Arran Accounting Ltd in Eastleigh, SO53 4JG

Description

Data updated on: 01-11-2023

The Arran Accounting Ltd business has been in this business field for at least 23 years, having launched in 2001. Started with Companies House Reg No. 04292201, Arran Accounting is categorised as a Private Limited Company located in 30 Morgan Le Fay Drive, Eastleigh SO53 4JG. This firm's classified under the NACE and SIC code 69202 - Bookkeeping activities. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-24.

In this specific business, many of director's responsibilities have so far been executed by Samantha A. and Stuart D.. Amongst these two individuals, Stuart D. has carried on with the business for the longest period of time, having been a member of directors' team for twenty three years. In order to support the directors in their duties, this particular business has been using the skills of Samantha A. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512	1 862	2 068	346	453	455

Balance Sheet
Current Assets	13 202	16 954	13 655	11 809	12 283	12 869	10 132	12 087	13 207	25 619	27 465	12 590
Net Assets Liabilities						455	318	1 093	417	2 982	12 693	408
Cash Bank In Hand	4 734	8 742	7 179	4 711	6 234	5 273
Debtors	8 468	8 212	6 476	7 098	6 049	7 596
Net Assets Liabilities Including Pension Asset Liability	512	1 862	2 068	346	453	455
Tangible Fixed Assets	1 165	1 517	1 726	2 153	2 792	2 234

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	312	1 662	1 868	146	253	255
Shareholder Funds	512	1 862	2 068	346	453	455

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						14 201	18 370	19 388	20 962	25 485	17 749	14 678
Fixed Assets				2 153	2 792	2 234	2 486	3 045	3 728	2 983	3 109	2 487
Net Current Assets Liabilities	-426	644	687	-1 377	-1 781	-1 332	-1 721	-1 505	-2 864	566	10 151	-1 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 357	6 517	5 796	4 891	432	435	481
Provisions For Liabilities Balance Sheet Subtotal						447	447	447	447	567	567	472
Total Assets Less Current Liabilities	739	2 161	2 413	776	1 011	902	765	1 540	864	3 549	13 260	880
Creditors Due Within One Year	13 628	16 310	12 968	13 186	14 064	14 201
Number Shares Allotted		10	10	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	227	299	345	430	558	447
Share Capital Allotted Called Up Paid	10	10	10	200	200	200
Tangible Fixed Assets Additions		731	641	965	1 188
Tangible Fixed Assets Cost Or Valuation	3 774	4 505	5 146	6 111	7 299	7 299
Tangible Fixed Assets Depreciation	2 609	2 988	3 420	3 958	4 507	5 065
Tangible Fixed Assets Depreciation Charged In Period		379	432	538	549	558
Advances Credits Directors	4 856			2 358
Advances Credits Made In Period Directors	4 856

Company staff

Samantha A.

Role: Director

Appointed: 11 February 2015

Latest update: 22 February 2024

Samantha A.

Role: Secretary

Appointed: 25 September 2001

Latest update: 22 February 2024

Stuart D.

Role: Director

Appointed: 25 September 2001

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Samantha A. owns 1/2 or less of company shares. Stuart D. owns 1/2 or less of company shares.

Samantha A.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Stuart D.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 November 2014
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 April 2016
Annual Accounts 02 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	02 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 June 2013

Arran Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Samantha A.

Stuart D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Samantha A.

Stuart D.

Accounts Documents

Company filings

Filing category

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