Aarnia Ltd in London, SE9 3NS

Description

Data updated on: 01-11-2023

Aarnia started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07576763. The company has been prospering for 13 years and it's currently active. The firm's registered office is situated in London at 740 Sidcup Road. Anyone can also find this business utilizing the area code : SE9 3NS. This enterprise's classified under the NACE and SIC code 47110 which stands for . Aarnia Limited released its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-16.

This limited company owes its accomplishments and unending progress to exactly two directors, namely Thangaraja R. and Mahesathasan S., who have been in it since 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 970	-19 867	-19 552	-22 843	-24 051

Balance Sheet
Cash Bank In Hand	4 624	4 111	2 605	3 757	12 047
Cash Bank On Hand					12 047	14 868	11 795	3 818	920	2 255
Current Assets	72 894	63 786	64 250	70 566	69 272	69 093	76 495	58 968	53 460	62 995
Debtors	16 720	9 125	9 125	9 809	9 125	9 125
Intangible Fixed Assets	121 500	108 000	94 500	94 500	94 500
Net Assets Liabilities					-24 051	-28 938	-33 688	-31 758	-28 515	-18 348
Net Assets Liabilities Including Pension Asset Liability	-14 970	-19 867	-19 552	-22 843	-24 051
Other Debtors					9 125	9 125
Property Plant Equipment					10 434	7 825	5 868	4 401	3 301	2 476
Stocks Inventory	51 550	50 550	52 520	57 000	48 100
Tangible Fixed Assets	20 733	19 000	18 550	13 912	10 434
Total Inventories					48 100	45 100	64 700	55 150	52 540	60 740

Capital & Reserves
Called Up Share Capital	5	8	8	8	8
Profit Loss Account Reserve	-14 975	-19 875	-19 560	-22 851	-24 059
Shareholder Funds	-14 970	-19 867	-19 552	-22 843	-24 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 500		40 500	40 500	40 500
Accumulated Depreciation Impairment Property Plant Equipment					26 110	28 719	30 676	32 143	33 243	34 068
Average Number Employees During Period						2		5	4	4
Bank Borrowings Overdrafts					1 737	1 737	1 737	1 737	1 737	51 737
Creditors					99 730	99 730	99 730	89 730	89 730	130 730
Creditors Due After One Year	122 992	124 217	117 264	106 635	99 730
Creditors Due Within One Year	107 105	86 436	79 588	95 186	98 527
Fixed Assets	142 233	127 000	113 050	108 412	104 934	102 325	100 368	98 901	97 801	96 976
Increase From Depreciation Charge For Year Property Plant Equipment						2 609		1 467	1 100	825
Intangible Assets					94 500	94 500	94 500	94 500	94 500	94 500
Intangible Assets Gross Cost					135 000		135 000	135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	27 000	40 500	40 500
Intangible Fixed Assets Amortisation Charged In Period	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	21 367	-22 650	-15 338	-24 620	-29 255	-31 533	-34 326	-40 929	-36 586	15 406
Number Shares Allotted		8	8	8	8
Other Creditors					97 993	97 993	97 993	87 993	87 993	78 993
Other Taxation Social Security Payable					1 158	4 481	1 520	2 696	3 034	4 953
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 544		36 544	36 544	36 544
Share Capital Allotted Called Up Paid	5	8	8	8	8
Tangible Fixed Assets Additions	27 644	4 600	4 300
Tangible Fixed Assets Cost Or Valuation	27 644	32 244	36 544	36 544
Tangible Fixed Assets Depreciation	6 911	13 244	17 994	22 632	26 110
Tangible Fixed Assets Depreciation Charged In Period		6 333	4 750	4 638	3 478
Total Assets Less Current Liabilities	163 600	104 350	97 712	83 792	75 679	70 792	66 042	57 972	61 215	112 382
Trade Creditors Trade Payables					41 791	40 567	53 723	41 623	41 434	26 775
Creditors Due After One Year Total Noncurrent Liabilities	178 570
Creditors Due Within One Year Total Current Liabilities	51 527
Intangible Fixed Assets Additions	135 000
Tangible Fixed Assets Depreciation Charge For Period	6 911

Company staff

Thangaraja R.

Role: Director

Appointed: 24 March 2011

Latest update: 30 January 2024

Mahesathasan S.

Role: Director

Appointed: 24 March 2011

Latest update: 30 January 2024

People with significant control

Thangaraja R.

Notified on 9 February 2023

Nature of control:

1/2 or less of shares

Sivakumaran M.

Notified on 18 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Aarnia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thangaraja R.

Mahesathasan S.

People with significant control

Thangaraja R.

Sivakumaran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Aarnia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thangaraja R.

Mahesathasan S.

People with significant control

Thangaraja R.

Sivakumaran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016