Aragon House Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Aragon House started its operations in the year 2005 as a Private Limited Company registered with number: 05520080. This business has been functioning for nineteen years and the present status is live but receiver manager on at least one charge. The firm's head office is registered in Harrow at Lynwood House. Anyone could also find the firm using its post code : HA1 2AW. The firm now known as Aragon House Limited, was previously listed under the name of Sungold Resources. The transformation has taken place in 2005-10-28. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. The company's most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-07-27.

Concerning this company, all of director's duties have so far been performed by Robert B. who was chosen to lead the company in 2005 in August. Furthermore, the director's tasks are regularly aided with by a secretary - Sharon L., who joined the company 15 years ago.

Previous company's names
Aragon House Limited 2005-10-28
Sungold Resources Limited 2005-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 836	-85 008	-310 848	-704 929	-868 144	-1 729 429

Balance Sheet
Cash Bank On Hand						1 175	28 985	752	167	2 919	771	280
Current Assets	78 147	81 981	61 927	1 654 658	1 538 842	1 463 771	4 621 666	50 011	1 442 286	1 295 586	1 174 078	1 000 330
Debtors	43 379	33 411	20 026	1 626 294	1 524 538	1 453 946	4 587 421	318 706	1 442 119	1 292 667	1 173 307	1 000 050
Net Assets Liabilities						-1 729 429	-188 227	-1 323 226	-126 300	-169 956	-318 590	452 838
Other Debtors						1 453 055	4 584 845	43 222	1 441 420	1 280 432	1 169 956	1 000 050
Property Plant Equipment						1 925 681	1 003 546	970 561	852 918	826 540	801 588	372 498
Total Inventories						8 650	5 260
Cash Bank In Hand	9 994	2 574	1 791	1 949	2 031	1 175
Stocks Inventory	24 774	45 996	40 110	26 415	12 273	8 650
Tangible Fixed Assets	1 899 644	1 879 552	1 905 065	1 892 595	1 874 244	1 925 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 736	-85 108	-310 948	-705 029	-868 244	-1 729 529
Shareholder Funds	94 836	-85 008	-310 848	-704 929	-868 144	-1 729 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						345 817	288 130	310 968	258 071	284 449	309 401	203 156
Amounts Owed By Related Parties						500	500	500	699
Average Number Employees During Period								4	4	5	4	4
Bank Borrowings Overdrafts						83 361				50 000	35 360	26 343
Corporation Tax Payable							318 790	325 088
Corporation Tax Recoverable								269 447
Creditors						5 097 902	5 798 827	2 436 833	2 411 171	50 000	35 360	26 343
Fixed Assets									852 918	826 542	801 590	372 500
Increase From Depreciation Charge For Year Property Plant Equipment							34 548	31 736	28 072	26 378	24 952	14 388
Investments Fixed Assets										2	2	2
Investments In Group Undertakings Participating Interests										2	2	2
Net Current Assets Liabilities	849 893	604 328	-962 964	-1 456 295	-2 736 881	-3 634 131	-1 177 161	-2 281 591	-968 885	-936 709	-1 076 520	113 720
Number Shares Issued Fully Paid							100	100
Other Creditors						4 927 484	5 432 191	2 187 344	2 215 865	2 079 390	2 076 914	645 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 235	8 898				120 633
Other Disposals Property Plant Equipment							1 033 510	10 147	699 060			535 335
Other Taxation Social Security Payable						11 307	9 214	8 754	140 034	142 236	145 805	220 714
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Property Plant Equipment Gross Cost						2 271 498	1 291 676	1 810 049	1 110 989	1 110 989	1 110 989	575 654
Provisions For Liabilities Balance Sheet Subtotal						20 979	14 612	12 196	10 333	9 789	8 300	7 039
Total Additions Including From Business Combinations Property Plant Equipment							53 688
Total Assets Less Current Liabilities	1 049 751	1 275 224	942 101	436 300	-862 637	-1 708 450	-173 615	-1 311 030	-115 967	-110 167	-274 930	486 220
Trade Creditors Trade Payables						75 750	38 632	79 863	55 272	10 669	16 896	10 742
Trade Debtors Trade Receivables						391	2 076	5 537		12 235	3 351
Creditors Due After One Year	949 611	1 355 848	1 249 694	1 138 546
Creditors Due Within One Year	928 040	686 309	1 024 891	3 110 953	4 275 723	5 097 902
Number Shares Allotted		100	100	100	100	100
Percentage Subsidiary Held					100	100
Provisions For Liabilities Charges	5 304	4 384	3 255	2 683	5 507	20 979
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					22 411	105 501
Tangible Fixed Assets Cost Or Valuation				2 143 586	2 165 997	2 271 498
Tangible Fixed Assets Depreciation				250 991	291 753	345 817
Tangible Fixed Assets Depreciation Charged In Period					40 762	54 064