A Aaran Ltd in London, N14 6NZ

Description

Data updated on: 01-11-2023

A Aaran is a company located at N14 6NZ London at Solar House. This company was formed in 1997 and is registered under the registration number 03443600. This company has been active on the British market for 27 years now and company last known status is active. This business's registered with SIC code 43342 and has the NACE code: Glazing. A Aaran Limited reported its account information for the period that ended on 2022-04-30. The company's latest confirmation statement was released on 2023-09-22.

Raymond U. is this particular enterprise's solitary managing director, who was designated to this position on Thu, 2nd Oct 1997. Additionally, the director's duties are supported by a secretary - Lesley U., who was selected by the following business 27 years ago.

Executives with significant control over the firm are: Raymond U. owns 1/2 or less of company shares. Lesley U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 116	-11 010	-35 471	-85 292	-70 849	-75 693

Balance Sheet
Cash Bank In Hand	20 248	10 398	5 344	7 141	21 963	5 184
Cash Bank On Hand						5 184	41 634	23 951	10 608	57 507	108 573	68 516	78 539
Current Assets	58 618	38 084	42 318	23 647	37 825	22 083	67 155	40 458	20 719	59 353	126 676	110 731	163 669
Debtors	38 370	27 686	36 974	16 506	15 862	16 899	25 521	16 507	10 111	1 846	18 103	42 215	85 130
Intangible Fixed Assets	29 537
Net Assets Liabilities						-79 370	-36 161	-34 804	-35 138	-7 673	8 533	7 017	39 993
Property Plant Equipment						23 146	18 709	15 604	13 039	10 915	9 152	7 684	6 461
Tangible Fixed Assets	25 726	50 130	41 140	33 867	27 960	23 146
Other Debtors												41 229	41 229

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	15 106	-11 020	-35 481	-85 302	-70 859	-75 703
Shareholder Funds	15 116	-11 010	-35 471	-85 292	-70 849	-75 693

Other Financial Data
Accrued Liabilities						3 200	3 200	3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Amortisation Impairment Intangible Assets						295 343	295 343	295 343	295 343	295 343	295 343	295 343
Accumulated Depreciation Impairment Property Plant Equipment						147 429	151 866	154 971	157 536	159 660	161 423	162 891	164 114
Additional Provisions Increase From New Provisions Recognised							-864	-456	-378	-314	-261	-219	-182
Average Number Employees During Period							2	2	2	2	3	3	3
Corporation Tax Payable							1 243		512	6 780	11 878	5 951	15 516
Creditors						120 922	119 212	88 509	66 917	76 276	40 000	35 697	30 719
Creditors Due Within One Year	98 765	99 224	118 929	142 806	136 634	120 922
Fixed Assets	55 263	50 130	41 140	33 867	27 960	23 146	18 709	15 604	13 039	10 915	9 152	7 684	6 461
Increase From Depreciation Charge For Year Property Plant Equipment							4 437	3 105	2 565	2 124	1 763	1 468	1 223
Intangible Assets Gross Cost						295 343	295 343	295 343	295 343	295 343	295 343	295 343
Intangible Fixed Assets Aggregate Amortisation Impairment	265 806	295 343	295 343	295 343	295 343
Intangible Fixed Assets Cost Or Valuation	295 343	295 343	295 343	295 343	295 343
Loans From Directors						90 657	77 410	61 276	46 471	51 409	29 371	20 400	17 933
Net Current Assets Liabilities	-40 147	-61 140	-76 611	-119 159	-98 809	-98 839	-52 057	-48 051	-46 198	-16 923	40 785	36 215	65 254
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors							1 928	3 388	4 293	610	3 998	6 176	4 318
Other Taxation Social Security Payable						426	447	492	418	776	1 359	1 811	2 637
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						170 575	170 575	170 575	170 575	170 575	170 575	170 575
Provisions						3 677	2 813	2 357	1 979	1 665	1 404	1 185	1 003
Provisions For Liabilities Balance Sheet Subtotal						3 677	2 813	2 357	1 979	1 665	1 404	1 185	1 003
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	135 017	170 575	170 575	170 575	170 575
Tangible Fixed Assets Depreciation	109 291	120 445	129 435	136 708	142 615	147 429
Total Assets Less Current Liabilities	15 116	-11 010	-35 471	-85 292	-70 849	-75 693	-33 348	-32 447	-33 159	-6 008	49 937	43 899	71 715
Trade Creditors Trade Payables						22 295	27 093	15 238	6 904	6 444	16 206	17 706	30 824
Trade Debtors Trade Receivables						16 899	25 521	16 507	10 111	1 846	18 103	986	43 901
Value-added Tax Payable						2 143	7 451	4 615	4 819	6 681	9 579	8 972	13 473
Bank Borrowings Overdrafts											10 000	5 697	719
Dividends Paid											4 000	4 000	30 000
Profit Loss										27 465	20 206	2 484	62 976

Company staff

Lesley U.

Role: Secretary

Appointed: 02 October 1997

Latest update: 18 April 2024

Raymond U.

Role: Director

Appointed: 02 October 1997

Latest update: 18 April 2024

People with significant control

Raymond U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley U.

Notified on 6 April 2016

Nature of control:

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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 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
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2013

A Aaran Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley U.

Raymond U.

Access Registrars Limited

Access Nominees Limited

People with significant control

Raymond U.

Lesley U.

Accounts Documents

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