Founded in 2012, Arlander, classified under reg no. 08060993 is an active company. Currently registered at Mill House Vyne Road RG24 9HU, Basingstoke the company has been in the business for 12 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Harry C., Devika S.. Of them, Devika S. has been with the company the longest, being appointed on 8 May 2012 and Harry C. has been with the company for the least time - from 5 November 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill House Vyne Road |
Office Address2 | Sherborne St. John |
Town | Basingstoke |
Post code | RG24 9HU |
Country of origin | United Kingdom |
Registration Number | 08060993 |
Date of Incorporation | Tue, 8th May 2012 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Devika S. The abovementioned PSC and has 75,01-100% shares.
Devika S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 42 811 | 66 096 | 58 401 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 68 397 | 82 676 | 78 276 | |||||||
Cash Bank On Hand | 78 276 | 75 058 | 179 854 | 131 143 | 118 814 | 21 275 | 31 283 | 42 364 | ||
Current Assets | 69 997 | 97 171 | 92 811 | 91 563 | 184 604 | 184 388 | 142 654 | 82 727 | 69 408 | 80 147 |
Debtors | 1 600 | 14 495 | 14 535 | 16 505 | 4 750 | 53 245 | 23 840 | 61 452 | 38 125 | 37 783 |
Net Assets Liabilities | 58 401 | 71 220 | 130 521 | 127 115 | 33 914 | 6 557 | 4 906 | 18 399 | ||
Net Assets Liabilities Including Pension Asset Liability | 42 811 | 66 096 | 58 401 | |||||||
Other Debtors | 545 | 21 595 | 27 382 | |||||||
Property Plant Equipment | 1 709 | 1 282 | 961 | 721 | 790 | 592 | 999 | 4 132 | ||
Tangible Fixed Assets | 1 230 | 1 709 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 42 810 | 66 095 | 58 400 | |||||||
Shareholder Funds | 42 811 | 66 096 | 58 401 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 545 | 21 595 | 27 382 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 545 | 21 595 | 27 382 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 545 | 21 595 | 27 382 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 630 | 1 057 | 1 378 | 1 618 | 1 848 | 2 046 | 2 379 | 2 985 | ||
Additional Provisions Increase From New Provisions Recognised | -88 | -72 | -45 | 13 | 78 | 595 | ||||
Amounts Recoverable On Contracts | 1 425 | 4 750 | 31 650 | 12 500 | 8 750 | 11 245 | 8 000 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 35 777 | 21 371 | 54 862 | 57 857 | 109 380 | 76 650 | 65 311 | 65 095 | ||
Creditors Due Within One Year | 27 186 | 32 059 | 35 777 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 321 | 240 | 230 | 198 | 333 | 606 | |||
Net Current Assets Liabilities | 42 811 | 65 112 | 57 034 | 70 192 | 129 742 | 126 531 | 33 274 | 6 077 | 4 097 | 15 052 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Number Shares Issued Specific Share Issue | 999 | |||||||||
Other Creditors | 16 193 | 2 101 | 19 470 | 3 934 | 27 196 | 4 113 | 12 543 | 18 968 | ||
Other Taxation Social Security Payable | 19 584 | 19 270 | 35 392 | 53 923 | 82 184 | 72 537 | 52 768 | 46 127 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 339 | 2 339 | 2 339 | 2 339 | 2 638 | 2 638 | 3 378 | 7 117 | ||
Provisions | 342 | 254 | 182 | 137 | 150 | 112 | 190 | 785 | ||
Provisions For Liabilities Balance Sheet Subtotal | 342 | 254 | 182 | 137 | 150 | 112 | 190 | 785 | ||
Provisions For Liabilities Charges | 246 | 342 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 440 | 899 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 440 | 2 339 | ||||||||
Tangible Fixed Assets Depreciation | 210 | 630 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 210 | 420 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 342 | 254 | 182 | 137 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 299 | 740 | 3 739 | |||||||
Total Assets Less Current Liabilities | 42 811 | 66 342 | 58 743 | 71 474 | 130 703 | 127 252 | 34 064 | 6 669 | 5 096 | 19 184 |
Trade Debtors Trade Receivables | 13 110 | 15 960 | 11 340 | 25 320 | 26 880 | 29 783 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -38 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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