Aranova Systems Limited in Carterton, OX18 1HZ

Description

Data updated on: 01-11-2023

Located in 1 Park View Lane, Carterton OX18 1HZ Aranova Systems Limited is classified as a Private Limited Company issued a 09376118 Companies House Reg No. The company was created on Tuesday 6th January 2015. This enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. The business most recent filed accounts documents cover the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 6th January 2023.

Currently, the directors enumerated by the following firm are: Jeanette S. formally appointed in 2023 in February and Damon S. formally appointed 9 years ago.

Executives with significant control over the firm are: Jeanette S. owns 1/2 or less of company shares. Damon S. owns over 1/2 to 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	71

Balance Sheet
Current Assets							20 802	17 448
Net Assets Liabilities		19	44	407	122	653	5	9
Debtors	9 308	14 103	13 138	14 442	16 960	18 971	20 802
Property Plant Equipment	1 087	544	1 935	967	1	195	99
Tangible Fixed Assets	1 087

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	70
Shareholder Funds	71

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							990	834
Average Number Employees During Period		1	1	1	1	1	1	2
Creditors	10 324	14 628	14 661	14 818	16 839	18 476	20 877	17 194
Fixed Assets							99	589
Net Current Assets Liabilities	-1 016	-525	-1 523	-376	121	495	-75	254
Total Assets Less Current Liabilities	71	19	412	591	122	690	24	843
Amount Specific Advance Or Credit Directors	7 446	11 282	10 317	11 621	13 202	14 720	16 102
Amount Specific Advance Or Credit Made In Period Directors	54 060	3 836		1 304	1 581	1 518	1 382
Amount Specific Advance Or Credit Repaid In Period Directors	46 614		965
Accrued Liabilities	949	951	950	951	981	989	989
Accumulated Depreciation Impairment Property Plant Equipment	544	1 087	2 597	3 565	4 531	4 628	4 724
Additional Provisions Increase From New Provisions Recognised			368	-184		37
Corporation Tax Payable	8 445	11 457	11 331	12 467	14 236	16 062	17 528
Corporation Tax Recoverable	1 862	2 821	2 821	2 821	3 758	4 251	4 700
Creditors Due Within One Year	10 324
Deferred Tax Liabilities			368	184		37	19
Increase From Depreciation Charge For Year Property Plant Equipment		543	1 510	968	966	97	96
Number Shares Allotted	1
Number Shares Issued Fully Paid				1	1	1	1
Par Value Share	1			1	1	1	1
Property Plant Equipment Gross Cost	1 631	1 631	4 532	4 532	4 532	4 823
Provisions			368	184		37	19
Provisions For Liabilities Balance Sheet Subtotal			368	184		37	19
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 631
Tangible Fixed Assets Cost Or Valuation	1 631
Tangible Fixed Assets Depreciation	544
Tangible Fixed Assets Depreciation Charged In Period	544
Total Additions Including From Business Combinations Property Plant Equipment			2 901			291
Trade Creditors Trade Payables		950	950
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-184		-18
Advances Credits Directors	7 446

Company staff

Jeanette S.

Role: Director

Appointed: 01 February 2023

Latest update: 20 April 2024

Jeanette S.

Role: Secretary

Appointed: 06 January 2015

Latest update: 20 April 2024

Damon S.

Role: Director

Appointed: 06 January 2015

Latest update: 20 April 2024

People with significant control

Jeanette S.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Damon S.

Notified on 6 January 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Aranova Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette S.

Jeanette S.

Damon S.

People with significant control

Jeanette S.

Damon S.

Accounts Documents

Company filings

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