Arranlee Enterprises Limited SURREY


Arranlee Enterprises started in year 2000 as Private Limited Company with registration number 03974125. The Arranlee Enterprises company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Surrey at Arranlee 44 Fassett Road. Postal code: KT1 2TF.

There is a single director in the firm at the moment - Deborah P., appointed on 17 April 2000. In addition, a secretary was appointed - Deborah P., appointed on 17 April 2000. As of 25 April 2024, there was 1 ex director - Gregory P.. There were no ex secretaries.

Arranlee Enterprises Limited Address / Contact

Office Address Arranlee 44 Fassett Road
Office Address2 Kingston Upon Thames
Town Surrey
Post code KT1 2TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03974125
Date of Incorporation Mon, 17th Apr 2000
Industry Bookkeeping activities
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Deborah P.

Position: Director

Appointed: 17 April 2000

Deborah P.

Position: Secretary

Appointed: 17 April 2000

Gregory P.

Position: Director

Appointed: 17 April 2000

Resigned: 14 November 2023

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Deborah P. The abovementioned PSC and has 75,01-100% shares.

Deborah P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 0954 2461 3181871 5024891 699      
Balance Sheet
Cash Bank In Hand3523 6421 508624334128392      
Current Assets5 9875 6622 5491 9692 2441 4312 59663 14790 528154 780123 512123 616124 739
Debtors5 6352 0201 0411 3451 9101 3032 204      
Net Assets Liabilities Including Pension Asset Liability4 0954 2461 3181871 5024891 699      
Tangible Fixed Assets6251 190415  319213      
Net Assets Liabilities       42 75478 336134 096124 781122 725124 529
Reserves/Capital
Called Up Share Capital100100100100100100100      
Profit Loss Account Reserve3 9954 1461 218871 4023891 599      
Shareholder Funds4 0954 2461 3181871 5024891 699      
Other
Creditors Due Within One Year Total Current Liabilities2 5172 606           
Fixed Assets6251 190415  3192132 7843 1301 9451 609142 
Net Current Assets Liabilities3 4703 0569031871 5021701 48639 97075 206132 151123 172122 583124 529
Tangible Fixed Assets Additions 1 340   425       
Tangible Fixed Assets Cost Or Valuation3 3801 9901 9901 990 425425      
Tangible Fixed Assets Depreciation2 7558001 5751 990 106212      
Tangible Fixed Assets Depreciation Charge For Period 775           
Tangible Fixed Assets Depreciation Disposals -2 730           
Tangible Fixed Assets Disposals -2 730           
Total Assets Less Current Liabilities4 0954 2461 3181871 5024891 69942 75478 336134 096124 781122 725124 529
Average Number Employees During Period        22222
Creditors       23 17715 32222 6293401 033210
Creditors Due Within One Year 2 6061 6461 7827421 2611 110      
Number Shares Allotted  100100100100100      
Par Value Share  11111      
Share Capital Allotted Called Up Paid 100100100100100100      
Tangible Fixed Assets Depreciation Charged In Period  775415 106106      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/03/31
filed on: 29th, December 2023
Free Download (3 pages)

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