Founded in 2016, Arumi, classified under reg no. 10046173 is an active company. Currently registered at 65 Approach Road SW20 8BA, Raynes Park the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Namhee P., appointed on 7 March 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Approach Road |
| Town | Raynes Park |
| Post code | SW20 8BA |
| Country of origin | United Kingdom |
| Registration Number | 10046173 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Namhee P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Namhee P.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 293 | 14 662 | 10 852 | 10 166 | 6 719 | ||
| Current Assets | 18 238 | 22 607 | 19 288 | 17 611 | 14 164 | 26 543 | 19 815 |
| Debtors | 2 945 | 2 945 | 3 436 | 2 945 | 2 945 | ||
| Net Assets Liabilities | 4 915 | 3 190 | 133 | 1 004 | -5 742 | 266 | -3 473 |
| Other Debtors | 2 945 | 2 945 | 3 436 | 2 945 | 2 945 | ||
| Property Plant Equipment | 3 111 | 2 411 | 4 972 | ||||
| Total Inventories | 5 000 | 5 000 | 4 500 | 4 500 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 179 | 2 358 | 3 537 | 4 716 | 5 894 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 | 1 089 | 2 192 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 3 664 | |||||
| Average Number Employees During Period | 4 | 6 | 3 | 3 | 5 | ||
| Bank Borrowings | 35 000 | ||||||
| Bank Overdrafts | 7 613 | 4 616 | 2 200 | ||||
| Corporation Tax Payable | 8 356 | ||||||
| Creditors | 18 037 | 22 953 | 24 623 | 20 196 | -10 122 | 3 538 | 9 172 |
| Fixed Assets | 3 536 | 5 468 | 3 589 | 4 972 | 6 427 | 4 301 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 179 | 1 179 | 1 179 | 1 179 | 1 178 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 700 | 1 103 | ||||
| Intangible Assets | 4 715 | 3 536 | 2 357 | 1 178 | |||
| Intangible Assets Gross Cost | 5 894 | 5 894 | 5 894 | 5 894 | 5 894 | ||
| Net Current Assets Liabilities | 200 | -346 | -5 335 | -2 585 | 24 286 | 23 006 | 14 393 |
| Other Creditors | 1 | 4 925 | 1 266 | -15 305 | |||
| Other Taxation Social Security Payable | 5 222 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 750 | ||||||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 7 164 | ||||
| Taxation Social Security Payable | 13 578 | 15 089 | 13 960 | 13 301 | 3 884 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 894 | ||||||
| Total Assets Less Current Liabilities | 1 004 | 29 258 | 29 433 | 18 694 | |||
| Trade Creditors Trade Payables | 4 459 | 2 939 | 3 050 | 1 013 | -901 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (2 pages) |
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