Founded in 2014, Aarun Software, classified under reg no. 09247366 is an active company. Currently registered at 9 Sandycroft Road HP6 6QL, Amersham the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Mohana E., appointed on 3 October 2014. In addition, a secretary was appointed - Santhi M., appointed on 3 October 2014. As of 10 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Sandycroft Road |
| Town | Amersham |
| Post code | HP6 6QL |
| Country of origin | United Kingdom |
| Registration Number | 09247366 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Secretary
Appointed: 03 October 2014
Position: Director
Appointed: 03 October 2014
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Santhi M. This PSC and has 25-50% shares. Another one in the PSC register is Mohana E. This PSC owns 50,01-75% shares.
Santhi M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mohana E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 4 553 | 3 000 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 101 | 6 108 | 1 177 | 3 628 | 9 912 | ||||
| Current Assets | 18 038 | 17 742 | 20 747 | 18 079 | 22 475 | 29 276 | 27 198 | 18 502 | 17 501 |
| Debtors | 4 664 | 14 641 | 14 638 | 16 902 | 18 847 | 19 364 | |||
| Net Assets Liabilities | 3 000 | 7 561 | 7 575 | 16 426 | 14 403 | 13 546 | 12 501 | 12 501 | |
| Other Debtors | 14 640 | 14 638 | |||||||
| Cash Bank In Hand | 13 374 | 3 101 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 553 | 3 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | |||||||
| Profit Loss Account Reserve | 1 553 | ||||||||
| Shareholder Funds | 4 553 | 3 000 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 14 741 | 13 186 | 10 504 | 6 049 | 2 373 | 1 152 | 6 001 | 5 000 | |
| Dividend Per Share Interim | 14 | 8 | |||||||
| Dividends Paid On Shares Interim | 41 247 | 23 549 | |||||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Other Creditors | 9 923 | 6 772 | |||||||
| Other Remaining Borrowings | 12 500 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 4 818 | 6 413 | |||||||
| Total Assets Less Current Liabilities | 16 426 | 26 903 | 26 046 | 18 502 | 17 501 | ||||
| Net Current Assets Liabilities | 26 903 | 26 046 | 18 502 | 17 501 | |||||
| Consideration For Shares Issued | 3 000 | ||||||||
| Creditors Due Within One Year | 13 485 | 14 742 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 3 000 | 3 000 | |||||||
| Number Shares Issued | 3 000 | ||||||||
| Value Shares Allotted | 3 000 | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 25th October 2024 filed on: 28th, October 2024 |
persons with significant control | Free Download (2 pages) |
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