Aarian Limited in Banstead, SM7 2EW

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 1998-03-11. Started under 03525080, the company is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: 26 Colcokes Road, SM7 2EW Banstead. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-01-16.

Faramarz J. and Sheila J. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for seventeen years. What is more, the managing director's efforts are aided with by a secretary - Sheila J., who was chosen by this firm in March 1998.

Faramarz J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 269	60 411	7 701	-27 472	-69 080	80 717

Balance Sheet
Cash Bank In Hand	11 639	70 136	61 071	16 787	3 379	84 570
Cash Bank On Hand						84 570	36 707	41 832	15 629	6 746	20 536	845	543
Current Assets	12 054	70 601	61 137	16 889	3 498	84 570	71 707	41 832	76 800	33 126	33 536	845
Debtors	415	465	66	102	119		35 000		61 171	26 380	13 000
Net Assets Liabilities						80 060	143 325	153 590	108 307	56 239	-21 956	-30 323	-32 460
Net Assets Liabilities Including Pension Asset Liability	-37 269	60 411	7 701	-27 472	-69 080	80 717
Other Debtors									61 171	26 380	13 000
Property Plant Equipment						509 829	506 409	503 067	499 794	496 575	1 429	1 211	1 027
Tangible Fixed Assets	1 140 072	781 771	778 086	774 781	771 152	509 829

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-37 273	60 407	7 697	-27 476	-69 084	80 713
Shareholder Funds	-37 269	60 411	7 701	-27 472	-69 080	80 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 084	131 504	134 846	138 119	141 338	42 402	42 620	42 804
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						261 999	261 999	261 999	364 000	397 272
Creditors						261 999	261 999	261 999	467 909	473 142	56 649	32 149	33 835
Creditors Due After One Year	753 809	412 328	523 998	523 998	523 998	261 999
Creditors Due Within One Year	435 586	379 633	307 524	295 144	319 732	251 683
Increase From Depreciation Charge For Year Property Plant Equipment							3 420	3 342	3 273	3 219	257	218	184
Net Current Assets Liabilities	-423 532	-309 032	-246 387	-278 255	-316 234	-167 113	-100 557	-87 031	-391 109	-440 016	-23 113	-31 304	-33 292
Number Shares Allotted		4	4	4	4	4
Other Creditors						251 683	172 264	128 863	103 718	75 870	56 649	32 034	33 835
Other Taxation Social Security Payable									191			115
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						637 913	637 913	637 913	637 913	637 913	43 831	43 831
Provisions For Liabilities Balance Sheet Subtotal						657	528	447	378	320	272	230	195
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 330	161	460
Tangible Fixed Assets Cost Or Valuation	1 282 994	895 099	895 260	895 720	895 720	637 913
Tangible Fixed Assets Depreciation	142 922	113 328	117 174	120 939	124 568	128 084
Tangible Fixed Assets Depreciation Charged In Period		3 876	3 846	3 765	3 629	3 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 470
Tangible Fixed Assets Disposals		390 225				257 807
Total Assets Less Current Liabilities	716 540	472 739	531 699	496 526	454 918	342 716	405 852	416 036	108 685	56 559	-21 684	-30 093	-32 265
Trade Debtors Trade Receivables							35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											99 193
Disposals Property Plant Equipment											594 082
Fixed Assets					771 152	509 829

Company staff

Faramarz J.

Role: Director

Appointed: 01 August 2008

Latest update: 10 April 2025

Sheila J.

Role: Director

Appointed: 14 July 2008

Latest update: 10 April 2025

Sheila J.

Role: Secretary

Appointed: 11 March 1998

Latest update: 10 April 2025

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 1998

Resigned: 11 March 1998

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 10 April 2025

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 March 1998

Resigned: 11 March 1998

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 10 April 2025

Faramarz J.

Role: Director

Appointed: 11 March 1998

Resigned: 01 August 2008

Latest update: 10 April 2025

People with significant control

Faramarz J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Aarian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faramarz J.

Sheila J.

Sheila J.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Faramarz J.

People with significant control

Faramarz J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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