Arual 26 Ltd in London, NW9 8JJ

Description

Data updated on: 01-11-2023

Located in 51 Mallard Way, London NW9 8JJ Arual 26 Ltd is categorised as a Private Limited Company with 08325940 registration number. This company was set up twelve years ago. This company's principal business activity number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2022-12-31 is the last time when the company accounts were filed.

This company has one director presently leading the company, specifically Marius H. who has been utilizing the director's responsibilities since 2012-12-11.

Marius H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 798	2 396	2 646

Balance Sheet
Cash Bank On Hand			1 962	1 140		1 027	7 102	9 027	9 436	5 814
Current Assets	5 997	3 746	4 462	6 740	5 600	6 882	15 011	28 298	23 707	6 958
Debtors	5 867	2 500	2 500	5 600	5 600	7 909	7 909	19 271	14 271	12 772
Net Assets Liabilities					713	4 859	12 329	5 347	4 303	8 280
Other Debtors			2 500	5 600	5 600	5 600
Cash Bank In Hand	130	1 246	1 962
Net Assets Liabilities Including Pension Asset Liability	4 798

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 797	2 395	2 645
Shareholder Funds	4 798	2 396	2 646

Other Financial Data
Version Production Software							1	1	1	1
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				2 160	3 291	1 027
Creditors			1 816	3 416	4 887	2 023	4 101	1 701	928	661
Net Current Assets Liabilities	4 798	2 396	2 646	2 188	713	4 859	12 329	26 597	23 707	6 297
Other Creditors			753	39	1 036	822
Taxation Social Security Payable						641
Total Assets Less Current Liabilities	4 798	2 396	2 646	3 324	713	4 859	10 910	27 638	22 779	6 297
Trade Creditors Trade Payables					560	560
Trade Debtors Trade Receivables						2 309
Administrative Expenses			19 909	28 281
Cost Sales			5 418
Creditors Due Within One Year	1 199	1 350	1 816
Gross Profit Loss			25 222	33 959
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			1 063	1 217
Par Value Share	1	1	1
Profit Loss			4 250	5 678
Profit Loss On Ordinary Activities Before Tax			5 313	5 678
Share Capital Allotted Called Up Paid	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 063
Turnover Revenue			30 640	33 959

Company staff

Marius H.

Role: Director

Appointed: 11 December 2012

Latest update: 20 March 2024

People with significant control

Marius H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-12-31
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Arual 26 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius H.

People with significant control

Marius H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Arual 26 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius H.

People with significant control

Marius H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015