Aramuna Limited in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

This particular company is registered in Lymington registered with number: 09791632. It was set up in the year 2015. The headquarters of the company is situated at 36 St Thomas Street . The zip code for this address is SO41 9NE. The enterprise's SIC and NACE codes are 52103 which means Operation of warehousing and storage facilities for land transport activities. Its latest filed accounts documents describe the period up to 30th September 2022 and the most recent confirmation statement was released on 22nd September 2023.

Due to the following enterprise's magnitude, it became necessary to find other executives: Jeremy B. and Christopher P. who have been aiding each other for one year to exercise independent judgement of the company.

Christopher P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	167	1 271	1 244	545	659	358	3 945
Current Assets	3 902	5 186	1 590	545	3 850	1 259	3 945
Debtors	3 735	3 915	4 727		3 191	901
Net Assets Liabilities	9 738	16 135	23 000	10 991	9 275	776	2 652
Other Debtors	3 735	3 915	4 381
Property Plant Equipment	6 556	16 491	22 106	14 354	8 447	2 242	729
Cash Bank In Hand	167
Net Assets Liabilities Including Pension Asset Liability	9 738
Tangible Fixed Assets	6 556

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 695

Other Financial Data
Accrued Liabilities	720	800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal			-800	-720	-780	-780	-780
Accumulated Depreciation Impairment Property Plant Equipment		3 295	8 869	16 621	24 158	30 363	24 376
Additions Other Than Through Business Combinations Property Plant Equipment		13 230	11 189		1 630
Amounts Owed To Directors		19	4 277
Average Number Employees During Period				1	1	1	1
Creditors	720	2 658	5 077	6 169	4 250	3 983	3 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 500
Disposals Property Plant Equipment							-7 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 295	5 574	7 752	7 537	6 205	1 513
Net Current Assets Liabilities	3 182	2 528	894	-2 643	1 608	-686	2 703
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		1 839
Par Value Share	1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 381	2 981	2 008	2 038	2 064
Property Plant Equipment Gross Cost	6 556	19 786	30 975	30 975	32 605	32 605	25 105
Total Assets Less Current Liabilities	9 738	19 019	23 000	11 711	10 055	1 556	3 432
Trade Creditors Trade Payables		19
Trade Debtors Trade Receivables			346
Capital Employed	9 738
Capital Redemption Reserve	24 333
Creditors Due Within One Year	720
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 556
Tangible Fixed Assets Cost Or Valuation	6 556
Value Shares Allotted Increase Decrease During Period	100