Aravaca Limited
Littlehaven House 24-26 Littlehaven Lane RH12 4HT Horsham
Number: 08824868
Incorporation date: 2013-12-23
Dissolution date: 2021-11-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Aravaca started conducting its operations in the year 2013 as a Private Limited Company with reg. no. 08824868. This firm's head office was located in Horsham at Littlehaven House. This particular Aravaca Ltd firm had been operating offering its services for at least eight years.
The following business had a solitary director: Stephen R., who was assigned this position eleven years ago.
Stephen R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||
| Net Worth | 13 018 | 40 662 | 56 226 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 56 842 | 61 275 | |||||
| Current Assets | 17 519 | 56 842 | 61 275 | 53 107 | 51 921 | 43 069 | 41 616 |
| Debtors | 17 519 | ||||||
| Tangible Fixed Assets | 478 | 707 | 460 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 12 918 | 40 562 | 56 126 | ||||
| Shareholder Funds | 13 018 | 40 662 | 56 226 | ||||
| Other Financial Data | |||||||
| Creditors | 5 509 | 532 | 8 085 | 686 | 686 | ||
| Creditors Due Within One Year | 4 979 | 16 887 | 5 509 | ||||
| Fixed Assets | 460 | 213 | |||||
| Net Current Assets Liabilities | 12 540 | 39 955 | 55 766 | 52 575 | 43 836 | 42 383 | 40 930 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 510 | 475 | |||||
| Tangible Fixed Assets Cost Or Valuation | 510 | 985 | |||||
| Tangible Fixed Assets Depreciation | 32 | 278 | 525 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 | 246 | 247 | ||||
| Total Assets Less Current Liabilities | 13 018 | 40 662 | 56 226 | 52 788 | 43 836 | 42 383 | 40 930 |
| Advances Credits Directors | 100 | ||||||
| Advances Credits Made In Period Directors | 100 | ||||||
Role: Director
Appointed: 23 December 2013
Latest update: 27 October 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 06 January 2022 |
| Confirmation statement last made up date | 23 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 23 December 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 1 June 2014 | |
| Date Approval Accounts | 1 June 2014 |
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