Founded in 1963, Aram Designs, classified under reg no. 00752667 is an active company. Currently registered at 3 Kean Street WC2B 4AT, London the company has been in the business for sixty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Daniel A., Elizabeth A.. Of them, Elizabeth A. has been with the company the longest, being appointed on 31 July 1992 and Daniel A. has been with the company for the least time - from 12 May 1999. As of 17 May 2024, there were 3 ex directors - Zeev A., Ruth A. and others listed below. There were no ex secretaries.
| Office Address | 3 Kean Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2B 4AT |
| Country of origin | United Kingdom |
| Registration Number | 00752667 |
| Date of Incorporation | Thu, 7th Mar 1963 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 61 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 12 May 1999
Position: Director
Appointed: 31 July 1992
The register of PSCs who own or control the company consists of 4 names. As we researched, there is Daniel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Elizabeth A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Zeev A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel A.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth A.
| Notified on | 14 September 2016 |
| Ceased on | 3 June 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Zeev A.
| Notified on | 14 September 2016 |
| Ceased on | 28 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth A.
| Notified on | 14 September 2016 |
| Ceased on | 13 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 661 880 | 481 155 | 627 051 |
| Debtors | 676 181 | 567 157 | 772 098 |
| Net Assets Liabilities | 2 601 381 | 2 587 685 | 2 838 157 |
| Other Debtors | 382 148 | 251 999 | 369 094 |
| Property Plant Equipment | 2 271 222 | 2 228 045 | 2 234 227 |
| Total Inventories | 945 183 | 989 188 | 1 226 583 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 131 619 | 164 903 | 204 447 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 314 170 | 762 607 | 820 961 |
| Average Number Employees During Period | 24 | 22 | 24 |
| Bank Borrowings Overdrafts | 42 823 | 33 235 | 23 296 |
| Corporation Tax Payable | 29 780 | ||
| Creditors | 410 826 | 455 017 | 321 383 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -684 034 | ||
| Disposals Property Plant Equipment | -684 034 | ||
| Finance Lease Liabilities Present Value Total | 2 470 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -71 977 | 88 501 | |
| Increase From Amortisation Charge For Year Intangible Assets | 33 284 | 39 544 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 471 | 58 354 | |
| Intangible Assets | 85 920 | 87 036 | 83 492 |
| Intangible Assets Gross Cost | 217 539 | 251 939 | 287 939 |
| Net Deferred Tax Liability Asset | 277 940 | 189 439 | 189 439 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Other Creditors | 368 003 | 421 782 | 298 087 |
| Other Provisions Balance Sheet Subtotal | 277 940 | 189 439 | 189 439 |
| Other Taxation Payable | 448 436 | 227 628 | 326 074 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 585 392 | 2 990 652 | 3 055 188 |
| Provisions | 277 940 | 189 439 | |
| Total Additions Including From Business Combinations Intangible Assets | 34 400 | 36 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 294 | 64 536 | |
| Trade Creditors Trade Payables | 677 522 | 732 737 | 1 045 449 |
| Trade Debtors Trade Receivables | 294 033 | 315 158 | 403 004 |
| Useful Life Intangible Assets Years | 5 | 5 | |
| Useful Life Property Plant Equipment Years | 4 | 20 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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