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Arax Ltd TELFORD

Founded in 2011, Arax, classified under reg no. 07782997 is an active company. Currently registered at 9 Donnerville Gardens TF5 0DE, Telford the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2011-12-29 Arax Ltd is no longer carrying the name Cablesound.

The company has one director. Andrew S., appointed on 22 September 2011. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Arax Ltd Address / Contact

Office Address 9 Donnerville Gardens
Office Address2 Admaston
Town Telford
Post code TF5 0DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07782997
Date of Incorporation Thu, 22nd Sep 2011
Industry Operation of warehousing and storage facilities for water transport activities
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Andrew S.

Position: Director

Appointed: 22 September 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Andrew S. This PSC and has 75,01-100% shares.

Andrew S.

Notified on 22 September 2016
Nature of control: 75,01-100% shares

Company previous names

Cablesound December 29, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 1671 9831 8471 906      
Balance Sheet
Cash Bank On Hand   722122     
Current Assets19 64136 28318 89535 71939 98917 86936 06042 8738 10035 432
Debtors13 43913 6774 46030 13236 022     
Net Assets Liabilities   1 9064 10943-2 617-22 651-14 861-15 134
Other Debtors   440      
Property Plant Equipment   16 6877 136     
Total Inventories   4 8653 845     
Cash Bank In Hand2 1082 9371 422       
Intangible Fixed Assets1 9201 6804 950       
Net Assets Liabilities Including Pension Asset Liability4 1671 9831 8471 906      
Stocks Inventory4 09419 66913 013       
Tangible Fixed Assets8 7795 45616 357       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve4 1661 9821 846       
Shareholder Funds4 1671 9831 8471 906      
Other
Version Production Software      2 0202 021 2 024
Accrued Liabilities   3 7635 845     
Accrued Liabilities Not Expressed Within Creditors Subtotal    5 8451 8651 6231 5531 2381 578
Accumulated Amortisation Impairment Intangible Assets   1 2001 440     
Accumulated Depreciation Impairment Property Plant Equipment   15 9779 359     
Additions Other Than Through Business Combinations Property Plant Equipment    6 010     
Amounts Owed By Group Undertakings Participating Interests    3 664     
Average Number Employees During Period   2222355
Bank Borrowings    8 409     
Bank Borrowings Overdrafts   2 0764 480     
Creditors   51 70029 72228 68028 09019 006-11 74922 938
Fixed Assets10 6997 13621 30717 8878 09612 607367998419644
Increase From Amortisation Charge For Year Intangible Assets    240     
Increase From Depreciation Charge For Year Property Plant Equipment    3 862     
Intangible Assets   1 200960     
Intangible Assets Gross Cost   2 4002 400     
Loans From Directors   1 6952 442     
Net Current Assets Liabilities-5 658-4 809-19 427-15 98110 267-10 6999 47224 55920 59013 132
Other Creditors   8 0132 367     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 480     
Other Disposals Property Plant Equipment    22 179     
Prepayments Accrued Income    413     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4131121 502692741638
Property Plant Equipment Gross Cost   32 66416 495     
Raw Materials Consumables   4 8653 845     
Taxation Social Security Payable   8 5375 376     
Total Assets Less Current Liabilities5 0412 3271 8801 90612 5181 9089 83925 55721 00913 776
Trade Creditors Trade Payables   27 61615 057     
Trade Debtors Trade Receivables   29 58031 945     
Creditors Due After One Year535         
Creditors Due Within One Year25 29941 09238 32251 700      
Intangible Fixed Assets Additions  3 900       
Intangible Fixed Assets Aggregate Amortisation Impairment4807201 350       
Intangible Fixed Assets Amortisation Charged In Period 240630       
Intangible Fixed Assets Cost Or Valuation2 4002 4006 300       
Number Shares Allotted 11       
Par Value Share 11       
Provisions For Liabilities Charges33934433       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 1 97319 690       
Tangible Fixed Assets Cost Or Valuation15 52814 62026 500       
Tangible Fixed Assets Depreciation6 7499 16410 143       
Tangible Fixed Assets Depreciation Charged In Period 3 6556 588       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 2405 609       
Tangible Fixed Assets Disposals 2 8817 810       

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation
Micro company accounts made up to 2022-12-31
filed on: 30th, September 2023 		Free Download (5 pages)

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