Ariol Capital Limited
Ariol Capital Limited is a liquidation company incorporated on 15 February 2011 with the registered office located in London, Greater London. Ariol Capital Limited was registered 14 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
07530994
Private limited company
Age
14 years
Incorporated 15 February 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Overdue
Confirmation statement overdue by 1668 days
Dated 15 February 2020 (5 years ago)
Next confirmation dated 15 February 2021
Was due on 29 March 2021 (4 years ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 1483 days
For period 1 Jan ⟶ 31 Dec 2019 (12 months)
Accounts type is Group
Next accounts for period 31 December 2020
Was due on 30 September 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Philip Webster is a mutual person.
Active
Simon Philip Webster is a mutual person.
Active
Simon Philip Webster is a mutual person.
Active
Simon Philip Webster is a mutual person.
Active
Simon Philip Webster is a mutual person.
Active
Simon Philip Webster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2019)
Period Ended
31 Dec 2019
For period 31 Dec ⟶ 31 Dec 2019
Traded for 12 months
Cash in Bank
£2.83M
Increased by £1.16M (+69%)
Turnover
£20.74M
Increased by £976K (+5%)
Employees
47
Increased by 1 (+2%)
Total Assets
£13.25M
Increased by £232K (+2%)
Total Liabilities
-£4.71M
Decreased by £258K (-5%)
Net Assets
£8.54M
Increased by £490K (+6%)
Debt Ratio (%)
36%
Decreased by 2.62% (-7%)
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Repayment History
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