Aragan Limited in Watford, WD18 9SP

Description

Data updated on: 01-11-2023

This particular Aragan Limited business has been on the market for at least 12 years, as it's been established in 2012. Started with registration number 07996922, Aragan is categorised as a Private Limited Company with office in 29 Moorpark Industrial Centre, Watford WD18 9SP. This business's principal business activity number is 47110 - . The business latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2021-03-20.

In the firm, a variety of director's tasks have so far been met by Sureskumar V. who was chosen to lead the company on Tuesday 20th March 2012.

Sureskumar V. 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	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	2022-03-31
Currency
Net Worth	8 172	9 759	3 781	3 469	970

Balance Sheet
Cash Bank On Hand								100	100	100
Current Assets	42 173	46 469	41 152	36 349	39 481	34 511
Net Assets Liabilities						712	100	100	100	100
Cash Bank In Hand	984	872	1 473	1 250
Debtors	4 500	4 500	4 500	4 500
Intangible Fixed Assets		11 135	8 908	7 126
Net Assets Liabilities Including Pension Asset Liability	8 172	9 759	3 781	3 469	970
Stocks Inventory	36 689	41 097	35 179	30 599
Tangible Fixed Assets	13 918	11 135

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 072	9 659	3 681	3 369
Shareholder Funds	8 172	9 759	3 781	3 469	970

Other Financial Data
Creditors						4 511
Fixed Assets	13 918	11 135	8 908	7 126	7 126	7 126	100
Net Current Assets Liabilities	39 067	40 795	33 967	33 967	31 292	30 000
Number Shares Allotted									100	100
Par Value Share									1	1
Total Assets Less Current Liabilities	52 985	51 930	42 875	42 875	38 418	37 126	100
Creditors Due After One Year	44 813	42 171	39 094	31 856	37 448
Creditors Due Within One Year	3 106	5 674	7 185	7 185	8 189
Current Asset Investments		872	1 473
Intangible Fixed Assets Aggregate Amortisation Impairment		6 263	8 490	10 272
Intangible Fixed Assets Amortisation Charged In Period			2 227	1 782
Intangible Fixed Assets Cost Or Valuation		17 398	17 398	17 398
Tangible Fixed Assets Additions	17 398
Tangible Fixed Assets Cost Or Valuation	17 398	17 398
Tangible Fixed Assets Depreciation	3 480	6 263
Tangible Fixed Assets Depreciation Charged In Period	3 480	2 783

Company staff

Sureskumar V.

Role: Secretary

Appointed: 20 March 2012

Latest update: 18 April 2024

Sureskumar V.

Role: Director

Appointed: 20 March 2012

Latest update: 18 April 2024

People with significant control

Sureskumar V.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2022
Confirmation statement last made up date	20 March 2021

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Aragan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sureskumar V.

Sureskumar V.

People with significant control

Sureskumar V.

Accounts Documents

Company filings

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