.0,57850.0,0.0,0.0
History Chart

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