Founded in 2017, Arun Decorators, classified under reg no. 10579856 is an active company. Currently registered at 2/4 Ash Lane BN16 3BZ, Littlehampton the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Anthony D., Karl E.. Of them, Anthony D., Karl E. have been with the company the longest, being appointed on 24 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 10579856 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Painting |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Anthony D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karl E. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony D.
Notified on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karl E.
Notified on | 24 January 2017 |
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 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 026 | 2 195 | 21 529 | 9 240 | 20 921 | 16 563 |
Current Assets | 16 722 | 39 056 | 45 831 | 61 993 | 89 509 | 100 928 |
Debtors | 15 696 | 36 861 | 24 302 | 52 753 | 68 588 | 84 365 |
Net Assets Liabilities | 4 521 | 273 | 371 | -19 826 | 417 | 258 |
Other Debtors | 13 746 | 16 285 | 6 518 | 28 901 | 55 242 | 1 483 |
Property Plant Equipment | 9 687 | 13 397 | 10 818 | 8 937 | 62 587 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 313 | 4 778 | 8 357 | 11 117 | 14 038 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 8 175 | 1 000 | 879 | 64 746 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 |
Bank Borrowings | 34 000 | 27 152 | 23 926 | |||
Creditors | 12 201 | 46 630 | 56 312 | 90 092 | 27 152 | 66 212 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -28 801 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 726 | |||||
Disposals Property Plant Equipment | -8 175 | |||||
Finance Lease Liabilities Present Value Total | 6 165 | 5 156 | 3 572 | 8 734 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 4 465 | 3 579 | 2 760 | 7 647 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 28 801 | 55 142 | ||||
Loans Owed By Related Parties | 28 801 | 55 142 | ||||
Net Current Assets Liabilities | 4 521 | -7 574 | -10 481 | -28 099 | -6 822 | 14 533 |
Other Creditors | -8 | 1 215 | 525 | 1 685 | ||
Other Remaining Borrowings | 2 682 | 11 826 | ||||
Prepayments | 28 445 | |||||
Property Plant Equipment Gross Cost | 10 000 | 18 175 | 19 175 | 20 054 | 76 625 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 840 | 2 545 | 2 545 | 1 698 | 10 650 | |
Taxation Social Security Payable | 5 964 | 18 778 | 23 104 | 27 457 | 58 563 | 69 642 |
Total Assets Less Current Liabilities | 4 521 | 2 113 | 2 916 | -17 281 | 2 115 | 77 120 |
Total Borrowings | 2 682 | 11 825 | 6 165 | 39 156 | 27 152 | 66 212 |
Trade Creditors Trade Payables | 139 | 1 272 | 6 032 | 2 741 | 2 556 | |
Trade Debtors Trade Receivables | 1 950 | 20 576 | 17 784 | 23 852 | 13 346 | 54 437 |
Amount Specific Advance Or Credit Directors | 2 382 | 13 868 | 1 385 | |||
Amount Specific Advance Or Credit Made In Period Directors | 11 486 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 868 | |||||
Director Remuneration | 15 334 | 23 000 | 23 000 | 23 000 | 23 000 | 23 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (5 pages) |
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