Aranade Ltd in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Registered as 04444795 22 years ago, Aranade Ltd was set up as a Private Limited Company. The company's latest office address is New Derwent House, 69-73 Theobalds Road London. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022/04/30 is the last time company accounts were reported.

The company has 1 managing director at present controlling the following business, specifically Ralda B. who has been performing the director's duties for 22 years. That business had been led by Nader B. till 2023.

Ralda B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency
Net Worth	134 440	139 504	143 793

Balance Sheet
Cash Bank On Hand				4 379	4 156	5 774	8 490	10 051	6 639	280 037	213 902
Debtors	676	536	568	863	734	667	696	1 227	1 756	822	881
Other Debtors				863	734	667	696	827	885	630	881
Property Plant Equipment				309	364					220
Current Assets	2 917	3 153	4 604		4 890	6 441	9 186	11 278	8 395	280 859	214 783
Net Assets Liabilities					192 869	204 857	228 729	243 968	220 490	213 400
Cash Bank In Hand	2 241	2 617	4 036
Tangible Fixed Assets	223 864	223 830	223 810

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	134 340	139 404	143 693
Shareholder Funds	134 440	139 504	143 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 515	5 189	5 553	5 553	5 553	5 553	5 813	460
Corporation Tax Payable				996	1 480
Creditors				79 646	73 605	72 028	71 651	69 030	67 318	67 679	6 756
Increase From Depreciation Charge For Year Property Plant Equipment					674	364				260	220
Investment Property				254 000	270 000	280 000	305 000	320 000	292 460
Other Creditors				78 650	72 125	71 242	70 857	67 865	67 063	67 679	6 756
Property Plant Equipment Gross Cost				4 824	5 553	5 553	5 553	5 553	5 553	6 033	460
Total Additions Including From Business Combinations Property Plant Equipment					729					480
Average Number Employees During Period							1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 573
Disposals Property Plant Equipment											5 243
Fixed Assets					270 364	280 000	305 000	320 000	292 460	220
Increase Decrease In Investment Property Fair Value Model						10 000	25 000
Investment Property Fair Value Model					270 000	280 000	305 000	320 000	292 460
Net Current Assets Liabilities	-89 424	-84 326	-80 017		-68 715	-65 587	-62 465	-57 752	-58 923	213 180	208 027
Number Shares Issued But Not Fully Paid										100	100
Other Taxation Social Security Payable					1 480	786	794	1 165	130
Par Value Share		1	1							1	1
Profit Loss										-7 090	-5 373
Provisions For Liabilities Balance Sheet Subtotal					8 780	9 556	13 806	18 280	13 047
Total Assets Less Current Liabilities	134 440	139 504	143 793		201 649	214 413	242 535	262 248	233 537	213 400	208 027
Trade Debtors Trade Receivables								400	871	192
Disposals Investment Property Fair Value Model										292 460
Trade Creditors Trade Payables									125
Creditors Due Within One Year	92 341	87 479	84 621
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Ralda B.

Role: Secretary

Appointed: 22 May 2002

Latest update: 11 April 2024

Ralda B.

Role: Director

Appointed: 22 May 2002

Latest update: 11 April 2024

People with significant control

Ralda B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nader B.

Notified on 6 April 2016

Ceased on 16 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 2014-08-14
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-08-14
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Aranade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralda B.

Ralda B.

Nader B.

People with significant control

Ralda B.

Nader B.

Accounts Documents

Company filings

Filing category

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