Aarna Enterprise Limited in Watford, WD17 2LA

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Aarna Enterprise Limited, a company which is situated at 78 Queens Road, in Watford. This means it's been 13 years Aarna Enterprise has been in this business, as the company was established on 2011-05-20. The registration number is 07641696 and its postal code is WD17 2LA. This company's SIC code is 56102 : Unlicensed restaurants and cafes. Aarna Enterprise Ltd filed its account information for the period up to 2022/07/31. The business most recent confirmation statement was submitted on 2023/05/20.

The directors currently registered by this company are: Amrita P. appointed in 2014 and Amitkumar P. appointed in 2011 in May.

Executives who have control over the firm are as follows: Amitkumar P. owns 1/2 or less of company shares. Amrita P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-48 291	-48 291

Balance Sheet
Current Assets	33 678	33 677	23 737	15 653	90 025	43 988	62 396	102 498	121 929
Net Assets Liabilities		-34 587	-9 139	-10 614	-37 654	-61 544	-44 310	-50 986	-31 596
Cash Bank On Hand		17 730	14 695
Debtors	25 799	25 799	7 567
Other Debtors		13 372	7 567
Property Plant Equipment		93 152	78 815
Total Inventories		1 611	1 475
Cash Bank In Hand	6 851	6 850
Intangible Fixed Assets	20 750	20 750
Net Assets Liabilities Including Pension Asset Liability	-48 291	-48 291
Stocks Inventory	1 028	1 028
Tangible Fixed Assets	104 119	104 119

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-48 391	-48 391
Shareholder Funds	-48 291	-48 291

Other Financial Data
Version Production Software						2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 920	4 699
Average Number Employees During Period			9		8	8	8	8	8
Creditors		48 300	39 100	39 100	26 876	73 957	129 790	203 457	198 501
Fixed Assets	124 869	124 869	99 565	86 599	1		54 960	49 973	44 976
Net Current Assets Liabilities	-115 660	-173 160	-69 604	-71 079	-10 778	-29 969	-67 394	-100 959	-76 572
Total Assets Less Current Liabilities	9 209	-48 291	29 961	28 486	-10 778	-29 969	-12 434	-50 986	-31 596
Accumulated Depreciation Impairment Property Plant Equipment		56 596	71 598
Bank Borrowings Overdrafts		48 300	39 100
Increase From Depreciation Charge For Year Property Plant Equipment			15 002
Intangible Assets		20 750	20 750
Intangible Assets Gross Cost		20 750
Other Creditors		90 990	66 882
Other Taxation Social Security Payable		8 190	13 505
Property Plant Equipment Gross Cost		149 748	150 413
Total Additions Including From Business Combinations Property Plant Equipment			665
Trade Creditors Trade Payables		23 675	3 663
Creditors Due After One Year	57 500
Creditors Due Within One Year	149 338	206 837
Instalment Debts Due After5 Years	11 500
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Amrita P.

Role: Director

Appointed: 30 November 2014

Latest update: 25 March 2024

Amitkumar P.

Role: Director

Appointed: 20 May 2011

Latest update: 25 March 2024

People with significant control

Amitkumar P.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Amrita P.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Aarna Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrita P.

Amitkumar P.

People with significant control

Amitkumar P.

Amrita P.

Accounts Documents

Company filings

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