Aran Freehold started in year 2015 as Private Limited Company with registration number 09393069. The Aran Freehold company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Potters Bar at 25 Mountway. Postal code: EN6 1ER.
There is a single director in the firm at the moment - Paul N., appointed on 16 January 2015. In addition, a secretary was appointed - Gregory S., appointed on 16 January 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Mountway |
| Town | Potters Bar |
| Post code | EN6 1ER |
| Country of origin | United Kingdom |
| Registration Number | 09393069 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Residents property management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2015
Position: Secretary
Appointed: 16 January 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Paul N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 968 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 175 | 199 | 1 027 | 517 | 2 658 | 2 494 | ||
| Current Assets | 1 175 | 3 815 | 3 448 | 581 | 2 658 | 2 494 | 3 546 | 14 744 |
| Debtors | 3 616 | 2 421 | 64 | |||||
| Net Assets Liabilities | -3 968 | -1 415 | 16 865 | 19 993 | 19 706 | 19 963 | 20 044 | 21 478 |
| Property Plant Equipment | 5 720 | 5 720 | 24 000 | |||||
| Cash Bank In Hand | 1 175 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 968 | |||||||
| Tangible Fixed Assets | 5 720 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -3 978 | |||||||
| Shareholder Funds | -3 968 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 400 | 400 | 400 | 400 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | |||||||
| Creditors | 10 863 | 10 950 | 10 583 | 4 588 | 6 952 | 6 131 | 7 502 | 17 266 |
| Fixed Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -24 000 | |||||||
| Investment Property | 24 000 | 24 000 | 24 000 | |||||
| Investment Property Fair Value Model | 24 000 | 24 000 | ||||||
| Loans From Directors | 9 463 | 10 183 | 10 183 | 4 188 | ||||
| Net Current Assets Liabilities | -9 688 | -7 135 | -7 135 | -4 007 | -4 294 | -4 037 | -3 956 | -2 522 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 400 | 400 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 5 720 | 5 720 | 24 000 | |||||
| Taxation Social Security Payable | 306 | 60 | ||||||
| Total Assets Less Current Liabilities | 20 363 | 20 044 | 21 478 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 18 280 | |||||||
| Trade Creditors Trade Payables | 1 000 | 367 | 6 246 | 6 071 | ||||
| Trade Debtors Trade Receivables | 3 616 | 2 421 | 64 | |||||
| Transfers To From Property Plant Equipment Fair Value Model | -24 000 | |||||||
| Creditors Due Within One Year | 10 863 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 5 720 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 720 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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