Founded in 2015, Arun Language Training & Recruitment, classified under reg no. 09744912 is an active company. Currently registered at 7 Goda Road BN17 6AS, Littlehampton the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Barry S., appointed on 24 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Goda Road |
| Town | Littlehampton |
| Post code | BN17 6AS |
| Country of origin | United Kingdom |
| Registration Number | 09744912 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 24 August 2015
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Barry S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Barry S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -8 084 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 224 | 2 025 | 1 419 | 3 476 | 6 134 | 3 460 | 8 222 | 1 609 |
| Current Assets | 1 229 | 4 245 | 4 182 | 8 187 | 6 962 | 3 465 | 8 222 | 3 795 |
| Debtors | 5 | 2 220 | 2 763 | 4 711 | 828 | 5 | 2 186 | |
| Net Assets Liabilities | -8 084 | 152 | 2 645 | 4 932 | 2 | -1 051 | 955 | -8 418 |
| Other Debtors | 5 | 5 | 5 | 5 | 3 | 5 | 82 | |
| Cash Bank In Hand | 1 224 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 084 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -8 085 | |||||||
| Shareholder Funds | -8 084 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 6 000 | 7 766 | 6 959 | 6 132 | ||||
| Bank Borrowings Overdrafts | 4 166 | 2 500 | 615 | |||||
| Creditors | 9 313 | 4 093 | 1 537 | 3 255 | 960 | -3 250 | 308 | 6 081 |
| Loans From Directors | 5 147 | 1 443 | 337 | 900 | -3 268 | 5 872 | ||
| Net Current Assets Liabilities | -8 084 | 152 | 2 645 | 4 932 | 6 002 | 6 715 | 7 914 | -2 286 |
| Other Creditors | 500 | 900 | 120 | 120 | ||||
| Taxation Social Security Payable | 37 | 585 | 2 737 | 42 | 170 | 71 | ||
| Total Assets Less Current Liabilities | -8 084 | 4 932 | 6 002 | 6 715 | 7 914 | -2 286 | ||
| Trade Creditors Trade Payables | 113 | 18 | 18 | 18 | 18 | 18 | ||
| Trade Debtors Trade Receivables | 2 215 | 2 758 | 4 706 | 825 | 2 104 | |||
| Creditors Due Within One Year | 9 313 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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