Aaran Design Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Aaran Design Limited could be contacted at West 2 Asama Court, Newcastle Business Park in Newcastle Upon Tyne. The company's post code is NE4 7YD. Aaran Design has been operating on the British market since the company was set up on 2000-07-11. The company's registration number is 04031813. This firm's Standard Industrial Classification Code is 43320 which stands for Joinery installation. Aaran Design Ltd reported its account information for the period up to 2022-06-30. The most recent annual confirmation statement was released on 2023-10-12.

2 transactions have been registered in 2013 with a sum total of £28,247. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Given the enterprise's magnitude, it became necessary to formally appoint additional directors: Clare R. and Mark R. who have been collaborating since 2012 to exercise independent judgement of this specific firm. Additionally, the director's assignments are constantly aided with by a secretary - Mark R., who was officially appointed by the following firm on 2000-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 064	197 467	110 681	137 846	185 071	191 079

Balance Sheet
Cash Bank On Hand						213 457	209 238	196 953	212 566	100 126	31 004	34 655	12 799
Current Assets	233 677	336 986	232 706	248 171	280 796	243 767	213 454	199 053	214 180	132 334	50 476	39 365	39 172
Debtors	177 080	145 058	79 571	56 767	38 709	30 310	4 216	2 100	1 614	32 208	18 472	4 710	26 373
Net Assets Liabilities												25 998	5 648
Other Debtors						692	1 042	726		1 139	1 464	978	531
Property Plant Equipment						5 360	4 486	16 066	12 388	9 578	7 843	6 004	4 606
Total Inventories											1 000
Cash Bank In Hand	56 597	191 928	153 135	191 404	242 087	213 457
Net Assets Liabilities Including Pension Asset Liability	139 064	197 467	110 681	137 846	185 071	191 079
Tangible Fixed Assets	10 378	8 073	7 846	7 553	6 415	5 360

Capital & Reserves
Called Up Share Capital	2 004	2 004	2 004	2 004	2 004	2 004
Profit Loss Account Reserve	137 060	195 463	108 677	135 842	183 067	189 075
Shareholder Funds	139 064	197 467	110 681	137 846	185 071	191 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 675	37 549	30 370	34 048	36 858	39 339	41 178	42 576
Average Number Employees During Period							3	3	3	3	3	2	2
Corporation Tax Payable							5 534	5 833			217	2 292
Creditors						58 048	73 966	103 551	157 948	115 792	36 256	19 371	38 130
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets												6 004	4 606
Increase From Depreciation Charge For Year Property Plant Equipment							874	4 792	3 678	2 810	2 481	1 839	1 398
Net Current Assets Liabilities	129 880	190 286	103 812	131 318	179 541	185 719	139 488	95 502	56 232	16 542	14 220	19 994	1 042
Other Creditors						2 908	45 400	70 100	130 100	88 900	15 391	4 900	23 700
Other Taxation Social Security Payable						39 296	22 046	25 679	23 910	22 364	12 783	10 037	12 489
Property Plant Equipment Gross Cost						42 035	42 035	46 436	46 436	46 436	47 182		47 182
Total Assets Less Current Liabilities	140 258	198 359	111 658	138 871	185 956	191 079	143 974	111 568	68 620	26 120	22 063	25 998	5 648
Trade Creditors Trade Payables						15 844	6 520	7 772	3 938	4 528	2 174	2 142	1 941
Trade Debtors Trade Receivables						29 618	3 174	1 374	1 614	31 069	17 008	3 732	25 842
Accrued Liabilities							900	1 100
Creditors Due Within One Year	103 797	146 700	128 894	116 853	101 255	58 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 971
Disposals Property Plant Equipment								12 500
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments							1 042	726
Provisions For Liabilities Charges	1 194	892	977	1 025	885
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 419	1 236	118
Tangible Fixed Assets Cost Or Valuation	50 347	39 262	40 681	41 917	42 035
Tangible Fixed Assets Depreciation	39 969	31 189	32 835	34 364	35 620	36 675
Tangible Fixed Assets Depreciation Charged In Period		1 774	1 646	1 529	1 256	1 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 554
Tangible Fixed Assets Disposals		11 085
Total Additions Including From Business Combinations Property Plant Equipment								16 901			746
Bank Borrowings Overdrafts											5 908

Company staff

Clare R.

Role: Director

Appointed: 26 October 2012

Latest update: 13 April 2024

Mark R.

Role: Director

Appointed: 11 July 2000

Latest update: 13 April 2024

Mark R.

Role: Secretary

Appointed: 11 July 2000

Latest update: 13 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2000

Resigned: 11 July 2000

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 13 April 2024

Gordon P.

Role: Director

Appointed: 11 July 2000

Resigned: 05 September 2000

Latest update: 13 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 11 July 2000

Resigned: 11 July 2000

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 13 April 2024

Kenneth B.

Role: Director

Appointed: 11 July 2000

Resigned: 26 October 2012

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Clare R. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Clare R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 September 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	21 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 16 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16 November 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 11 August 2015
Date Approval Accounts	11 August 2015
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	2	£ 28 247.10
2013-05-09	40003290		£ 27 581.00	Supplies And Services
2013-11-05	43752359		£ 666.10	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 28 247.10

2013-05-09

40003290

£ 27 581.00

Supplies And Services

2013-11-05

43752359

£ 666.10

Supplies And Services

Aaran Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Mark R.

Mark R.

Jl Nominees Two Limited

Gordon P.

Jl Nominees One Limited

Kenneth B.

People with significant control

Clare R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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