Founded in 2015, Aramuna, classified under reg no. 09791632 is an active company. Currently registered at 36 St Thomas Street SO41 9NE, Lymington the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Jeremy B., Christopher P.. Of them, Christopher P. has been with the company the longest, being appointed on 23 September 2015 and Jeremy B. has been with the company for the least time - from 2 June 2023. As of 30 April 2024, there were 2 ex directors - Barbara K., Christopher P. and others listed below. There were no ex secretaries.
| Office Address | 36 St Thomas Street |
| Town | Lymington |
| Post code | SO41 9NE |
| Country of origin | United Kingdom |
| Registration Number | 09791632 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 02 June 2023
Position: Director
Appointed: 23 September 2015
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Christopher P. This PSC and has 50,01-75% shares.
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 167 | 1 271 | 1 244 | 545 | 659 | 358 | 3 945 |
| Current Assets | 3 902 | 5 186 | 1 590 | 545 | 3 850 | 1 259 | 3 945 |
| Debtors | 3 735 | 3 915 | 4 727 | 3 191 | 901 | ||
| Net Assets Liabilities | 9 738 | 16 135 | 23 000 | 10 991 | 9 275 | 776 | 2 652 |
| Other Debtors | 3 735 | 3 915 | 4 381 | ||||
| Property Plant Equipment | 6 556 | 16 491 | 22 106 | 14 354 | 8 447 | 2 242 | 729 |
| Cash Bank In Hand | 167 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 738 | ||||||
| Tangible Fixed Assets | 6 556 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -14 695 | ||||||
| Other | |||||||
| Accrued Liabilities | 720 | 800 | 800 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -720 | -780 | -780 | -780 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 295 | 8 869 | 16 621 | 24 158 | 30 363 | 24 376 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 230 | 11 189 | 1 630 | ||||
| Amounts Owed To Directors | 19 | 4 277 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 720 | 2 658 | 5 077 | 6 169 | 4 250 | 3 983 | 3 306 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 500 | ||||||
| Disposals Property Plant Equipment | -7 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 295 | 5 574 | 7 752 | 7 537 | 6 205 | 1 513 | |
| Net Current Assets Liabilities | 3 182 | 2 528 | 894 | -2 643 | 1 608 | -686 | 2 703 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 839 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 381 | 2 981 | 2 008 | 2 038 | 2 064 | ||
| Property Plant Equipment Gross Cost | 6 556 | 19 786 | 30 975 | 30 975 | 32 605 | 32 605 | 25 105 |
| Total Assets Less Current Liabilities | 9 738 | 19 019 | 23 000 | 11 711 | 10 055 | 1 556 | 3 432 |
| Trade Creditors Trade Payables | 19 | ||||||
| Trade Debtors Trade Receivables | 346 | ||||||
| Capital Employed | 9 738 | ||||||
| Capital Redemption Reserve | 24 333 | ||||||
| Creditors Due Within One Year | 720 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 556 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 556 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/22 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy