Aran Property Limited in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

This particular company is registered in Nottingham under the following Company Registration No.: 07654411. The company was registered in 2011. The main office of this firm is located at Unit 7 Landmere Lane Edwalton. The area code for this location is NG12 4DG. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. June 30, 2022 is the last time when the accounts were reported.

Ajanta B. and Asit B. are registered as the firm's directors and have been expanding the company since 2011. To support the directors in their duties, this firm has been utilizing the expertise of Ajanta B. as a secretary since 2011.

Executives who control the firm include: Asit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ajanta B. 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	2013-06-30	2014-06-30	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
Net Worth	2 868	8 180	27 440	29 308

Balance Sheet
Cash Bank On Hand				1 380	101 035	5 835	4 105	44 719	33 187	6 250	9 201
Current Assets	11 632	2 587	2 030			5 835	4 105	44 719	33 187	26 250	29 201
Debtors	8 305	752								20 000	20 000
Net Assets Liabilities				29 308	16 747	25 447	42 747	128 172	167 191	188 482	267 363
Property Plant Equipment				3 497	2 972	3 075	4 401	6 275	7 081	6 873	7 207
Cash Bank In Hand	3 327	1 835	2 031	1 380
Net Assets Liabilities Including Pension Asset Liability	2 868	8 180	27 441	29 308
Tangible Fixed Assets	597 188	613 820	631 744	631 997

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 768	-3 970	-3 209	-1 342
Shareholder Funds	2 868	8 180	27 440	29 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 197	-1 692	-3 239
Accumulated Depreciation Impairment Property Plant Equipment				4 197	3 673	4 126		6 009	7 259	8 693	10 541
Additions Other Than Through Business Combinations Investment Property Fair Value Model								19 532	8 130
Additions Other Than Through Business Combinations Property Plant Equipment						556
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts							728 844	717 004	702 970	668 424	650 874
Corporation Tax Payable							3 747	472	3 072
Creditors				500 425	610 053	912 030	138 643	209 643	206 837	236 440	247 721
Fixed Assets	597 188	613 820	631 744	631 997	631 472	1 077 813	1 093 362	1 196 307	1 229 743	1 254 873	1 324 707
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								81 539	24 500	25 338	69 500
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 107	1 250	1 434	1 848
Increase From Depreciation Charge For Year Property Plant Equipment					-524	453		1 107	1 250	1 434	1 848
Investment Property				628 500	628 500	1 074 738	1 088 961	1 190 032	1 222 662	1 248 000	1 317 500
Investment Property Fair Value Model								1 190 032	1 222 662	1 248 000	1 317 500
Loans From Directors							134 190	208 840	203 434	236 084	246 183
Net Current Assets Liabilities	-56 120	-80 879	-88 502	-98 066	-2 980	5 835	-348	-164 924	-173 650	-210 190	-218 520
Other Creditors							706	331	331	356	386
Other Remaining Borrowings							184 000	184 000	184 000	184 000	184 000
Prepayments Accrued Income										20 000	20 000
Property Plant Equipment Gross Cost				6 645	6 645	7 201		12 284	14 340	15 566	17 748
Taxation Social Security Payable											1 152
Total Additions Including From Business Combinations Property Plant Equipment								2 981	2 056	1 226	2 182
Total Assets Less Current Liabilities	541 068	532 941	540 061	533 931	628 492	940 716	1 093 014	1 031 383	1 056 093	1 044 683	1 106 187
Accruals Deferred Income			-3 180	-4 198
Creditors Due After One Year	538 200	524 761	512 621	500 425
Creditors Due Within One Year	67 752	83 466	93 713	99 446
Instalment Debts Due After5 Years	314 417	294 619	281 269	269 074
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Revaluation Reserve		12 050	30 550	30 550
Value Shares Allotted	100	100	100	100

Company staff

Ajanta B.

Role: Secretary

Appointed: 01 June 2011

Latest update: 6 January 2024

Ajanta B.

Role: Director

Appointed: 01 June 2011

Latest update: 6 January 2024

Asit B.

Role: Director

Appointed: 01 June 2011

Latest update: 6 January 2024

People with significant control

Asit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ajanta B.

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aran Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajanta B.

Ajanta B.

Asit B.

People with significant control

Asit B.

Ajanta B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode