Aras Estates Limited is a private limited company that can be found at Ashwells Associates Limited, 54A Church Road, Ashford TW15 2TS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 1 director.
Director Arafat B., appointed on 22 March 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-03-22 and the date for the following filing is 2024-04-05. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 29 December 2023.
| Office Address | Ashwells Associates Limited |
| Office Address2 | 54a Church Road |
| Town | Ashford |
| Post code | TW15 2TS |
| Country of origin | United Kingdom |
| Registration Number | 11270166 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th March |
| Company age | 6 years old |
| Account next due date | Fri, 29th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Arafat B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arafat B.
| Notified on | 22 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 616 | 9 650 | 19 132 | 15 408 | 4 282 |
| Current Assets | 24 539 | 653 636 | 981 905 | 1 391 483 | 1 521 157 |
| Debtors | 11 923 | 53 363 | 37 421 | 92 000 | |
| Net Assets Liabilities | 6 981 | -18 217 | 104 700 | 133 355 | 239 477 |
| Other Debtors | 3 110 | 1 154 | 92 000 | ||
| Property Plant Equipment | 811 390 | 366 146 | 366 146 | ||
| Total Inventories | 590 623 | 925 352 | 1 376 075 | 1 424 875 | |
| Other | |||||
| Bank Borrowings Overdrafts | 50 000 | 37 282 | 28 108 | ||
| Creditors | 807 150 | 1 010 650 | 1 200 728 | 1 187 999 | 1 178 825 |
| Investment Property | 366 146 | 400 000 | 500 000 | ||
| Investment Property Fair Value Model | 366 146 | 400 000 | 500 000 | ||
| Net Current Assets Liabilities | 2 741 | 35 664 | 939 282 | 927 786 | 943 734 |
| Other Creditors | 807 150 | 1 010 650 | 1 150 728 | 1 150 717 | 1 150 717 |
| Other Taxation Social Security Payable | 2 699 | 24 112 | 19 989 | 13 937 | |
| Property Plant Equipment Gross Cost | 811 390 | 366 146 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 432 | 25 432 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 811 390 | 145 379 | |||
| Total Assets Less Current Liabilities | 814 131 | 992 433 | 1 305 428 | 1 327 786 | 1 443 734 |
| Trade Creditors Trade Payables | 1 | -22 | 12 900 | ||
| Trade Debtors Trade Receivables | 11 923 | 50 253 | 36 267 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 22, 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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