Arana Uk Limited in Reading, RG31 7BH

Description

Data updated on: 01-11-2023

Located in 2 Bancroft Place, Reading RG31 7BH Arana Uk Limited is categorised as a Private Limited Company registered under the 05345980 Companies House Reg No. The firm was started 19 years ago. This firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Arana Uk Ltd reported its latest accounts for the period up to Tue, 31st Jan 2023. The company's latest confirmation statement was filed on Wed, 25th Jan 2023.

There seems to be a team of two directors overseeing this limited company at present, including Maryam A. and Mohammad A. who have been executing the directors tasks since Friday 11th February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 600	11 176

Balance Sheet
Cash Bank On Hand						6 168		6 909
Current Assets	36 461	43 164	60 031	56 848	56 191	51 867	72 512	72 512	76 599	44 702	6 501	1 850	350	100
Debtors			514	552	4 254	3 228		12 132
Net Assets Liabilities						1 461	8 424	8 424	13 285	5 198	3 115	49 400	50 200	50 150
Other Debtors						3 228		12 132
Property Plant Equipment						2 404		1 924
Total Inventories						42 471		53 471
Cash Bank In Hand	4 377	6 180	3 894	5 776	1 710	6 168
Net Assets Liabilities Including Pension Asset Liability	8 600	11 176	17 113	21 605	30 118	1 461
Stocks Inventory	32 084	36 984	55 623	50 520	50 227	42 471
Tangible Fixed Assets	6 929	5 543	4 435	3 756	3 005	2 404

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	8 597	11 173	17 110	21 602	30 115	1 458
Shareholder Funds	8 600	11 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 933		8 413
Administrative Expenses						85 250		84 178
Average Number Employees During Period										1	1	4	3
Bank Overdrafts						597		995
Corporation Tax Payable						4 359		5 317
Cost Sales						292 889		274 695
Creditors						52 810	66 012	66 012	64 853	40 735	3 386	1 250	550	250
Dividends Paid						34 500
Fixed Assets	6 929	5 543					1 924		1 539	1 231
Gross Profit Loss						58 972		52 977
Increase From Depreciation Charge For Year Property Plant Equipment								480
Interest Payable Similar Charges Finance Costs								127
Net Current Assets Liabilities	1 671	5 633	12 678	17 849	27 113	-943	6 500	6 500	11 746	3 967	3 115	600	200	150
Operating Profit Loss						7 454		8 951
Other Creditors						41 976		55 748
Other Operating Income Format1						33 732		40 152
Other Taxation Social Security Payable						1 833		1 106
Profit Loss						5 843		6 963
Profit Loss On Ordinary Activities Before Tax						7 454		8 824
Property Plant Equipment Gross Cost						10 337		10 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 611		1 861
Total Assets Less Current Liabilities	8 600	11 176					8 424		13 285	5 198	3 115	600	200	150
Trade Creditors Trade Payables						4 045		2 846
Turnover Revenue						351 861		327 672
Creditors Due Within One Year Total Current Liabilities	34 790	37 531
Tangible Fixed Assets Cost Or Valuation	10 077	10 077	10 077	10 337	10 337	10 337
Tangible Fixed Assets Depreciation	3 148	4 534	5 642	6 581	7 332	7 933
Tangible Fixed Assets Depreciation Charge For Period		1 386
Capital Employed		11 176	17 113	21 605	30 118	1 461
Creditors Due Within One Year		37 531	47 353	38 999	29 078	52 810
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions				260
Tangible Fixed Assets Depreciation Charged In Period			1 108	939	751	601

Company staff

Maryam A.

Role: Director

Appointed: 11 February 2005

Latest update: 28 April 2024

Role: Corporate Nominee Director

Appointed: 28 January 2005

Resigned: 28 January 2005

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 28 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2005

Resigned: 28 January 2005

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 28 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014
Annual Accounts 21 April 2015
Date Approval Accounts	21 April 2015

Arana Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryam A.

Mohammad A.

Sayed A.

Sayed A.

Naheed A.

Mohammad A.

Sayed A.

Douglas Nominees Limited

M W Douglas & Company Limited

Accounts Documents

Company filings

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