Aranha Limited in Cumbria, LA16 7ET

Description

Data updated on: 01-11-2023

This enterprise referred to as Aranha was started on 2006-01-13 as a Private Limited Company. The firm's head office can be contacted at Cumbria on 1 Sun Street, Irelath. Should you want to get in touch with this company by post, its postal code is LA16 7ET. The office registration number for Aranha Limited is 05674200. The firm's SIC code is 62012 : Business and domestic software development. Aranha Ltd filed its latest accounts for the period up to 2022-04-05. The latest confirmation statement was submitted on 2023-01-13.

That limited company owes its accomplishments and constant improvement to two directors, namely Denise P. and Stephen P., who have been supervising the company since 2016. What is more, the director's assignments are often aided with by a secretary - Stephen P., who was chosen by the limited company on 2006-01-13.

Stephen 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 970	-3 105	19 400	110	-5 745

Balance Sheet
Cash Bank On Hand					2 068	85 314	13 270	27 736	32 617	14 071	2 227	19 676
Current Assets	37 586	18 962	61 499	23 264	13 353	111 683	58 951	47 006	41 794	53 235	41 442	93 135
Debtors	25 731	6 875	52 914	7 245	8 016	22 119	12 115	12 865	5 817	36 524	38 088	72 539
Other Debtors					277	348	163		980	374
Property Plant Equipment					373	3 402	5 167	7 554	7 058	7 088	6 926	6 225
Total Inventories					3 269	4 250	33 566	6 405	3 360	2 640	1 127
Cash Bank In Hand	3 225		521	3 641	2 068
Stocks Inventory	8 630	12 087	8 064	12 378	3 269
Tangible Fixed Assets	833	148	488	383	373

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	2 969	-3 106	19 399	10	-5 845
Shareholder Funds	2 970	-3 105	19 400	110	-5 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 026	1 627	2 539	3 341	4 595	5 850	7 071	8 170
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						13 313		2 462	1 068	9 807		8 724
Corporation Tax Recoverable					3 345		2 935	2 955			2 564	2 564
Creditors					19 471	70 429	40 837	22 387	21 213	18 840	21 974	40 472
Increase From Depreciation Charge For Year Property Plant Equipment						601	912	1 343	1 254	1 255	1 221	1 099
Net Current Assets Liabilities	2 137	3 253	18 912	-273	-6 118	41 254	18 114	24 619	20 581	34 395	19 468	52 663
Number Shares Issued Fully Paid						100	100
Other Creditors					15 899	39 134	35 139	4 836	2 003	2 129	13 432	6 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								541
Other Disposals Property Plant Equipment								541
Other Taxation Social Security Payable					1 997	14 738	256	11 383	11 651	2 450	4 088	18 068
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 399	5 029	7 706	10 895	11 653	12 938	13 997	14 395
Total Additions Including From Business Combinations Property Plant Equipment						3 630	2 677	3 730	758	1 285	1 059	398
Total Assets Less Current Liabilities	2 970	3 105	19 400	110	-5 745	44 656	23 281	32 173	27 639	41 483	26 394	58 888
Trade Creditors Trade Payables					1 575	3 244	5 442	3 706	6 491	4 454	4 454	6 681
Trade Debtors Trade Receivables					4 394	21 771	9 017	9 910	4 837	36 150	35 524	69 975
Creditors Due Within One Year	35 449	22 215	42 587	23 537	19 471
Number Shares Allotted		1	1	100	100
Share Capital Allotted Called Up Paid	1	1	1	100	100