Founded in 2014, Ara Properties (cardiff), classified under reg no. 09194412 is an active company. Currently registered at Unit 2 Jubilee Trading Estate CF24 5EF, Cardiff the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Kulwant O., Daljit O.. Of them, Kulwant O., Daljit O. have been with the company the longest, being appointed on 29 August 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Jubilee Trading Estate |
Office Address2 | East Tyndall Street |
Town | Cardiff |
Post code | CF24 5EF |
Country of origin | United Kingdom |
Registration Number | 09194412 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Daljit O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kulwant O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Daljit O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kulwant O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 26 221 | 8 784 | 5 501 | 32 064 | 9 115 | 65 517 | 71 794 |
Current Assets | 831 756 | 749 353 | 919 917 | 937 098 | 986 251 | 1 048 238 | 1 115 792 |
Debtors | 605 270 | 532 458 | 771 772 | 762 390 | 834 492 | 840 077 | 901 354 |
Net Assets Liabilities | 297 820 | 322 326 | 470 015 | 511 266 | 572 332 | 626 095 | 701 112 |
Other Debtors | 563 937 | 532 458 | 566 772 | 557 170 | 612 334 | 617 553 | 679 339 |
Property Plant Equipment | 2 616 | ||||||
Total Inventories | 200 265 | 208 111 | 142 644 | 142 644 | 142 644 | 142 644 | 142 644 |
Other | |||||||
Accrued Liabilities Deferred Income | 3 067 | 4 258 | 2 808 | 2 808 | 6 274 | 5 874 | 5 874 |
Accumulated Depreciation Impairment Property Plant Equipment | 102 | 494 | 828 | ||||
Amounts Owed To Directors | 456 215 | 406 231 | 406 231 | 406 296 | 406 296 | 406 296 | 406 656 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 74 629 | 10 471 | 34 669 | 9 705 | 924 | 11 510 | 3 221 |
Creditors | 533 936 | 427 027 | 449 902 | 425 362 | 416 535 | 424 367 | 416 570 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Finance Lease Liabilities Present Value Total | 516 | 470 | |||||
Fixed Assets | 2 616 | 2 224 | 1 890 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 392 | 334 | ||||
Net Current Assets Liabilities | 297 820 | 322 326 | 470 016 | 511 736 | 569 715 | 623 871 | 699 222 |
Other Creditors | 6 037 | 6 037 | 6 037 | ||||
Other Taxation Social Security Payable | 611 | 646 | 778 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 718 | 2 718 | 2 718 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 718 | ||||||
Total Assets Less Current Liabilities | 511 736 | 572 332 | |||||
Trade Creditors Trade Payables | 25 | 30 | 157 | 1 960 | 41 | 41 | |
Trade Debtors Trade Receivables | 41 333 | 205 000 | 205 220 | 222 158 | 222 524 | 222 015 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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