Aran Construction (UK) Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Aran Construction (UK) Limited is categorised as Private Limited Company, located in Acre House, 11/15 William Road in London. The main office's located in NW1 3ER. The enterprise 's been fifteen years in the business. The business registered no. is 07109433. This firm's principal business activity number is 41100 which stands for Development of building projects. Aran Construction (UK) Ltd filed its latest accounts for the period up to 2021-12-30. The business most recent annual confirmation statement was submitted on 2022-12-21.

Anthony M. is this specific company's only managing director, that was chosen to lead the company on 2013-08-28. The business had been managed by William F. until 2013-08-28. As a follow-up a different director, namely Anthony M. gave up the position on 2010-04-30.

Anthony M. 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	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30
Currency
Net Worth	-81 251	-85 709

Balance Sheet
Cash Bank On Hand			1 387	12 707	1 499	9 744	574
Current Assets	14 300	31 789	151 877	179 095	52 587	10 412	1 492
Debtors	272		92 490	44 593	6 924	668	918
Net Assets Liabilities			92 415	89 489	-134 448	-149 545	-159 970
Other Debtors				5 316		668	918
Property Plant Equipment			3 745	8 058	2 397	1 918	1 535
Total Inventories			58 000	121 795	44 164
Cash Bank In Hand	190	14 314
Net Assets Liabilities Including Pension Asset Liability	-81 251	-85 709
Stocks Inventory	13 838	17 475
Tangible Fixed Assets	2 018	9 942

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-81 253	-85 711
Shareholder Funds	-81 251	-85 709

Other Financial Data
Accrued Liabilities Deferred Income			5 784	6 173	6 201	6 153	7 653
Accumulated Depreciation Impairment Property Plant Equipment			6 880	9 317	8 228	8 707	9 090
Additions Other Than Through Business Combinations Property Plant Equipment				6 750
Amounts Owed To Group Undertakings				50 000
Average Number Employees During Period					1	1	2
Bank Borrowings Overdrafts						45 000	35 891
Creditors			82 019	82 019	82 019	45 000	35 891
Further Item Creditors Component Total Creditors			82 019	82 019	82 019
Increase From Depreciation Charge For Year Property Plant Equipment				2 437	1 179	479	383
Net Current Assets Liabilities	-1 250	-13 632	14 141	15 528	-54 826	-106 463	-125 614
Number Shares Issued Fully Paid				2	2
Other Creditors			153 808	129 853	98 479	99 348	96 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 268
Other Disposals Property Plant Equipment					6 750
Other Taxation Social Security Payable			6 426	2 517	2 733	6 374	12 548
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			10 625	17 375	10 625	10 625
Total Assets Less Current Liabilities	768	-3 690	10 396	-7 470	-52 429	-104 545	-124 079
Trade Creditors Trade Payables				6 080
Trade Debtors Trade Receivables			92 490	39 277	6 924
Creditors Due After One Year	82 019	82 019
Creditors Due Within One Year	15 550	45 421
Fixed Assets	2 018	9 942
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 750
Tangible Fixed Assets Cost Or Valuation	4 925	14 675
Tangible Fixed Assets Depreciation	2 907	4 733
Tangible Fixed Assets Depreciation Charged In Period		1 826

Company staff

Anthony M.

Role: Director

Appointed: 28 August 2013

Latest update: 6 April 2024

People with significant control

Anthony M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	18 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-30

Aran Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

William F.

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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