Aarun Software Limited in Amersham, HP6 6QL

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2014-10-03. Established under number 09247366, the firm is registered as a Private Limited Company. You may find the main office of this firm during business hours under the following location: 9 Sandycroft Road, HP6 6QL Amersham. This firm's registered with SIC code 62020 meaning Information technology consultancy activities. October 31, 2022 is the last time when company accounts were filed.

Since 2014-10-03, this business has only been overseen by a single director: Mohana E. who has been leading it for ten years. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Santhi M. as a secretary since the appointment on 2014-10-03.

Executives who have control over the firm are as follows: Mohana E. owns over 1/2 to 3/4 of company shares . Santhi M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 553	3 000

Balance Sheet
Cash Bank On Hand		3 101	6 108	1 177	3 628	9 912
Current Assets	18 038	17 742	20 747	18 079	22 475	29 276	27 198	18 502
Debtors	4 664	14 641	14 638	16 902	18 847	19 364
Net Assets Liabilities		3 000	7 561	7 575	16 426	14 403	13 546	12 501
Other Debtors		14 640	14 638
Cash Bank In Hand	13 374	3 101
Net Assets Liabilities Including Pension Asset Liability	4 553	3 000

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	1 553
Shareholder Funds	4 553	3 000

Other Financial Data
Average Number Employees During Period			2	1	1	1	1
Creditors		14 741	13 185	10 504	6 049	2 373	1 152	6 001
Dividend Per Share Interim		14	8
Dividends Paid On Shares Interim		41 247	23 549
Number Shares Issued Fully Paid		3 000	3 000	3 000	3 000	3 000
Other Creditors		9 923	6 772
Other Remaining Borrowings						12 500
Par Value Share	1	1	1	1	1	1
Taxation Social Security Payable		4 818	6 413
Total Assets Less Current Liabilities					16 426	26 903	26 046	18 502
Net Current Assets Liabilities						26 903	26 046	18 502
Consideration For Shares Issued	3 000
Creditors Due Within One Year	13 485	14 742
Nominal Value Shares Issued	1
Number Shares Allotted	3 000	3 000
Number Shares Issued	3 000
Value Shares Allotted	3 000	3 000

Company staff

Santhi M.

Role: Secretary

Appointed: 03 October 2014

Latest update: 20 December 2023

Mohana E.

Role: Director

Appointed: 03 October 2014

Latest update: 20 December 2023

People with significant control

Mohana E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Santhi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 March 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
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 Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santhi M.

Mohana E.

People with significant control

Mohana E.

Santhi M.

Accounts Documents

Company filings

Filing category

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