Arrana started in year 2014 as Private Limited Company with registration number 08855810. The Arrana company has been functioning successfully for 11 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 one director. Jose R., appointed on 13 May 2020. There are currently no secretaries appointed. As of 8 July 2025, there were 4 ex directors - Muhammad K., Jehangir M. and others listed below. There were no ex secretaries.
| 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 | 11 years old |
| Account next due date | Tue, 31st Oct 2023 (616 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 13 May 2020
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Jose R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jose R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Rajeev A., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jose R.
| Notified on | 8 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jose R.
| Notified on | 30 April 2020 |
| Ceased on | 8 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rajeev A.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2020 |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| 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 | 398 111 | 286 891 | 53 197 |
| Debtors | 71 500 | 86 500 | 56 500 | ||||||
| Net Assets Liabilities | 27 628 | 43 965 | 89 593 | 223 927 | 301 983 | 136 923 | 149 055 | ||
| 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 | 5 | 2 | 5 | ||
| Creditors | 59 859 | 93 702 | 71 354 | 30 958 | 216 482 | 107 883 | 153 274 | 169 260 | |
| 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 | 290 228 | 133 617 | 116 063 |
| 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 | 351 391 | 182 096 | 109 869 |
| Trade Creditors Trade Payables | -1 | 1 060 | 1 144 | ||||||
| Fixed Assets | 1 256 | 628 | 898 | 78 297 | 61 163 | 48 479 | 6 194 | ||
| 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 | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Sun, 26th Jan 2025 filed on: 11th, March 2025 |
officers | Free Download (1 page) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy