Araluc Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Araluc Ltd has existed in this business for at least 10 years. Started with registration number 09100534 in the year 2014, the firm is registered at Optionis House 840 Ibis Court, Warrington WA1 1RL. The enterprise's registered with SIC code 63990 which stands for Other information service activities n.e.c.. Araluc Limited filed its latest accounts for the period that ended on 30th June 2022. Its most recent annual confirmation statement was released on 24th June 2023.

When it comes to this specific company, all of director's responsibilities have so far been executed by David L. who was assigned this position on 2014-06-24.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 813	9 039

Balance Sheet
Current Assets	28 361	17 564	29 931	31 144	33 992	51 643	54 116	60 007	51 944
Net Assets Liabilities			16 352	17 715	15 834	28 452	40 003	40 512	27 858
Cash Bank In Hand	18 273	7 784
Debtors	3 009	9 780
Net Assets Liabilities Including Pension Asset Liability	15 813	9 039
Stocks Inventory	7 079	0
Tangible Fixed Assets	1 235	4 751

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	15 812	9 037
Shareholder Funds	15 813	9 039

Other Financial Data
Total Fixed Assets Additions	1 852	6 201
Total Fixed Assets Cost Or Valuation	1 852	8 053
Total Fixed Assets Depreciation	617	3 302
Total Fixed Assets Depreciation Charge In Period	617	2 685
Accrued Liabilities Not Expressed Within Creditors Subtotal		234	234	234			234	234	234
Average Number Employees During Period						2	2	1	2
Creditors		13 042	16 951	17 357	20 520	23 523	16 111	20 378	26 565
Fixed Assets	1 235	4 751	3 606	4 162	2 362	332	2 232	1 116	2 713
Net Current Assets Liabilities	14 578	4 288	12 980	13 787	13 472	28 120	38 005	39 629	25 379
Total Assets Less Current Liabilities	15 813	9 039	16 586	17 949	15 834	28 452	40 237	40 746	28 092
Advances Credits Directors	2 156	2 247	2 554
Advances Credits Made In Period Directors		91
Creditors Due Within One Year Total Current Liabilities	13 783	13 276
Tangible Fixed Assets Additions	1 852	6 201
Tangible Fixed Assets Cost Or Valuation	1 852	8 053
Tangible Fixed Assets Depreciation	617	3 302
Tangible Fixed Assets Depreciation Charge For Period	617	2 685

Company staff

David L.

Role: Director

Appointed: 24 June 2014

Latest update: 3 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Araluc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Fiona L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode