Aruka Systems Ltd in Tunbridge Wells, TN4 9PL

Description

Data updated on: 01-11-2023

Aruka Systems started conducting its operations in 2013 as a Private Limited Company under the ID 08656275. This company has operated for eleven years and the present status is active. This company's headquarters is situated in Tunbridge Wells at 5 Mereworth Road. Anyone can also find the company using the area code : TN4 9PL. The firm's SIC code is 62012 - Business and domestic software development. 2022-08-31 is the last time when company accounts were filed.

According to the latest update, there’s only a single director in the company: Parthasarathy A. (since 2013/08/19). For nearly one year Subathra P., had been responsible for a variety of tasks within this specific business until the resignation on 2017/10/23.

Parthasarthy A. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 611	4 241	7 752

Balance Sheet
Cash Bank In Hand	21 640	27 851	17 744
Cash Bank On Hand			17 744	7 379	9 685	11 486	25 877	18 255
Current Assets			17 744	16 499	15 819	14 157	34 653	76 901
Debtors				9 120	6 134	2 671	8 776	58 646
Other Debtors					6 134	2 671
Property Plant Equipment			256	205	164	131	104	83
Tangible Fixed Assets	400	320	256
Net Assets Liabilities							-3 106	11 075

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 511	4 141	7 652
Shareholder Funds	4 611	4 241	7 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			244	295	336	369	396	417
Average Number Employees During Period				2	2	2	2	2
Creditors			10 248	13 572	15 608	13 419	25 860	24 782
Creditors Due Within One Year	17 429	23 930	10 248
Increase From Depreciation Charge For Year Property Plant Equipment				51	41	33	27	21
Net Current Assets Liabilities	4 211	3 921	7 496	2 927	211	738	22 650	35 774
Number Shares Allotted	100	100	100
Other Creditors			604	1 466			2 748	22 825
Other Taxation Social Security Payable			9 644	12 106	15 608	13 419	9 255	18 303
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			500	500	500	500	500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	100	180	244
Tangible Fixed Assets Depreciation Charged In Period	100	80	64
Total Assets Less Current Liabilities	4 611	4 241	7 752	3 132	375	869	22 754	35 857
Trade Debtors Trade Receivables				9 120			8 776	58 646
Bank Borrowings Overdrafts							25 860	24 782
Trade Creditors Trade Payables								-1

Company staff

Parthasarathy A.

Role: Director

Appointed: 19 August 2013

Latest update: 4 January 2024

People with significant control

Parthasarthy A.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 December 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 4 May 2016
Date Approval Accounts	4 May 2016

Aruka Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parthasarathy A.

Subathra P.

People with significant control

Parthasarthy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Aruka Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parthasarathy A.

Subathra P.

People with significant control

Parthasarthy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 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

HQ address,
2016

Accountant/Auditor,
2016 - 2015