Aracaris Trading Limited in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

Registered with number 09786891 nine years ago, Aracaris Trading Limited was set up as a Private Limited Company. The business official mailing address is 4 Comet House, Calleva Park Aldermaston. Since 2016-05-17 Aracaris Trading Limited is no longer under the business name Aracaris Security. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The business most recent financial reports cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Tue, 12th Sep 2023.

Chiara D. and Wayne D. are listed as company's directors and have been working on the company success since 2017-03-09.

Wayne D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aracaris Trading Limited 2016-05-17
Aracaris Security Limited 2015-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-4 762	21 800

Balance Sheet
Cash Bank On Hand			26 983	11 040	16 504	72 268	20 916	24 064
Property Plant Equipment					1 667	1 485	1 611
Current Assets		53 927	26 983
Net Assets Liabilities		21 800	12 171
Net Assets Liabilities Including Pension Asset Liability	-4 762	21 800

Capital & Reserves
Shareholder Funds	-4 762	21 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					333	696	918	1 292
Average Number Employees During Period			2	2	2	2	2	2
Creditors		32 127	14 812	16 701	18 956	54 490	15 838	19 250
Increase From Depreciation Charge For Year Property Plant Equipment					333	363	222	374
Net Current Assets Liabilities	-4 762	21 800	12 171	-5 661	-2 452	17 778	5 078	4 814
Other Creditors			16 132	18 020	20 275	10 675	227	11 228
Other Taxation Social Security Payable			-1 320	-1 320	-1 320	19 483	7 141	7 310
Property Plant Equipment Gross Cost					2 000	2 181	2 529	2 789
Total Additions Including From Business Combinations Property Plant Equipment					2 000	181	348	260
Total Assets Less Current Liabilities	-4 762	21 800	12 171	-5 661	-785	19 263	6 689	6 311
Trade Creditors Trade Payables				1	1	24 332	8 470	712
Creditors Due Within One Year	4 762	32 127

Company staff

Chiara D.

Role: Director

Appointed: 09 March 2017

Latest update: 23 March 2024

Wayne D.

Role: Director

Appointed: 21 September 2015

Latest update: 23 March 2024

People with significant control

Wayne D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dominic C.

Notified on 6 April 2016

Ceased on 22 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 10 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 June 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Aracaris Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chiara D.

Wayne D.

Dominic C.

People with significant control

Wayne D.

Dominic C.

Accounts Documents

Company filings

Filing category

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