Aarian Limited in Croydon, CR0 1NG

Description

Data updated on: 01-01-2021

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: Ds House 306 High Street, CR0 1NG Croydon. 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 2019-09-30 and the most current annual confirmation statement was submitted on 2020-01-16.

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 thirteen 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
Currency	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
Current Assets	12 054	70 601	61 137	16 889	3 498	84 570	71 707	41 832	76 800
Debtors	415	465	66	102	119		35 000		61 171
Net Assets Liabilities						80 060	143 325	153 590	108 307
Net Assets Liabilities Including Pension Asset Liability	-37 269	60 411	7 701	-27 472	-69 080	80 717
Other Debtors									61 171
Property Plant Equipment						509 829	506 409	503 067	499 794
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
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						261 999	261 999	261 999	364 000
Creditors						261 999	261 999	261 999	467 909
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
Net Current Assets Liabilities	-423 532	-309 032	-246 387	-278 255	-316 234	-167 113	-100 557	-87 031	-391 109
Number Shares Allotted		4	4	4	4	4
Other Creditors						251 683	172 264	128 863	103 718
Other Taxation Social Security Payable									191
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						637 913	637 913	637 913
Provisions For Liabilities Balance Sheet Subtotal						657	528	447	378
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
Trade Debtors Trade Receivables							35 000
Fixed Assets					771 152	509 829