Aran Freehold Limited in Potters Bar, EN6 1ER

Description

Data updated on: 01-11-2023

The exact moment the company was established is 2015-01-16. Established under 09393069, this firm is registered as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: 25 Mountway, EN6 1ER Potters Bar. This business's classified under the NACE and SIC code 98000 meaning Residents property management. 2023-01-31 is the last time when company accounts were reported.

Paul N. is this firm's solitary director, who was arranged to perform management duties in 2015 in January. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Gregory S. as a secretary since January 2015.

Paul N. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 968

Balance Sheet
Cash Bank On Hand	1 175	199	1 027	517	2 658	2 494
Current Assets	1 175	3 815	3 448	581	2 658	2 494	3 546	14 744
Debtors		3 616	2 421	64
Net Assets Liabilities	-3 968	-1 415	16 865	19 993	19 706	19 963	20 044	21 478
Property Plant Equipment	5 720	5 720	24 000
Cash Bank In Hand	1 175
Net Assets Liabilities Including Pension Asset Liability	-3 968
Tangible Fixed Assets	5 720

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-3 978
Shareholder Funds	-3 968

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			400	400	400	400
Accrued Liabilities Not Expressed Within Creditors Subtotal						400
Creditors	10 863	10 950	10 583	4 588	6 952	6 131	7 502	17 266
Fixed Assets			24 000	24 000		24 000	24 000	24 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-24 000
Investment Property				24 000	24 000	24 000
Investment Property Fair Value Model				24 000	24 000
Loans From Directors	9 463	10 183	10 183	4 188
Net Current Assets Liabilities	-9 688	-7 135	-7 135	-4 007	-4 294	-4 037	-3 956	-2 522
Nominal Value Allotted Share Capital	10	10	10	10	10	10
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	400	400
Par Value Share	0	0	0	0	0	0
Property Plant Equipment Gross Cost	5 720	5 720	24 000
Taxation Social Security Payable					306	60
Total Assets Less Current Liabilities						20 363	20 044	21 478
Total Increase Decrease From Revaluations Property Plant Equipment			18 280
Trade Creditors Trade Payables	1 000	367			6 246	6 071
Trade Debtors Trade Receivables		3 616	2 421	64
Transfers To From Property Plant Equipment Fair Value Model				-24 000
Creditors Due Within One Year	10 863
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 720
Tangible Fixed Assets Cost Or Valuation	5 720

Company staff

Paul N.

Role: Director

Appointed: 16 January 2015

Latest update: 24 March 2024

Gregory S.

Role: Secretary

Appointed: 16 January 2015

Latest update: 24 March 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Aran Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Gregory S.

People with significant control

Paul N.

Accounts Documents

Company filings

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