Arun Radiocom started in year 2011 as Private Limited Company with registration number 07686586. The Arun Radiocom company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Windermere at 95 Craig Walk. Postal code: LA23 2JS.
The firm has one director. Martin W., appointed on 29 June 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Craig Walk |
Town | Windermere |
Post code | LA23 2JS |
Country of origin | United Kingdom |
Registration Number | 07686586 |
Date of Incorporation | Wed, 29th Jun 2011 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Martin W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 590 | 36 035 | 26 273 | 12 394 | ||||||
Balance Sheet | ||||||||||
Current Assets | 29 617 | 49 593 | 43 594 | 32 286 | 8 113 | 24 234 | 7 393 | 4 191 | 142 | 129 |
Net Assets Liabilities | 12 394 | 3 061 | 19 828 | 3 206 | 2 933 | 142 | 129 | |||
Cash Bank In Hand | 17 980 | 35 966 | 43 594 | 23 652 | ||||||
Debtors | 11 637 | 13 627 | 138 | 8 634 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 590 | 36 035 | 26 295 | 12 394 | ||||||
Other Debtors | 1 357 | 4 162 | 138 | |||||||
Tangible Fixed Assets | 489 | 386 | 111 | 24 | ||||||
Trade Debtors | 10 280 | 9 465 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 3 390 | 35 835 | 26 095 | 12 194 | ||||||
Shareholder Funds | 3 590 | 36 035 | 26 273 | 12 394 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 20 199 | 5 501 | 4 581 | 4 245 | 1 258 | |||||
Fixed Assets | 489 | 386 | 111 | 24 | 292 | 175 | 58 | |||
Net Current Assets Liabilities | 3 199 | 35 726 | 26 184 | 12 370 | 2 769 | 19 653 | 3 148 | 2 933 | 142 | 129 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 138 | 283 | 157 | |||||||
Total Assets Less Current Liabilities | 3 688 | 36 112 | 26 295 | 12 394 | 3 061 | 19 828 | 3 206 | 2 933 | 142 | 129 |
Creditors Due Within One Year | 26 418 | 13 867 | 17 548 | 20 199 | ||||||
Number Shares Allotted | 200 | 200 | 200 | |||||||
Other Creditors Due Within One Year | 14 466 | 14 933 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 98 | 77 | 22 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 179 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 935 | 1 114 | 1 114 | |||||||
Tangible Fixed Assets Depreciation | 446 | 728 | 1 003 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 282 | 275 | ||||||||
Taxation Social Security Due Within One Year | 11 952 | 13 415 | 2 615 | |||||||
Trade Creditors Within One Year | 452 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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