Founded in 2014, Arougg Enterprises, classified under reg no. 09029495 is an active company. Currently registered at Jubilee House FY8 5FT, Lytham St Annes the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Arougg J., appointed on 8 May 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee House |
| Office Address2 | East Beach |
| Town | Lytham St Annes |
| Post code | FY8 5FT |
| Country of origin | United Kingdom |
| Registration Number | 09029495 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (71 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 |
Position: Director
Appointed: 08 May 2014
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Arouggou J. This PSC and has 75,01-100% shares.
Arouggou J.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 8 772 | 5 014 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 624 | 8 144 | |||||||
| Current Assets | 26 504 | 20 064 | 38 619 | 41 394 | 38 876 | 11 653 | 10 582 | 31 587 | 16 646 |
| Debtors | 5 880 | 11 920 | |||||||
| Net Assets Liabilities | -8 717 | 3 568 | 5 489 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 672 | 4 914 | |||||||
| Shareholder Funds | 8 772 | 5 014 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 995 | 9 990 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 995 | 9 990 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 995 | 9 990 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 15 050 | 21 005 | 16 231 | 12 839 | 10 175 | 19 632 | 28 305 | 11 157 | |
| Creditors Due Within One Year | 17 732 | 15 050 | |||||||
| Net Current Assets Liabilities | 8 772 | 5 014 | 17 614 | 25 163 | 26 037 | 1 478 | -9 050 | 3 310 | 5 489 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 8 772 | 5 014 | 17 614 | 25 163 | 26 037 | 1 478 | -8 717 | 3 568 | 5 489 |
| Fixed Assets | 333 | 257 | 0 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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