Aarun Accountancy Limited in West Sussex, PO21 5PF

Description

Data updated on: 01-11-2023

Aarun Accountancy Limited may be contacted at 19 Bramber Close, Bognor Regis in West Sussex. The company's zip code is PO21 5PF. Aarun Accountancy has been active on the market for 22 years. The company's Companies House Reg No. is 04442411. The company's classified under the NACE and SIC code 69202 meaning Bookkeeping activities. The firm's latest filed accounts documents cover the period up to 31st October 2022 and the most current confirmation statement was released on 20th May 2023.

We have one director at the current moment managing this specific company, namely Juliet L. who's been doing the director's assignments for 22 years. Since Monday 31st October 2011 Oliver W., had been functioning as a director for the company until the resignation in January 2013. Furthermore, the managing director's efforts are constantly helped with by a secretary - Brian L., who was officially appointed by the company in 2002.

Juliet L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 158	6 481	6 695	8 814	11 297	18 132

Balance Sheet
Current Assets	8 478	10 214	11 157	13 780	13 202	20 426	25 289	27 073	27 746	30 246	33 216	32 457
Net Assets Liabilities						18 132	22 150	23 290	24 529	20 817	23 887	23 306
Cash Bank In Hand	373	615	331	5 114	5 337	3 663
Debtors	5 900	5 819	7 174	8 191	5 081	13 470
Net Assets Liabilities Including Pension Asset Liability	6 158	6 481	6 695	8 814	11 296	18 132
Stocks Inventory	2 205	3 780	3 650	475	2 784	3 293
Tangible Fixed Assets	45	40	36	33	30	157
Trade Debtors	5 900	5 819	7 174	8 191	7 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 058	6 381	6 595	8 715	11 196	18 032
Shareholder Funds	6 158	6 481	6 695	8 814	11 297	18 132

Other Financial Data
Average Number Employees During Period								1	3	3	3	3
Creditors						3 861	3 280	3 912	3 333	3 758	4 909	6 694
Fixed Assets	45	40	36	33	30	157	141	129	116	104	94	889
Net Current Assets Liabilities	6 113	6 441	6 661	8 781	11 266	17 975	22 009	23 161	24 413	26 488	28 307	25 763
Total Assets Less Current Liabilities	6 158	6 481	6 695	8 814	11 297	18 132	22 150	23 290	24 529	26 593	28 401	26 652
Creditors Due Within One Year	2 365	3 773	4 496	4 999	1 936	2 451
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						145
Tangible Fixed Assets Cost Or Valuation	120	120	120	120	120	265
Tangible Fixed Assets Depreciation	75	80	84	87	90	108
Tangible Fixed Assets Depreciation Charged In Period		5	4	3	3	18
Taxation Social Security Due Within One Year	2 365	3 773	4 496	4 998	1 935
Trade Creditors Within One Year					2 900

Company staff

Brian L.

Role: Secretary

Appointed: 20 May 2002

Latest update: 6 May 2024

Juliet L.

Role: Director

Appointed: 20 May 2002

Latest update: 6 May 2024

Oliver W.

Role: Director

Appointed: 31 October 2011

Resigned: 08 January 2013

Latest update: 6 May 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 2002

Resigned: 20 May 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 6 May 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 20 May 2002

Resigned: 20 May 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 6 May 2024

People with significant control

Juliet L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 18 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 November 2012
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 November 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aarun Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Juliet L.

Oliver W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Juliet L.

Accounts Documents

Company filings

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