Arrana started in year 2014 as Private Limited Company with registration number 08855810. The Arrana company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Leicester at Bridgeport Business Park, Unit 1c. Ground Floor. Postal code: LE5 0BT.
The firm has 2 directors, namely Jose R., Rajeev A.. Of them, Rajeev A. has been with the company the longest, being appointed on 22 January 2014 and Jose R. has been with the company for the least time - from 13 May 2020. As of 18 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | Bridgeport Business Park, Unit 1c. Ground Floor |
| Office Address2 | 55 Forest Road |
| Town | Leicester |
| Post code | LE5 0BT |
| Country of origin | United Kingdom |
| Registration Number | 08855810 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Sun, 31st Oct 2021 (286 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Fri, 5th Mar 2021 (2021-03-05) |
| Last confirmation statement dated | Wed, 22nd Jan 2020 |
Position: Director
Appointed: 13 May 2020
Position: Director
Appointed: 22 January 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Rajeev A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Rajeev A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 547 | 2 751 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 982 | 48 796 | 28 334 | 63 671 | ||
| Current Assets | 53 117 | 61 982 | 120 296 | 114 834 | 120 171 | 362 112 |
| Debtors | 71 500 | 86 500 | 56 500 | |||
| Net Assets Liabilities | 27 628 | 43 965 | 89 593 | 223 927 | ||
| Other Debtors | 71 500 | 86 500 | 56 500 | |||
| Property Plant Equipment | 628 | 1 034 | 1 003 | 898 | ||
| Cash Bank In Hand | 53 117 | 61 982 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 547 | 2 751 | ||||
| Tangible Fixed Assets | 1 256 | 628 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 447 | 2 651 | ||||
| Shareholder Funds | 547 | 2 751 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 256 | 2 401 | 4 102 | 6 602 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 5 | ||
| Creditors | 59 859 | 93 702 | 71 354 | 30 958 | 216 482 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 145 | 1 701 | 2 500 | |||
| Net Current Assets Liabilities | -709 | 2 123 | 26 594 | 43 480 | 89 213 | 145 630 |
| Other Creditors | 34 414 | 62 054 | 36 561 | 7 576 | ||
| Other Taxation Social Security Payable | 25 446 | 30 588 | 33 649 | 23 382 | ||
| Property Plant Equipment Gross Cost | 1 884 | 3 435 | 5 105 | 7 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 518 | 518 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 551 | 1 670 | 2 395 | |||
| Total Assets Less Current Liabilities | 547 | 2 751 | 27 628 | 44 483 | 90 111 | 223 927 |
| Trade Creditors Trade Payables | -1 | 1 060 | 1 144 | |||
| Fixed Assets | 1 256 | 628 | 898 | 78 297 | ||
| Creditors Due Within One Year | 53 826 | 59 859 | ||||
| Tangible Fixed Assets Additions | 1 884 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 884 | 1 884 | ||||
| Tangible Fixed Assets Depreciation | 628 | 1 256 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 628 | 628 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Jan 2020 filed on: 7th, October 2020 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy