Arun Property Management started in year 2009 as Private Limited Company with registration number 06902798. The Arun Property Management company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Virginia Water at 15 Station Approach. Postal code: GU25 4DW.
There is a single director in the company at the moment - Davinder M., appointed on 12 May 2009. In addition, a secretary was appointed - Gurdip M., appointed on 12 May 2009. As of 29 May 2024, there was 1 ex director - Balwant M.. There were no ex secretaries.
Office Address | 15 Station Approach |
Town | Virginia Water |
Post code | GU25 4DW |
Country of origin | United Kingdom |
Registration Number | 06902798 |
Date of Incorporation | Tue, 12th May 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As we found, there is Gurdip M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Davinder M. This PSC owns 25-50% shares. Then there is Gian M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Gurdip M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Davinder M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Balwant M.
Notified on | 6 April 2016 |
Ceased on | 5 June 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2016-05-31 | 2017-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 81 540 | 241 826 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 554 001 | 191 736 | 102 819 | 88 141 | 27 775 | 216 653 | 86 061 | ||
Current Assets | 239 560 | 451 587 | 860 476 | 542 315 | 555 718 | 680 074 | 676 545 | 761 164 | 661 593 |
Debtors | 135 447 | 299 787 | 306 475 | 350 579 | 452 899 | 591 933 | 648 770 | 544 511 | 575 532 |
Net Assets Liabilities | 465 138 | 548 758 | 469 176 | 366 037 | |||||
Property Plant Equipment | 63 093 | 61 138 | 59 619 | 58 359 | 57 351 | 56 545 | |||
Cash Bank In Hand | 104 113 | 151 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 540 | 241 826 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 81 440 | 241 726 | |||||||
Shareholder Funds | 81 540 | 241 826 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 499 | 7 454 | 10 332 | 11 592 | 12 600 | 13 406 | 14 142 | ||
Amounts Owed By Group Undertakings | 306 475 | 350 579 | |||||||
Amounts Owed To Group Undertakings | 500 | 500 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 5 | |||
Creditors | 211 256 | 154 558 | 290 180 | 273 295 | 50 000 | 42 890 | 318 403 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 955 | 1 260 | 1 008 | 806 | 736 | ||||
Net Current Assets Liabilities | 81 540 | 241 826 | 649 220 | 387 757 | 265 538 | 406 779 | 541 407 | 455 521 | 343 190 |
Other Creditors | 26 303 | 27 185 | |||||||
Other Taxation Social Security Payable | 184 453 | 126 873 | |||||||
Property Plant Equipment Gross Cost | 68 592 | 69 951 | 69 951 | 69 951 | 69 951 | 70 400 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 449 | ||||||||
Total Assets Less Current Liabilities | 81 540 | 241 826 | 712 313 | 448 895 | 325 157 | 465 138 | 598 758 | 512 066 | 399 448 |
Creditors Due Within One Year | 158 020 | 209 761 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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