Aragan Sports started in year 2012 as Private Limited Company with registration number 07970993. The Aragan Sports company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Swansea at Maes Y Coed Park Road. Postal code: SA6 5AP. Since 20th January 2016 Aragan Sports Ltd. is no longer carrying the name Vr Pro.
The firm has 2 directors, namely Alan C., Sara M.. Of them, Sara M. has been with the company the longest, being appointed on 1 March 2012 and Alan C. has been with the company for the least time - from 1 September 2019. As of 6 May 2024, there was 1 ex director - David H.. There were no ex secretaries.
Office Address | Maes Y Coed Park Road |
Office Address2 | Ynystawe |
Town | Swansea |
Post code | SA6 5AP |
Country of origin | United Kingdom |
Registration Number | 07970993 |
Date of Incorporation | Thu, 1st Mar 2012 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alan C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sara M. This PSC owns 75,01-100% shares.
Alan C.
Notified on | 3 September 2019 |
Nature of control: |
25-50% shares |
Sara M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Vr Pro | January 20, 2016 |
Dxs Racing | January 3, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 12 623 | 284 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 375 | 9 614 | 10 710 | 19 750 | 20 713 | 20 117 | 19 141 | ||
Current Assets | 19 708 | 5 445 | 6 501 | 19 950 | 16 565 | 23 870 | 28 480 | 25 191 | 23 479 |
Debtors | 14 350 | 3 875 | 126 | 10 336 | 3 355 | 120 | 7 767 | 5 074 | 4 338 |
Net Assets Liabilities | 1 357 | 8 035 | 10 575 | 17 211 | 21 709 | 17 034 | 16 172 | ||
Other Debtors | 126 | 126 | 116 | 120 | 3 141 | 140 | 776 | ||
Property Plant Equipment | 2 311 | 2 687 | 2 619 | 2 226 | 2 699 | 4 192 | 5 162 | ||
Total Inventories | 2 500 | 4 000 | |||||||
Cash Bank In Hand | 5 358 | 1 570 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 623 | 284 | |||||||
Tangible Fixed Assets | 3 201 | 2 719 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 621 | 282 | |||||||
Shareholder Funds | 12 623 | 284 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 862 | 2 335 | 2 753 | 3 146 | 3 569 | 4 105 | 4 894 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 1 600 | 3 483 | 1 073 | 2 546 | 4 015 | 2 139 | |||
Creditors | 6 993 | 14 091 | 8 112 | 8 462 | 8 957 | 11 437 | 11 488 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Fixed Assets | 3 201 | 2 719 | 2 311 | 2 687 | 2 619 | 2 226 | 2 699 | 4 192 | 5 162 |
Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 418 | 393 | 422 | 536 | 790 | |||
Net Current Assets Liabilities | 10 062 | -1 891 | -492 | 5 859 | 8 453 | 15 408 | 19 523 | 13 754 | 11 991 |
Other Creditors | 5 383 | 9 678 | 5 430 | 3 882 | 3 981 | 8 918 | 8 876 | ||
Other Taxation Social Security Payable | 2 139 | 2 612 | |||||||
Property Plant Equipment Gross Cost | 4 173 | 5 022 | 5 372 | 5 372 | 6 267 | 8 297 | 10 056 | ||
Provisions For Liabilities Balance Sheet Subtotal | 462 | 511 | 497 | 423 | 513 | 912 | 981 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 895 | 2 030 | 1 759 | ||||||
Total Assets Less Current Liabilities | 13 263 | 828 | 1 819 | 8 546 | 11 072 | 17 634 | 22 222 | 17 946 | 17 153 |
Trade Creditors Trade Payables | 10 | 930 | 1 609 | 2 034 | 961 | 380 | |||
Trade Debtors Trade Receivables | 10 210 | 3 239 | 4 626 | 4 934 | 3 562 | ||||
Advances Credits Directors | 4 564 | 3 583 | 7 878 | 3 330 | 1 362 | 1 461 | 6 146 | ||
Advances Credits Made In Period Directors | 981 | 4 295 | 681 | 99 | 4 685 | ||||
Advances Credits Repaid In Period Directors | 4 548 | 2 649 | |||||||
Creditors Due Within One Year | 9 646 | 7 336 | |||||||
Provisions For Liabilities Charges | 640 | 544 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 173 | 4 173 | |||||||
Tangible Fixed Assets Depreciation | 972 | 1 454 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 482 | ||||||||
Amount Specific Advance Or Credit Directors | 13 753 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, November 2023 |
accounts | Free Download (12 pages) |
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