Arunway Ltd is a private limited company located at The Goods Shed, Jubilee Way, Faversham ME13 8GD. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 1 director.
Director Richard S., appointed on 18 September 2018.
The company is categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-09-17 and the due date for the subsequent filing is 2024-10-01. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | The Goods Shed |
Office Address2 | Jubilee Way |
Town | Faversham |
Post code | ME13 8GD |
Country of origin | United Kingdom |
Registration Number | 11574100 |
Date of Incorporation | Tue, 18th Sep 2018 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Eric P. This PSC has 75,01-100% voting rights. Another entity in the PSC register is Richard S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Ida S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Eric P.
Notified on | 31 October 2018 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Richard S.
Notified on | 31 October 2018 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Ida S.
Notified on | 18 September 2018 |
Ceased on | 31 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 54 739 | 18 026 |
Current Assets | 766 309 | 778 095 |
Debtors | 406 570 | 480 069 |
Other Debtors | 760 | 5 477 |
Other | ||
Accrued Liabilities Deferred Income | 2 600 | 2 600 |
Average Number Employees During Period | 1 | 1 |
Balances Amounts Owed To Related Parties | 483 410 | 538 882 |
Creditors | 807 728 | 849 642 |
Current Asset Investments | 305 000 | 280 000 |
Deferred Tax Asset Debtors | 13 885 | 23 882 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 343 | -9 997 |
Net Current Assets Liabilities | -41 419 | -71 547 |
Other Creditors | 320 980 | 306 659 |
Other Investments Other Than Loans | 305 000 | 280 000 |
Other Remaining Borrowings | 483 410 | 538 882 |
Prepayments Accrued Income | 391 925 | 450 710 |
Trade Creditors Trade Payables | 738 | 1 501 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 5th, February 2024 |
accounts | Free Download (9 pages) |
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