Arougg Enterprises Limited in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Registered as 09029495 10 years ago, Arougg Enterprises Limited is a Private Limited Company. Its latest office address is Jubilee House, East Beach Lytham St Annes. This enterprise's SIC code is 71121 which means Engineering design activities for industrial process and production. 2022-05-31 is the last time company accounts were reported.

In this particular limited company, the full extent of director's responsibilities have so far been done by Arougg J. who was assigned this position in 2014 in May.

Arouggou J. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 772	5 014

Balance Sheet
Cash Bank In Hand	20 624	8 144
Current Assets	26 504	20 064	38 619	41 394	38 876	11 653	10 582	31 587	16 646
Debtors	5 880	11 920
Net Assets Liabilities							-8 717	3 568	5 489

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 672	4 914
Shareholder Funds	8 772	5 014

Other Financial Data
Amount Specific Advance Or Credit Directors			9 995	9 990
Amount Specific Advance Or Credit Made In Period Directors			9 995	9 990
Amount Specific Advance Or Credit Repaid In Period Directors				9 995	9 990
Average Number Employees During Period				1	1	1	1	1	1
Creditors		15 050	21 005	16 231	12 839	10 175	19 632	28 305	11 157
Creditors Due Within One Year	17 732	15 050
Net Current Assets Liabilities	8 772	5 014	17 614	25 163	26 037	1 478	-9 050	3 310	5 489
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	8 772	5 014	17 614	25 163	26 037	1 478	-8 717	3 568	5 489
Fixed Assets							333	257	0

Company staff

Arougg J.

Role: Director

Appointed: 08 May 2014

Latest update: 25 March 2024

People with significant control

Arouggou J.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	08 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 October 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Arougg Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arougg J.

People with significant control

Arouggou J.

Accounts Documents

Company filings

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