Adrunis Limited is a private limited company that can be found at 187 Sandy Lane, Cheam, Sutton SM2 7ET. Its total net worth is estimated to be around 13672 pounds, and the fixed assets the company owns amount to 154 pounds. Incorporated on 2013-02-07, this 11-year-old company is run by 2 directors.
Director Arunangshu C., appointed on 07 February 2013. Director Ishita C., appointed on 07 February 2013.
The company is officially classified as "computer facilities management activities" (Standard Industrial Classification code: 62030).
The last confirmation statement was sent on 2023-02-07 and the due date for the subsequent filing is 2024-02-21. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 187 Sandy Lane |
Office Address2 | Cheam |
Town | Sutton |
Post code | SM2 7ET |
Country of origin | United Kingdom |
Registration Number | 08391732 |
Date of Incorporation | Thu, 7th Feb 2013 |
Industry | Computer facilities management activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Arunangshu C. This PSC has 25-50% voting rights and has 25-50% shares.
Arunangshu C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 672 | 36 290 | 80 537 | 90 641 | ||||||
Balance Sheet | ||||||||||
Current Assets | 73 330 | 77 327 | 140 731 | 181 461 | 219 471 | 293 045 | 332 470 | 277 959 | 290 138 | 354 442 |
Net Assets Liabilities | 90 641 | 102 763 | 140 936 | 155 373 | 194 072 | 227 171 | 318 000 | |||
Cash Bank In Hand | 73 330 | 77 327 | 140 731 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 672 | 36 290 | 80 537 | 90 641 | ||||||
Tangible Fixed Assets | 154 | 955 | 716 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 670 | 36 288 | 80 535 | |||||||
Shareholder Funds | 13 672 | 36 290 | 80 537 | 90 641 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 91 357 | 120 240 | 154 758 | 179 084 | 85 377 | 64 084 | 37 280 | |||
Fixed Assets | 154 | 955 | 716 | 537 | 3 532 | 2 649 | 1 987 | 1 490 | 1 117 | 838 |
Net Current Assets Liabilities | 13 518 | 35 335 | 79 821 | 90 104 | 99 230 | 138 286 | 153 386 | 192 582 | 226 054 | 317 162 |
Total Assets Less Current Liabilities | 73 484 | 36 290 | 80 537 | 90 641 | 102 763 | 140 935 | 155 373 | 194 072 | 227 171 | 318 000 |
Creditors Due After One Year | 59 812 | |||||||||
Creditors Due Within One Year | 59 812 | 41 992 | 60 910 | 91 357 | ||||||
Tangible Fixed Assets Additions | 205 | 1 118 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 205 | 1 323 | 1 323 | |||||||
Tangible Fixed Assets Depreciation | 51 | 368 | 607 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 | 317 | 239 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 14th, November 2023 |
accounts | Free Download (3 pages) |
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