Aras Estates Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2018-03-22. Established under no. 11270166, the firm is considered a Private Limited Company. You can reach the main office of this company during business times at the following address: Ashwells Associates Limited 54a Church Road, TW15 2TS Ashford. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were reported.

Regarding the business, all of director's duties have so far been performed by Arafat B. who was arranged to perform management duties 6 years ago.

Arafat B. is the individual with significant control over this firm, owns over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 616	9 650	19 132	15 408	4 282
Current Assets	24 539	653 636	981 905	1 391 483	1 521 157
Debtors	11 923	53 363	37 421		92 000
Net Assets Liabilities	6 981	-18 217	104 700	133 355	239 477
Other Debtors		3 110	1 154		92 000
Property Plant Equipment	811 390	366 146	366 146
Total Inventories		590 623	925 352	1 376 075	1 424 875

Other Financial Data
Bank Borrowings Overdrafts			50 000	37 282	28 108
Creditors	807 150	1 010 650	1 200 728	1 187 999	1 178 825
Investment Property			366 146	400 000	500 000
Investment Property Fair Value Model			366 146	400 000	500 000
Net Current Assets Liabilities	2 741	35 664	939 282	927 786	943 734
Other Creditors	807 150	1 010 650	1 150 728	1 150 717	1 150 717
Other Taxation Social Security Payable	2 699		24 112	19 989	13 937
Property Plant Equipment Gross Cost	811 390	366 146
Provisions For Liabilities Balance Sheet Subtotal				6 432	25 432
Total Additions Including From Business Combinations Property Plant Equipment	811 390	145 379
Total Assets Less Current Liabilities	814 131	992 433	1 305 428	1 327 786	1 443 734
Trade Creditors Trade Payables	1	-22	12 900
Trade Debtors Trade Receivables	11 923	50 253	36 267

Company staff

Arafat B.

Role: Director

Appointed: 22 March 2018

Latest update: 6 February 2024

People with significant control

Arafat B.

Notified on 22 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aras Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arafat B.

People with significant control

Arafat B.

Accounts Documents

Company filings

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