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.
Office Address | Arranlee 44 Fassett Road |
Office Address2 | Kingston Upon Thames |
Town | Surrey |
Post code | KT1 2TF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 095 | 4 246 | 1 318 | 187 | 1 502 | 489 | 1 699 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 352 | 3 642 | 1 508 | 624 | 334 | 128 | 392 | ||||||
Current Assets | 5 987 | 5 662 | 2 549 | 1 969 | 2 244 | 1 431 | 2 596 | 63 147 | 90 528 | 154 780 | 123 512 | 123 616 | 124 739 |
Debtors | 5 635 | 2 020 | 1 041 | 1 345 | 1 910 | 1 303 | 2 204 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 095 | 4 246 | 1 318 | 187 | 1 502 | 489 | 1 699 | ||||||
Tangible Fixed Assets | 625 | 1 190 | 415 | 319 | 213 | ||||||||
Net Assets Liabilities | 42 754 | 78 336 | 134 096 | 124 781 | 122 725 | 124 529 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 995 | 4 146 | 1 218 | 87 | 1 402 | 389 | 1 599 | ||||||
Shareholder Funds | 4 095 | 4 246 | 1 318 | 187 | 1 502 | 489 | 1 699 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 2 517 | 2 606 | |||||||||||
Fixed Assets | 625 | 1 190 | 415 | 319 | 213 | 2 784 | 3 130 | 1 945 | 1 609 | 142 | |||
Net Current Assets Liabilities | 3 470 | 3 056 | 903 | 187 | 1 502 | 170 | 1 486 | 39 970 | 75 206 | 132 151 | 123 172 | 122 583 | 124 529 |
Tangible Fixed Assets Additions | 1 340 | 425 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 380 | 1 990 | 1 990 | 1 990 | 425 | 425 | |||||||
Tangible Fixed Assets Depreciation | 2 755 | 800 | 1 575 | 1 990 | 106 | 212 | |||||||
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 Liabilities | 4 095 | 4 246 | 1 318 | 187 | 1 502 | 489 | 1 699 | 42 754 | 78 336 | 134 096 | 124 781 | 122 725 | 124 529 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 23 177 | 15 322 | 22 629 | 340 | 1 033 | 210 | |||||||
Creditors Due Within One Year | 2 606 | 1 646 | 1 782 | 742 | 1 261 | 1 110 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 775 | 415 | 106 | 106 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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