Aral Software Limited in London, SW8 3RR

Description

Data updated on: 01-11-2023

Aral Software started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06286471. The business has been active for seventeen years and it's currently active. The firm's headquarters is located in London at Flat 41, 124 Queenstown Road. You can also locate the company by the zip code : SW8 3RR. This business's declared SIC number is 62012, that means Business and domestic software development. 2022-06-30 is the last time when account status updates were filed.

With regards to this particular firm, the full scope of director's responsibilities have so far been done by Omolara O. who was arranged to perform management duties in 2007.

Omolara O. 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	8 856	17 707	24 070	24 686	29 339	29 573

Balance Sheet
Cash Bank On Hand						61 829	67 365	38 655	70 115	63 898	33 006	24 225	15 827
Current Assets	25 261	33 540	47 956	42 082	46 433	75 580	81 116	45 022	70 115
Debtors	884	6 367	6 367	15 055	4 848	13 751	13 751	6 367
Net Assets Liabilities						29 573	37 936	9 598	17 323	13 876	1 972	-1 276	-4 488
Cash Bank In Hand	24 377	27 173	41 588	27 027	41 585
Net Assets Liabilities Including Pension Asset Liability	8 856	17 707	24 070	27 386	29 339	29 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 756	17 607	23 969	24 586	29 239
Shareholder Funds	8 856	17 707	24 070	24 686	29 339	29 573

Other Financial Data
Version Production Software										2 021	2 022	2 023	2 023
Bank Borrowings											30 192	22 963	16 443
Creditors						46 007	43 180	35 424	52 792	50 022	842	2 538	3 872
Dividend Declared Payable							33 000	33 000	40 000	40 000
Loans From Directors												1 250	3 872
Net Current Assets Liabilities	8 856	17 707	47 955	38 707	-17 094	-46 007	37 936	9 598	17 323	13 876	32 164	21 687	11 955
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1		1	1	1	1	1	1	1
Taxation Social Security Payable						8 308	10 180	1 093	11 195	8 574
Total Assets Less Current Liabilities	8 856	17 707	24 070	38 707	29 339	29 573				13 876	32 164	21 687	11 955
Trade Creditors Trade Payables						37 699		1 331	1 597	1 448	842	1 288
Trade Debtors Trade Receivables						13 751	13 751	6 367
Administrative Expenses			22 799	26 399	25 379
Creditors Due After One Year			23 886	14 021
Creditors Due Within One Year	16 405	15 833	23 886	14 696	17 094	46 007
Gross Profit Loss			67 003	68 420	69 070
Operating Profit Loss			44 204	42 021	43 691
Profit Loss For Period			35 363	33 617	34 953
Profit Loss On Ordinary Activities Before Tax			44 204	45 396	43 691
Called Up Share Capital Not Paid Not Expressed As Current Asset					46 433	75 580
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities			8 841	8 404	8 738
Total Dividend Payment			29 000	33 000	33 000
Turnover Gross Operating Revenue			67 003	68 420	69 070

Company staff

Omolara O.

Role: Director

Appointed: 19 June 2007

Latest update: 12 March 2024

People with significant control

Omolara O.

Notified on 19 June 2016

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Aral Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omolara O.

Abimbola O.

People with significant control

Omolara O.

Accounts Documents

Company filings

Filing category

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