Aragon Security Ltd
17 Elm Green CM11 2LP Billericay
Number: 09158560
Incorporation date: 2014-08-01
Dissolution date: 2023-01-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 09158560 ten years ago, Aragon Security Limited had been a private limited company until Tuesday 24th January 2023 - the time it was dissolved. Its latest registration address was 17 Elm Green, Billericay.
This business had an individual director: Evaldas E. who was maintaining it for 8 years.
Evaldas E. was the individual with significant control over this firm, had substantial control or influence over the company and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 731 | -5 116 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 024 | 3 830 | 2 476 | 2 643 | -619 | 4 796 | |
| Current Assets | 5 788 | 3 024 | 2 476 | 2 643 | |||
| Net Assets Liabilities | -5 116 | 2 953 | 1 956 | 4 808 | 4 731 | 2 925 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 731 | -5 116 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -3 732 | -5 117 | |||||
| Shareholder Funds | -3 731 | -5 116 | |||||
| Other Financial Data | |||||||
| Version Production Software | 2 021 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings | 1 120 | ||||||
| Bank Overdrafts | 619 | ||||||
| Creditors | 8 140 | 877 | 520 | -2 165 | -5 350 | 751 | |
| Loans From Directors | -5 736 | 354 | |||||
| Net Current Assets Liabilities | -3 731 | -5 116 | 2 207 | 1 956 | 4 808 | 4 731 | 4 045 |
| Taxation Social Security Payable | 738 | 1 289 | 386 | 397 | |||
| Total Assets Less Current Liabilities | -3 731 | -5 116 | 4 731 | 4 045 | |||
| Trade Creditors Trade Payables | 8 140 | ||||||
| Creditors Due Within One Year | 9 519 | 8 140 | |||||
| Other Operating Charges Format2 | 4 392 | 7 124 | |||||
| Profit Loss For Period | -3 732 | -1 386 | |||||
| Staff Costs | 30 640 | 19 367 | |||||
| Turnover Gross Operating Revenue | 31 300 | 25 105 | |||||
Role: Director
Appointed: 12 October 2015
Latest update: 14 August 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 05 August 2022 |
| Confirmation statement last made up date | 22 July 2021 |
| Annual Accounts 25 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 22 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 | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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