Arubus Limited is a private limited company registered at Units 1-4 Stocktons Courtyard, Overbury, Tewkesbury GL20 7NT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Bonnie C., appointed on 28 February 2018.
The company is classified as "activities of professional membership organizations" (SIC: 94120).
The last confirmation statement was filed on 2023-02-27 and the due date for the following filing is 2024-03-12. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Units 1-4 Stocktons Courtyard |
| Office Address2 | Overbury |
| Town | Tewkesbury |
| Post code | GL20 7NT |
| Country of origin | United Kingdom |
| Registration Number | 11228819 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Activities of professional membership organizations |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Bonnie C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Bonnie C.
| Notified on | 28 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 700 | 5 022 | 14 299 | 9 710 | 8 190 |
| Current Assets | 31 991 | 31 118 | 30 158 | 25 319 | 23 386 |
| Debtors | 13 741 | 11 402 | 9 044 | 7 659 | 8 896 |
| Net Assets Liabilities | 93 805 | 101 552 | 100 470 | 101 705 | 101 142 |
| Other Debtors | 103 | ||||
| Property Plant Equipment | 9 005 | 7 848 | 8 751 | 8 417 | 6 823 |
| Total Inventories | 10 550 | 14 694 | 7 020 | 7 950 | 6 300 |
| Other | |||||
| Description Principal Activities | 94 120 | 94 120 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 447 | 3 324 | 5 637 | 8 209 | 10 799 |
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 452 | 720 | 3 214 | ||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 6 |
| Bank Borrowings | 15 000 | ||||
| Creditors | 47 191 | 37 414 | 38 644 | 32 031 | 29 067 |
| Fixed Assets | 109 005 | 107 848 | 108 751 | 108 417 | 106 823 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 | 1 877 | 2 313 | 2 574 | 2 590 |
| Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -15 200 | -6 296 | -8 332 | -6 712 | -5 681 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 36 578 | 28 240 | 4 077 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 1 790 | ||||
| Property Plant Equipment Gross Cost | 10 452 | 11 172 | 14 386 | 16 626 | 17 622 |
| Taxation Social Security Payable | 7 277 | 14 476 | 17 132 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 240 | 996 | |||
| Total Assets Less Current Liabilities | 100 470 | 101 705 | 101 142 | ||
| Total Borrowings | 15 000 | ||||
| Trade Creditors Trade Payables | 3 336 | 1 595 | 2 281 | ||
| Trade Debtors Trade Receivables | 13 741 | 11 402 | 7 125 | ||
| Work In Progress | 10 550 | 14 694 | 7 020 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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