Arranlee Enterprises Limited in Surrey, KT1 2TF

Description

Data updated on: 01-11-2023

Arranlee Enterprises Limited may be contacted at Arranlee 44 Fassett Road, Kingston Upon Thames in Surrey. The firm area code is KT1 2TF. Arranlee Enterprises has been in this business for the last twenty four years. The firm registration number is 03974125. The firm's declared SIC number is 69202 and their NACE code stands for Bookkeeping activities. Arranlee Enterprises Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-04-17.

We have 1 managing director now running this particular limited company, namely Deborah P. who has been performing the director's duties for twenty four years. The following limited company had been managed by Gregory P. until 2023. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Deborah P. as a secretary since 2000.

Deborah P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 095	4 246	1 318	187	1 502	489	1 699

Balance Sheet
Cash Bank In Hand	352	3 642	1 508	624	334	128	392
Current Assets	5 987	5 662	2 549	1 969	2 244	1 431	2 596	63 147	90 528	154 780	123 512	123 616	124 739
Debtors	5 635	2 020	1 041	1 345	1 910	1 303	2 204
Net Assets Liabilities Including Pension Asset Liability	4 095	4 246	1 318	187	1 502	489	1 699
Tangible Fixed Assets	625	1 190	415			319	213
Net Assets Liabilities								42 754	78 336	134 096	124 781	122 725	124 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 995	4 146	1 218	87	1 402	389	1 599
Shareholder Funds	4 095	4 246	1 318	187	1 502	489	1 699

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 517	2 606
Fixed Assets	625	1 190	415			319	213	2 784	3 130	1 945	1 609	142
Net Current Assets Liabilities	3 470	3 056	903	187	1 502	170	1 486	39 970	75 206	132 151	123 172	122 583	124 529
Tangible Fixed Assets Additions		1 340				425
Tangible Fixed Assets Cost Or Valuation	3 380	1 990	1 990	1 990		425	425
Tangible Fixed Assets Depreciation	2 755	800	1 575	1 990		106	212
Tangible Fixed Assets Depreciation Charge For Period		775
Tangible Fixed Assets Depreciation Disposals		-2 730
Tangible Fixed Assets Disposals		-2 730
Total Assets Less Current Liabilities	4 095	4 246	1 318	187	1 502	489	1 699	42 754	78 336	134 096	124 781	122 725	124 529
Average Number Employees During Period									2	2	2	2	2
Creditors								23 177	15 322	22 629	340	1 033	210
Creditors Due Within One Year		2 606	1 646	1 782	742	1 261	1 110
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			775	415		106	106

Company staff

Deborah P.

Role: Director

Appointed: 17 April 2000

Latest update: 5 April 2024

Deborah P.

Role: Secretary

Appointed: 17 April 2000

Latest update: 5 April 2024

People with significant control

Deborah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Arranlee Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

Gregory P.

People with significant control

Deborah P.

Accounts Documents

Company filings

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