Ararna Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

03701832 is the registration number for Ararna Limited. The company was registered as a Private Limited Company on 1999-01-26. The company has been active on the British market for the last 25 years. The enterprise can be gotten hold of in Holt Court 16 Warwick Row 2nd Floor in Coventry. It's postal code assigned to this address is CV1 1EJ. This business's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time account status updates were filed.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 15,988 pounds of revenue. In 2010 the company had 3 transactions that yielded 34,923 pounds. Cooperation with the Sandwell Council council covered the following areas: Total Regeneration and Regeneration.

As found in the following firm's register, since 2001-02-01 there have been two directors: Sukhjit B. and Harinderjit B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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	156 646	114 827

Balance Sheet
Cash Bank On Hand		21 272	27 760	6 706	54 055	30 358	23 580	135 362	60 590
Current Assets	174 071	72 193	42 893	65 399	97 037	31 322	39 327	136 857	67 468
Debtors	135 326	50 921	15 133	58 693	42 982	964	15 747	1 495	6 878
Net Assets Liabilities		114 827	79 871	97 479	70 083	34 503	76 101	78 423	33 332
Other Debtors		2 818	1 231	404	1 194	964	1 753	962	1 538
Property Plant Equipment		97 690	93 956	90 915	88 592	85 466	82 371	80 034	78 085
Cash Bank In Hand	38 745	21 272
Tangible Fixed Assets	101 015	97 690

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	156 645	114 826
Shareholder Funds	156 646	114 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 306	30 078	33 119	30 161	33 287	35 785	38 122	40 561
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts								46 000	29 133
Corporation Tax Payable		25 695	20 465
Creditors		54 145	56 354	58 388	115 113	81 951	45 443	46 000	29 133
Increase From Depreciation Charge For Year Property Plant Equipment			3 342	3 041	3 216	3 126	3 043	2 337	2 439
Net Current Assets Liabilities	56 741	18 048	-13 461	7 011	-18 076	-50 629	-6 116	44 507	-15 502
Number Shares Issued Fully Paid				100	100
Other Creditors		8 760	56 354	5 214	74 131	40 903	3 750	58 623	45 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 570		6 174		545
Other Disposals Property Plant Equipment			2 962		7 343		597
Other Taxation Social Security Payable		15 482	43 209	38 262	40 658	28 877	39 623	33 727	23 968
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		126 996	124 034	124 034	118 753	118 753	118 156	118 156	118 646
Provisions For Liabilities Balance Sheet Subtotal		911	624	447	433	334	154	118	118
Taxation Including Deferred Taxation Balance Sheet Subtotal		911	624
Total Additions Including From Business Combinations Property Plant Equipment					2 062				490
Total Assets Less Current Liabilities	157 756	115 738	80 495	97 926	70 516	34 837	76 255	124 541	62 583
Trade Creditors Trade Payables		4 208	6 282	14 912	324	12 171	2 070		4 143
Trade Debtors Trade Receivables		48 103	13 902	58 289	41 788		13 994	533	5 340
Creditors Due Within One Year	117 330	54 145
Number Shares Allotted		100
Provisions For Liabilities Charges	1 110	911
Share Capital Allotted Called Up Paid	1	1

Company staff

Sukhjit B.

Role: Director

Appointed: 01 February 2001

Latest update: 8 February 2024

Sukhjit B.

Role: Secretary

Appointed: 26 January 1999

Latest update: 8 February 2024

Harinderjit B.

Role: Director

Appointed: 26 January 1999

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Sukhjit B. owns 1/2 or less of company shares. Harinderjit B. owns 1/2 or less of company shares.

Sukhjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harinderjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Sandwell Council	4	£ 15 987.75
2011-02-01	2011P11_000425		£ 5 984.39	Total Regeneration
2011-03-25	2011P12_001948		£ 5 930.49	Total Regeneration
2011-05-17	2012P02_001987		£ 2 952.87	Regeneration
2010	Sandwell Council	3	£ 34 922.88
2010-12-01	2010P09_003450		£ 20 370.35	Total Regeneration
2010-12-02	2010P09_003766		£ 12 312.53	Total Regeneration
2010-12-02	2010P09_003767		£ 2 240.00	Total Regeneration

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Sandwell Council

£ 15 987.75

2011-02-01

2011P11_000425

£ 5 984.39

Total Regeneration

2011-03-25

2011P12_001948

£ 5 930.49

Total Regeneration

2011-05-17

2012P02_001987

£ 2 952.87

Regeneration

2010

Sandwell Council

£ 34 922.88

2010-12-01

2010P09_003450

£ 20 370.35

Total Regeneration

2010-12-02

2010P09_003766

£ 12 312.53

Total Regeneration

2010-12-02

2010P09_003767

£ 2 240.00

Total Regeneration

Ararna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjit B.

Sukhjit B.

Harinderjit B.

Sharanjit C.

First Secretaries Limited

People with significant control

Sukhjit B.

Harinderjit B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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