Aravno Ltd is a private limited company situated at Stanhope House, 9-10 Fore Street, Holsworthy EX22 6DT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-28, this 4-year-old company is run by 1 director.
Director Stephen M., appointed on 28 November 2019.
The company is classified as "regulation of and contribution to more efficient operation of businesses" (SIC: 84130).
The latest confirmation statement was filed on 2022-11-27 and the deadline for the following filing is 2023-12-11. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Stanhope House |
Office Address2 | 9-10 Fore Street |
Town | Holsworthy |
Post code | EX22 6DT |
Country of origin | United Kingdom |
Registration Number | 12338201 |
Date of Incorporation | Thu, 28th Nov 2019 |
Industry | Regulation of and contribution to more efficient operation of businesses |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Sara M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara M.
Notified on | 28 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
Notified on | 28 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 56 719 | 126 460 | 156 728 |
Current Assets | 71 105 | 128 181 | 170 005 |
Debtors | 14 386 | 1 721 | 13 277 |
Net Assets Liabilities | 42 971 | 97 483 | 128 109 |
Other Debtors | 1 873 | 1 721 | |
Property Plant Equipment | 2 443 | 4 868 | 4 958 |
Other | |||
Accrued Liabilities Deferred Income | 1 925 | 2 040 | 2 112 |
Accumulated Depreciation Impairment Property Plant Equipment | 734 | 2 227 | 5 820 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 30 089 | 34 641 | 45 614 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 | ||
Disposals Property Plant Equipment | 729 | ||
Fixed Assets | 2 443 | 4 868 | 4 958 |
Increase From Depreciation Charge For Year Property Plant Equipment | 734 | 1 615 | 3 593 |
Net Current Assets Liabilities | 41 016 | 93 540 | 124 391 |
Property Plant Equipment Gross Cost | 3 177 | 7 095 | 10 778 |
Provisions For Liabilities Balance Sheet Subtotal | 488 | 925 | 1 240 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 647 | 3 683 | |
Total Assets Less Current Liabilities | 43 459 | 98 408 | 129 349 |
Trade Debtors Trade Receivables | 12 513 | 13 277 | |
Advances Credits Directors | 1 873 | 1 721 | 8 473 |
Advances Credits Made In Period Directors | 109 899 | 62 927 | |
Advances Credits Repaid In Period Directors | 111 772 | 62 775 |
Type | Category | Free download | |
---|---|---|---|
AP04 |
New secretary appointment on 2024/02/28 filed on: 28th, February 2024 |
officers | Free Download (2 pages) |
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