Aralia Systems Limited in Ramsgate, CT11 0QL

Description

Data updated on: 01-11-2023

The company is located in Ramsgate under the following Company Registration No.: 03143936. The company was set up in 1996. The office of this company is located at 3 High Street St Lawrence. The area code for this location is CT11 0QL. It now known as Aralia Systems Limited, was previously registered under the name of Skokan, Wright & Company. The transformation has occurred in 3rd January 1997. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-12-31 is the last time when company accounts were filed.

The company has just one director now controlling the firm, specifically Glynn W. who's been executing the director's tasks for twenty eight years. Since 1st February 1997 Mark B., had been managing the following firm up until the resignation in 2005. What is more a different director, namely William M. quit in December 1998.

Glynn W. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Aralia Systems Limited 1997-01-03
Skokan, Wright & Company Limited 1996-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	184 075	-74 708	-45 670	-41 722	223 965

Balance Sheet
Cash Bank On Hand					117 798	13 354
Current Assets	636 737	626 283	513 681	375 645	352 980	523 904	575 672	585 097	595 500	643 370	583 015	561 468
Debtors	992	5 299	23 775	78 640	122 182	31 550
Net Assets Liabilities					223 965	349 132	223 979	34 754	184 261	282 510	528 458	824 718
Property Plant Equipment					5 974	5 377
Total Inventories					113 000	479 000
Cash Bank In Hand	410	85 649	79 906	62 682	117 798
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	184 075	-74 708	-45 670	-41 722	223 965
Stocks Inventory	635 335	535 335	410 000	234 323	113 000
Tangible Fixed Assets	9 105	8 194	7 375	6 638	5 974

Capital & Reserves
Called Up Share Capital	492 000	492 000	492 000	492 000	492 000
Profit Loss Account Reserve	-307 925	-566 708	-537 670	-533 722	-268 035
Shareholder Funds	184 075	-74 708	-45 670	-41 722	223 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 599	14 196
Administrative Expenses					332 305	329 626
Average Number Employees During Period					6	6		6	5	5	9	9
Comprehensive Income Expense					265 687	125 167
Creditors					47 237	14 661	13 426	39 219	42 928	43 305	68 429	132 078
Depreciation Expense Property Plant Equipment					664	597
Depreciation Rate Used For Property Plant Equipment						10
Fixed Assets	69 105	68 194	67 375	66 638	65 974	65 377	49 839	34 355	26 419	20 402	15 830	12 349
Gross Profit Loss					598 258	454 809
Increase From Depreciation Charge For Year Property Plant Equipment						597
Intangible Assets					60 000	60 000
Intangible Assets Gross Cost						60 000
Interest Payable Similar Charges Finance Costs					266	16
Net Current Assets Liabilities	262 502	310 121	321 116	268 265	305 743	509 243	562 906	546 538	553 232	600 725	515 246	429 390
Operating Profit Loss					265 953	125 183
Profit Loss					265 687	125 167
Profit Loss On Ordinary Activities Before Tax					265 687	125 167
Property Plant Equipment Gross Cost						19 573
Total Assets Less Current Liabilities	331 607	378 315	388 491	334 903	371 717	574 620	612 745	580 893	579 651	621 127	531 076	441 739
Turnover Revenue					780 065	691 345
Accrued Liabilities Not Expressed Within Creditors Subtotal						48 080	226 453	407 743	551 866	709 472	818 543	1 008 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							660	660	660	660	660
Creditors Due After One Year	147 532	453 023	434 161	376 625	147 752
Creditors Due Within One Year	374 235	316 162	192 565	107 380	47 237
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			492 000	492 000	492 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		492 000	492 000	492 000	492 000
Tangible Fixed Assets Cost Or Valuation	19 573	19 573	19 573	19 573	19 573
Tangible Fixed Assets Depreciation	10 468	11 379	12 198	12 935	13 599
Tangible Fixed Assets Depreciation Charged In Period		911	819	737	664