Arakona Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Arakona Limited, the firm located at Cashs Business Centre 1st Floor, 228 Widdrington Road in Coventry. This means it's been fifteen years Arakona has been in the UK, as the company was registered on 2009-06-03. The Companies House Reg No. is 06922758 and its zip code is CV1 4PB. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Arakona Ltd filed its latest accounts for the financial year up to June 30, 2022. The business most recent annual confirmation statement was released on June 3, 2023.

When it comes to this particular limited company, all of director's duties have so far been met by Baljit H. and Opkar H.. Amongst these two executives, Baljit H. has supervised limited company for the longest time, having become a vital part of the Management Board on 2009-06-03.

Opkar H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 251	42 919	38 332	41 499	18 784	8 106

Balance Sheet
Cash Bank In Hand	35 731	51 643	67 221	53 860	29 103	20 033
Cash Bank On Hand						20 033	11 666	23 732	32 693	39 527	29 535	61 276	90 582
Current Assets	38 804	55 479	67 221						32 693	42 227	29 535
Debtors	3 073	3 836								2 700
Net Assets Liabilities						8 106	451	13 769	25 322	17 470	6 896	40 487	74 032
Net Assets Liabilities Including Pension Asset Liability		42 919	38 332	41 499	18 784	8 106
Property Plant Equipment						3 094	2 630	2 235	1 900	1 575	1 260	3 150
Tangible Fixed Assets	2 832	2 407	3 440	3 420	2 911	3 094
Other Debtors										2 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 151	42 819	38 232	41 399	18 684	8 006
Shareholder Funds	29 251	42 919	38 332	41 499	18 784	8 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 175	4 639	5 034	5 369	5 694	6 009	6 610	7 771
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings Overdrafts										15 000	14 979	5 000	1 500
Creditors						14 231	13 055	11 408	8 481	15 000	14 979	5 000	19 219
Creditors Due Within One Year	12 385	14 967	21 034	15 093	12 440	14 231
Increase From Depreciation Charge For Year Property Plant Equipment							464	395	335	325	315	601	1 161
Net Current Assets Liabilities	26 419	40 512	35 580	38 767	16 663	5 802	-1 389	12 324	24 212	31 685	21 405	43 127	71 363
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 004	1 640	1 693	511	4 378	6 308	6 233	7 043
Other Taxation Social Security Payable						12 227	11 416	9 715	7 971	6 166	1 822	11 916	12 174
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 269	7 269	7 269	7 269	7 269	7 269	9 760	12 730
Provisions For Liabilities Balance Sheet Subtotal						790	790	790	790	790	790	790	790
Provisions For Liabilities Charges			688	688	790	790
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 499	583		729
Tangible Fixed Assets Cost Or Valuation	4 458	4 458	5 957	6 540	6 540	7 269
Tangible Fixed Assets Depreciation	1 626	2 051	2 517	3 120	3 629	4 175
Tangible Fixed Assets Depreciation Charged In Period		425	466	603	509	546
Total Additions Including From Business Combinations Property Plant Equipment												2 491	2 970
Total Assets Less Current Liabilities	29 251	42 919	39 020	42 187	19 574	8 896	1 241	14 559	26 112	33 260	22 665	46 277	76 322
Trade Creditors Trade Payables							-1		-1	-2			2

Company staff

Baljit H.

Role: Director

Appointed: 03 June 2009

Latest update: 25 January 2024

Opkar H.

Role: Director

Appointed: 03 June 2009

Latest update: 25 January 2024

People with significant control

Opkar H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 December 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014

Arakona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit H.

Opkar H.

People with significant control

Opkar H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies