Arduni Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Arduni Limited with the registration number SC401987 has been operating on the market for thirteen years. This particular Private Limited Company can be reached at Suite A, Ground Floor, 9 Queens Road, Aberdeen and company's zip code is AB15 4YL. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time when the accounts were reported.

Presently, the firm is guided by a solitary managing director: Mads G., who was formally appointed in June 2011. That firm had been governed by Jamie O. up until May 2014. At least one secretary in this firm is a limited company: Burnett & Reid Llp.

Mads G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	99 134	26 948	20 279	14 714	6 075	4 252
Current Assets	1 183 761	1 132 423	1 113 274	1 087 602
Debtors	797 178	687 596	657 022	638 149	641 689	627 563
Net Assets Liabilities				982 134	974 283	965 742
Other Debtors	728 940	687 198	654 011	635 138	638 781	627 563
Total Inventories	287 449	417 879	435 973	434 739	434 739	438 365

Other Financial Data
Average Number Employees During Period					1	1
Cash On Hand				14 714	6 075	4 252
Corporation Tax Payable	7 791	7 064	11 286	103
Corporation Tax Recoverable	67 407		3 011	3 011	2 908
Creditors	217 455	136 768	130 979	105 468	108 220	104 438
Net Current Assets Liabilities	966 306	995 655	982 295	982 134
Nominal Value Allotted Share Capital				200	150	150
Number Shares Issued But Not Fully Paid					200	150
Number Shares Issued Fully Paid		200				50
Other Creditors	114 041	119 434	118 575	103 827	106 652	103 400
Other Taxation Payable				1 538	1 568	1 038
Other Taxation Social Security Payable			1 118	1 538
Par Value Share		1			1	1
Trade Creditors Trade Payables	95 623	10 270
Trade Debtors Trade Receivables	831	398

Company staff

Burnett & Reid Llp

Role: Corporate Secretary

Appointed: 22 April 2016

Address: Queens Road, Aberdeen, AB15 4YL, Scotland

Latest update: 28 February 2024

Mads G.

Role: Director

Appointed: 21 June 2011

Latest update: 28 February 2024

People with significant control

Mads G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022

Arduni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burnett & Reid Llp

Mads G.

Jamie O.

People with significant control

Mads G.

Accounts Documents

Company filings

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