Aruba Blue Limited in Barnsley, S70 2BB

Website

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www.arubablue.co.uk

Description

Data updated on: 01-11-2023

06715957 is the registration number assigned to Aruba Blue Limited. This company was registered as a Private Limited Company on 2008-10-06. This company has been actively competing on the market for the last 16 years. The firm could be found at 12 Victoria Road in Barnsley. The company's zip code assigned to this address is S70 2BB. This enterprise's principal business activity number is 70221 - Financial management. Aruba Blue Ltd released its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-10-04.

There is just one director now controlling this particular company, namely Marie B. who has been doing the director's tasks since 2008-10-06.

Marie B. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 065	17 862	26 790	18 030	24 164	15 161

Balance Sheet
Cash Bank In Hand	24 468	23 222	35 035	21 408	31 620	22 062
Cash Bank On Hand						22 062	3 872	10 802	4 387	1 977	12 663	8 003	50 416
Current Assets	26 938	24 726	35 039	21 409	31 620		3 872	12 149	5 465	1 977	12 670	8 328	53 566
Debtors	2 470	1 504	4	1				1 347	1 078		7	325	3 150
Other Debtors								198			7		45
Tangible Fixed Assets	122	129	760	433	137
Property Plant Equipment										792	477	162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 965	17 762	26 690	17 930	24 064	15 061
Shareholder Funds	19 065	17 862	26 790	18 030	24 164	15 161

Other Financial Data
Accrued Liabilities Deferred Income						742	1 061	601	600	618	636	654	672
Accumulated Depreciation Impairment Property Plant Equipment						1 441	1 441	1 441	1 441	1 593	1 908	2 223	2 385
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						5 784	708	2 175			2 115		8 613
Corporation Tax Recoverable									588
Creditors						6 901	1 769	2 776	600	739	2 790	693	9 967
Creditors Due Within One Year	7 995	6 993	9 009	3 812	7 593	6 901
Dividends Paid							16 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment										152	315	315	162
Net Current Assets Liabilities	18 943	17 733	26 030	17 597	24 027	15 161	2 103	9 373	4 865	1 238	9 880	7 635	43 599
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						375							282
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments												325	345
Prepayments Accrued Income									490
Profit Loss							2 942	9 270
Property Plant Equipment Gross Cost						1 441	1 441	1 441	1 441	2 385	2 385	2 385
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		160	821
Tangible Fixed Assets Cost Or Valuation	679	620	1 441	1 441	1 441
Tangible Fixed Assets Depreciation	557	491	681	1 008	1 304	1 441
Tangible Fixed Assets Depreciation Charged In Period		153	190	327	296	137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		219
Tangible Fixed Assets Disposals		219
Total Assets Less Current Liabilities	19 065	17 862	26 790	18 030	24 164	15 161	2 103	9 373	4 865	2 030	10 357	7 797	43 599
Trade Creditors Trade Payables										121	39	39	400
Trade Debtors Trade Receivables								1 149					2 760
Total Additions Including From Business Combinations Property Plant Equipment										944

Company staff

Marie B.

Role: Director

Appointed: 06 October 2008

Latest update: 25 January 2024

People with significant control

Marie B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Aruba Blue Limited

General information

Name:

Office Address:

Contact information

Website

www.arubablue.co.uk

Description

Financial data based on annual reports

Company staff

Marie B.

People with significant control

Marie B.

Accounts Documents

Company filings

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