Aragorn Groupe Limited in Windsor, SL4 1TX

Description

Data updated on: 01-11-2023

Based in Gainsborough House, Windsor SL4 1TX Aragorn Groupe Limited is categorised as a Private Limited Company issued a 08576574 Companies House Reg No. It's been started eleven years ago. This company's classified under the NACE and SIC code 58190: Other publishing activities. The firm's most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-05-31.

With regards to this specific company, the full range of director's duties have so far been met by Dania T. who was formally appointed on 2013-06-19.

Dania T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	823	41 684

Balance Sheet
Cash Bank On Hand			41 737	69 711	117 560	80 220	84 523	91 343	182 959	157 196
Current Assets	61 820	134 406	154 558	91 799	154 156	163 439	145 270	177 197	269 605	216 076
Debtors	39 050	102 710	98 821	22 088	36 596	83 219	60 747	71 002	86 646	58 880
Net Assets Liabilities			24 400	6 367	20 923	27 473	46 537	47 793	69 546	45 476
Other Debtors			14 025			203	1 125
Property Plant Equipment			3 502	2 626	2 464	2 989	3 828	3 518	2 638	6 341
Total Inventories			14 000					14 852
Cash Bank In Hand	17 326	31 696	41 737
Net Assets Liabilities Including Pension Asset Liability	823	41 684	24 400
Tangible Fixed Assets	2 226	4 377	3 502
Stocks Inventory			14 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	723	41 584	24 300
Shareholder Funds	823	41 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 711	3 587	4 408	5 405	6 681	9 194	10 074	11 257
Additions Other Than Through Business Combinations Property Plant Equipment					659	1 522		2 203		4 886
Average Number Employees During Period							1	1	1	1
Bank Overdrafts							707
Creditors			133 660	88 058	135 697	138 955	102 561	132 922	202 697	176 941
Increase From Depreciation Charge For Year Property Plant Equipment				876	821	997		2 513	880	1 183
Net Current Assets Liabilities	-1 403	37 307	20 898	3 741	18 459	24 484	42 709	44 275	66 908	39 135
Other Creditors			3 594	3 439	57 684	20 254	2 530	378	49 589	53 902
Property Plant Equipment Gross Cost			6 213	6 213	6 872	8 394	10 509	12 712	12 712	17 598
Taxation Social Security Payable			8 409	-1 145	17 847	17 079	30 231	18 354	24 143	17 472
Trade Creditors Trade Payables			121 657	85 764	60 166	101 622	69 093	114 190	128 965	105 567
Trade Debtors Trade Receivables			84 796	22 088	36 596	83 016	59 622	71 002	86 646	58 880
Capital Employed		41 684	24 400
Creditors Due Within One Year	63 223	97 099	133 660
Number Shares Allotted			100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share			1
Fixed Assets	2 226	4 377
Tangible Fixed Assets Additions	2 968	3 245
Tangible Fixed Assets Cost Or Valuation	2 968	6 213	6 213
Tangible Fixed Assets Depreciation	742	1 836	2 711
Tangible Fixed Assets Depreciation Charged In Period	742	1 094	875
Total Assets Less Current Liabilities	823	41 684
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted Increase Decrease During Period			100

Company staff

Dania T.

Role: Director

Appointed: 19 June 2013

Latest update: 20 February 2024

People with significant control

Dania T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-06-19
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017

Aragorn Groupe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dania T.

People with significant control

Dania T.

Accounts Documents

Company filings

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