Aarani And Aarujan Ltd is a private limited company located at 11 Ormerod Gardens, Mitcham CR4 2LP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 1 director.
Director Anita R., appointed on 02 July 2018.
The latest confirmation statement was filed on 2023-07-01 and the date for the next filing is 2024-07-15. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 11 Ormerod Gardens |
Town | Mitcham |
Post code | CR4 2LP |
Country of origin | United Kingdom |
Registration Number | 11443802 |
Date of Incorporation | Mon, 2nd Jul 2018 |
Industry | |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Anita R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anita R.
Notified on | 2 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 719 | 6 558 | 86 870 | 21 752 | 21 513 |
Current Assets | 95 719 | 89 058 | 148 370 | 304 914 | 309 432 |
Debtors | 32 000 | 58 000 | 32 000 | 253 662 | 256 694 |
Net Assets Liabilities | 20 212 | 603 | 43 212 | 70 797 | 89 862 |
Other Debtors | 253 662 | 256 694 | |||
Property Plant Equipment | 1 616 | 1 221 | 826 | 431 | 36 |
Total Inventories | 55 000 | 24 500 | 29 500 | 29 500 | 31 225 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 395 | 790 | 1 185 | 1 580 | 1 975 |
Average Number Employees During Period | 16 | 23 | 23 | 23 | 15 |
Bank Borrowings | 133 055 | 112 231 | |||
Creditors | 47 254 | 39 676 | 56 851 | 101 493 | 107 375 |
Fixed Assets | 1 616 | 1 221 | 826 | 431 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 395 | 395 | 395 | |
Net Current Assets Liabilities | 48 465 | 49 382 | 91 519 | 203 421 | 202 057 |
Property Plant Equipment Gross Cost | 2 011 | 2 011 | 2 011 | 2 011 | 2 011 |
Taxation Social Security Payable | 52 236 | 62 964 | |||
Total Assets Less Current Liabilities | 50 081 | 50 603 | 92 345 | 203 852 | 202 093 |
Trade Creditors Trade Payables | 49 257 | 44 411 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/01 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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