Founded in 2016, Arranmore Properties, classified under reg no. 09965144 is an active company. Currently registered at 115 Windmill Road TW8 9LZ, Brentford the company has been in the business for 8 years. Its financial year was closed on 30th January and its latest financial statement was filed on January 31, 2022.
The company has 2 directors, namely Angela J., John J.. Of them, Angela J., John J. have been with the company the longest, being appointed on 22 January 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115 Windmill Road |
| Town | Brentford |
| Post code | TW8 9LZ |
| Country of origin | United Kingdom |
| Registration Number | 09965144 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 22 January 2016
Position: Director
Appointed: 22 January 2016
The register of PSCs that own or control the company consists of 2 names. As we found, there is Angela J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John J. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 269 | 2 960 | 518 | 4 032 | 939 |
| Current Assets | 1 269 | 3 495 | 981 | 4 301 | 1 421 |
| Debtors | 535 | 463 | 269 | 482 | |
| Net Assets Liabilities | 12 707 | 19 772 | 10 398 | 15 184 | 4 487 |
| Other Debtors | 535 | 269 | 482 | ||
| Property Plant Equipment | 791 | 527 | 263 | ||
| Other | |||||
| Accrued Liabilities | 1 230 | 1 230 | 1 603 | 1 603 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 528 | 792 | 1 055 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 101 134 | 3 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 73 475 | 196 263 | 200 137 | ||
| Bank Borrowings Overdrafts | 195 237 | 194 176 | |||
| Creditors | 137 053 | 108 475 | 196 263 | 200 137 | 194 176 |
| Fixed Assets | 150 791 | 272 527 | 290 263 | 300 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 866 | 15 000 | 10 000 | -15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 264 | 263 | ||
| Investment Property | 150 000 | 272 000 | 290 000 | 300 000 | 285 000 |
| Investment Property Fair Value Model | 150 000 | 272 000 | 290 000 | 300 000 | 285 000 |
| Net Current Assets Liabilities | -135 784 | -139 969 | -81 551 | -82 122 | -85 941 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 86 423 | 87 362 | |||
| Other Remaining Borrowings | 135 823 | 35 000 | 80 929 | 79 921 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 535 | 463 | 269 | ||
| Property Plant Equipment Gross Cost | 1 055 | 1 055 | 1 055 | 1 055 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 300 | 4 311 | 2 051 | 7 457 | 396 |
| Total Assets Less Current Liabilities | 15 007 | 132 558 | 208 712 | 217 878 | 199 059 |
| Total Borrowings | 135 823 | 108 475 | 196 263 | 200 137 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from January 31, 2023 to January 30, 2023 filed on: 31st, October 2023 |
accounts | Free Download (1 page) |
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