Founded in 2014, Arburton, classified under reg no. 09147303 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Aruna S., appointed on 25 July 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Rajiv T.. There were no ex secretaries.
| Office Address | 7 Bell Yard |
| Town | London |
| Post code | WC2A 2JR |
| Country of origin | United Kingdom |
| Registration Number | 09147303 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 25 July 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Aruna S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Aruna S.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 |
| Net Worth | 8 158 | 80 217 |
| Balance Sheet | ||
| Cash Bank In Hand | 15 667 | 13 160 |
| Current Assets | 90 766 | 234 841 |
| Debtors | 19 964 | 161 411 |
| Intangible Fixed Assets | 235 | 235 |
| Net Assets Liabilities Including Pension Asset Liability | 8 158 | 80 217 |
| Other Debtors | 8 462 | |
| Stocks Inventory | 15 135 | 20 270 |
| Tangible Fixed Assets | 18 024 | 26 230 |
| Trade Debtors | 11 502 | |
| Reserves/Capital | ||
| Called Up Share Capital | 130 | 130 |
| Profit Loss Account Reserve | 8 028 | 80 087 |
| Shareholder Funds | 8 158 | 80 217 |
| Other | ||
| Corporation Tax Due Within One Year | 2 100 | |
| Creditors Due After One Year | -92 408 | -65 987 |
| Creditors Due Within One Year | -8 459 | -115 102 |
| Current Asset Investments | 40 000 | 40 000 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 3 281 | |
| Fixed Assets | 18 259 | 26 465 |
| Net Current Assets Liabilities | 82 307 | 119 739 |
| Number Shares Allotted | 100 | |
| Other Creditors After One Year | 63 408 | |
| Other Taxation Social Security Within One Year | 1 131 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | |
| Tangible Fixed Assets Additions | 14 305 | |
| Tangible Fixed Assets Cost Or Valuation | 21 305 | |
| Tangible Fixed Assets Depreciation | 3 281 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 881 | |
| Total Assets Less Current Liabilities | 100 566 | 146 204 |
| Total Recognised Gain Loss For Period | 8 028 | |
| Trade Creditors After One Year | 29 000 | |
| Trade Creditors Within One Year | 5 228 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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