Aran Investments Limited in Orpington, BR6 0JE

Description

Data updated on: 01-11-2023

Aran Investments Limited can be reached at 39 High Street, in Orpington. The post code is BR6 0JE. Aran Investments has been in this business since the company was established on 4th October 2006. The reg. no. is 05955714. The company has been on the market under three different names. The company's initial listed name, Aran Investments, was changed on 5th December 2006 to Nesbit Consultants. The current name is used since 2007, is Aran Investments Limited. The company's registered with SIC code 74100 and their NACE code stands for specialised design activities. Aran Investments Ltd released its account information for the period up to 31st October 2022. The company's most recent annual confirmation statement was filed on 18th August 2023.

According to the latest update, there is only a single managing director in the company: Brendon M. (since 9th February 2018). The company had been controlled by Brendan M. up until six years ago. As a follow-up a different director, including Christopher M. quit in 2013.

Previous company's names
Aran Investments Limited 2007-02-22
Nesbit Consultants Limited 2006-12-05
Aran Investments Limited 2006-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 476	59 421	313 561	407 163	522 514	668 631

Balance Sheet
Cash Bank In Hand	4 781	8 216	10 909	67 875	11 174	5 097
Current Assets	27 011	60 744	112 159	302 175	197 779	46 200
Debtors	11 948	10 635	100 100	105 300	138 605	30 603
Net Assets Liabilities Including Pension Asset Liability	51 476	59 421	313 561	407 163	522 514	668 631
Stocks Inventory	10 282	41 893	1 150	129 000	48 000	10 500
Tangible Fixed Assets	507 105	506 815	734 662	1 001 053	1 110 325	1 284 924

Capital & Reserves
Called Up Share Capital	100	100	10 000	100 000	100 000	100 000
Profit Loss Account Reserve	51 376	59 321	75 561	79 163	84 514	105 631
Shareholder Funds	51 476	59 421	313 561	407 163	522 514	668 631

Other Financial Data
Creditors Due After One Year	456 833	485 455	523 645	765 803	793 686	780 607
Creditors Due Within One Year	25 807	22 683	9 615	130 262	92 204	2 410
Fixed Asset Investments Additions						20 224
Fixed Asset Investments Cost Or Valuation					100 300	120 524
Fixed Assets	507 105	506 815	734 662	1 001 053	1 110 325
Investments Fixed Assets					100 300	120 524
Net Current Assets Liabilities	1 204	38 061	102 544	171 913	205 875	43 790
Number Shares Allotted	100	100	10 000	100 000	100 000	100 000
Other Creditors After One Year					793 686	780 607
Par Value Share	1	1	1	1	1
Revaluation Reserve			228 000	228 000	338 000	463 000
Share Capital Allotted Called Up Paid	100	100	10 000	100 000	100 000	100 000
Tangible Fixed Assets Additions				267 001
Tangible Fixed Assets Cost Or Valuation	510 498	510 498	738 498	1 005 499	1 115 499	1 290 922
Tangible Fixed Assets Depreciation	3 393	3 683	3 836	4 446	5 174	5 998
Tangible Fixed Assets Depreciation Charged In Period		290	153	610	728
Tangible Fixed Assets Increase Decrease From Revaluations			228 000		110 000
Total Assets Less Current Liabilities	508 309	544 876	837 206	1 172 966	1 316 200	1 449 238
Value Shares Allotted						1