Founded in 2015, Arun Group, classified under reg no. 09881127 is an active company. Currently registered at 49 Horsham Road BN17 6DB, Littlehampton the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Tue, 22nd Nov 2016 Arun Group Limited is no longer carrying the name Arun Carpet.
The firm has 4 directors, namely Glen F., Gordon F. and Stephanie F. and others. Of them, Glen F., Gordon F., Stephanie F., Sonia P. have been with the company the longest, being appointed on 19 November 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Horsham Road |
| Town | Littlehampton |
| Post code | BN17 6DB |
| Country of origin | United Kingdom |
| Registration Number | 09881127 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Gordon F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gordon F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Arun Carpet | November 22, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 814 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 391 | 9 031 | 29 138 | 19 068 | 19 229 | 17 413 | |
| Current Assets | 47 175 | 40 462 | 43 184 | 76 648 | 73 627 | 58 364 | 47 184 |
| Debtors | 1 465 | 3 071 | 19 153 | 32 510 | 39 559 | 24 135 | 14 059 |
| Net Assets Liabilities | 10 160 | 3 704 | -9 534 | 15 422 | 20 678 | 12 827 | 22 516 |
| Other Debtors | 470 | 394 | 4 386 | 4 523 | |||
| Property Plant Equipment | 1 159 | 1 270 | 1 068 | 801 | 9 188 | 11 418 | |
| Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 712 | |
| Cash Bank In Hand | 3 435 | ||||||
| Stocks Inventory | 42 275 | ||||||
| Tangible Fixed Assets | 1 006 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 9 813 | ||||||
| Shareholder Funds | 9 814 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | 9 460 | 10 297 | 10 415 | 10 533 | 11 950 | 10 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 531 | 844 | 1 185 | 1 452 | 2 256 | 2 965 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 424 | 139 | 9 191 | 2 939 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 4 | 4 | |
| Creditors | 37 917 | 53 988 | 62 294 | 53 750 | 54 725 | 36 086 | |
| Finished Goods Goods For Resale | 15 000 | 15 000 | 15 000 | ||||
| Fixed Assets | 1 006 | 1 159 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 341 | 267 | 804 | 709 | ||
| Loans From Directors | 23 422 | 32 102 | 44 216 | 35 878 | |||
| Net Current Assets Liabilities | 9 154 | 2 545 | -10 804 | 14 354 | 19 877 | 3 639 | 11 098 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 1 125 | 2 192 | |||||
| Other Inventories | 15 000 | 15 000 | 15 712 | ||||
| Other Remaining Borrowings | 44 033 | 25 345 | 12 846 | ||||
| Par Value Share | 1 | 0 | 0 | ||||
| Prepayments Accrued Income | 334 | 696 | |||||
| Property Plant Equipment Gross Cost | 1 690 | 2 114 | 2 253 | 2 253 | 11 444 | 14 383 | |
| Recoverable Value-added Tax | 2 188 | ||||||
| Taxation Social Security Payable | 1 584 | 4 089 | 2 770 | 1 295 | 899 | ||
| Total Assets Less Current Liabilities | 10 160 | 3 704 | |||||
| Total Borrowings | 44 033 | 25 345 | 12 846 | ||||
| Trade Creditors Trade Payables | 3 451 | 7 500 | 3 554 | 6 044 | 16 305 | 9 399 | |
| Trade Debtors Trade Receivables | 3 071 | 18 819 | 31 344 | 36 977 | 19 749 | 9 536 | |
| Value-added Tax Payable | 1 339 | ||||||
| Advances Credits Directors | -23 422 | -32 102 | -44 216 | -35 878 | |||
| Advances Credits Made In Period Directors | -8 680 | -14 022 | -1 224 | ||||
| Advances Credits Repaid In Period Directors | -1 908 | -9 562 | |||||
| Amount Specific Advance Or Credit Directors | -23 422 | -32 102 | -44 216 | -35 878 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -8 680 | -14 022 | -1 224 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 908 | -9 562 | |||||
| Creditors Due Within One Year | 38 021 | ||||||
| Number Shares Allotted | 100 | ||||||
| Provisions For Liabilities Charges | 346 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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