Arumas Limited in London, E11 2RJ

Description

Data updated on: 01-11-2023

The day this firm was founded is 2008/01/08. Started under number 06467347, this company is listed as a Private Limited Company. You can reach the office of this company during office times at the following location: 74a High Street Wanstead, E11 2RJ London. The firm's SIC and NACE codes are 86900, that means Other human health activities. The company's most recent filed accounts documents cover the period up to 31st January 2023 and the latest annual confirmation statement was released on 3rd October 2023.

There's a single director this particular moment leading this specific company, specifically Jemima N. who has been executing the director's duties since 2008/01/08. That company had been managed by Michael N. until January 2015.

Jemima N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 451	1 870	614	8 788	114	557	557

Balance Sheet
Current Assets	37 661	17 145	12 329	12 329	2 210	3 964	3 964	1	100	100	13 623	21 705	17 317
Net Assets Liabilities							13 233	22 465	24 611	-4 928	-815	2 637	2 072
Cash Bank In Hand	34 066	17 145	12 260	12 260	2 141	3 964
Debtors	3 595		69	69	69
Net Assets Liabilities Including Pension Asset Liability	14 451	1 870	614	8 788	114	360	557
Tangible Fixed Assets	878	1 498	1 621	1 455	1 352	987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	14 351	1 770	514	8 688	14	457	457
Shareholder Funds	14 451	1 870	614	8 788	114	557	557

Other Financial Data
Amount Specific Advance Or Credit Directors								16 823	14 181	2 699	44	3 013	7 307
Amount Specific Advance Or Credit Made In Period Directors									2 642	11 482	2 655		4 294
Amount Specific Advance Or Credit Repaid In Period Directors												2 969
Average Number Employees During Period									4	3	2	2	1
Creditors							15 461	22 996	25 108	5 315	15 000	13 041	8 444
Fixed Assets	878	1 498	1 621	1 455	1 352	987	987	530	397	287	2 569	4 555	3 235
Net Current Assets Liabilities	13 758	687	-692	7 648	-968	-430	-430	22 995	25 008	-5 215	11 616	11 123	8 873
Total Assets Less Current Liabilities	14 636	2 185	929	9 103	384	557	557	22 465	24 611	-4 928	14 185	15 678	12 108
Creditors Due Within One Year Total Current Liabilities	23 903	16 457
Provisions For Liabilities Charges	185	315	315	315	270	197
Tangible Fixed Assets Additions		1 294	781		400
Tangible Fixed Assets Cost Or Valuation	2 249	3 543	4 324	4 724	5 124	5 124
Tangible Fixed Assets Depreciation	1 371	2 045	2 703	3 269	3 772	4 137
Tangible Fixed Assets Depreciation Charge For Period		676
Creditors Due Within One Year		16 458	13 021	4 681	3 178	4 394	4 394
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			658		503	365

Company staff

Jemima N.

Role: Director

Appointed: 08 January 2008

Latest update: 8 March 2024

People with significant control

Jemima N.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Arumas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemima N.

Jemima N.

Michael N.

People with significant control

Jemima N.

Accounts Documents

Company filings

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