Arum 3d Solutions Ltd in Walton-on-thames, KT12 3PU

Description

Data updated on: 01-11-2023

Arum 3d Solutions is a company with it's headquarters at KT12 3PU Walton-on-thames at 26c Lyon Road. This firm has been registered in year 2015 and is registered under reg. no. 09887752. This firm has been actively competing on the UK market for nine years now and the state is active. The company's SIC code is 32500 which means Manufacture of medical and dental instruments and supplies. The business most recent financial reports were submitted for the period up to November 30, 2022 and the most recent confirmation statement was submitted on November 22, 2022.

According to the data we have, the company was formed in 2015 and has been guided by two directors.

Executives who control the firm include: Jung P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ho C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 944

Balance Sheet
Cash Bank On Hand	7 823	211 325	92 930	288 847	265 980	290 229	136 691
Current Assets	56 980	719 113	762 758	1 443 561	1 465 192	1 749 537	2 129 994
Debtors	5 864	246 405	266 255	707 240	567 543	859 532	1 391 716
Net Assets Liabilities	-179 670	-18 827	39 063	754 393	1 187 521	1 531 882	2 122 323
Other Debtors	5 864	6 583	40 914	33 104	107 863	75 788	110 240
Property Plant Equipment	25 699	133 988	364 776	256 262	198 598	151 369	202 046
Total Inventories	44 367	261 383	403 573	447 474	631 669	599 776	601 587
Net Assets Liabilities Including Pension Asset Liability	128 944

Capital & Reserves
Shareholder Funds	128 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 476	31 297	103 974	65 128	131 027	179 057	232 363
Additions Other Than Through Business Combinations Property Plant Equipment		132 110	303 465	129 626	8 235	801	103 983
Average Number Employees During Period	2	2	4	6	6	4	4
Bank Overdrafts						50 000
Corporation Tax Payable				92 156	74 476	83 305	36 570
Creditors	48 784	228 590	417 993	515 225	233 230	369 024	209 717
Increase From Depreciation Charge For Year Property Plant Equipment		23 821	72 677	54 515	65 899	48 030	53 306
Net Current Assets Liabilities	56 980	490 523	344 765	928 336	1 231 962	1 380 513	1 920 277
Other Creditors	21 143	643 338	1 500	15 039	1 500	94 587	93 078
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				93 361
Other Disposals Property Plant Equipment				276 986
Property Plant Equipment Gross Cost	33 175	165 285	468 750	321 390	329 625	330 426	434 409
Total Assets Less Current Liabilities	128 944	624 511	709 541	1 184 598	1 430 560	1 531 882
Trade Creditors Trade Payables	27 641	228 590	416 493	408 030	157 254	141 132	80 069
Trade Debtors Trade Receivables		239 822	225 341	674 136	459 680	783 744	1 281 476
Fixed Assets	71 964

Company staff

Ho C.

Role: Director

Appointed: 25 November 2015

Latest update: 25 March 2024

Junghee P.

Role: Director

Appointed: 25 November 2015

Latest update: 25 March 2024

People with significant control

Jung P.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ho C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2015-11-25
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Arum 3d Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ho C.

Junghee P.

People with significant control

Jung P.

Ho C.

Accounts Documents

Company filings

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