Arun Group Limited in Littlehampton, BN17 6DB

Description

Data updated on: 01-11-2023

Arun Group began its business in the year 2015 as a Private Limited Company under the ID 09881127. The company has been active for nine years and the present status is active. The company's office is registered in Littlehampton at 49 Horsham Road. You could also find the company by the post code, BN17 6DB. It 's been 8 years from the moment Arun Group Limited is no longer identified under the business name Arun Carpet. This business's principal business activity number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Arun Group Ltd filed its account information for the financial year up to 2022-11-30. The business latest confirmation statement was released on 2022-11-01.

This firm owes its accomplishments and constant development to a group of four directors, namely Glen F., Gordon F., Stephanie F. and Sonia P., who have been managing it since 2015.

Gordon F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Arun Group Limited 2016-11-22
Arun Carpet Co Limited 2015-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 814

Balance Sheet
Cash Bank On Hand		22 391	9 031	29 138	19 068	19 229	17 413
Current Assets	47 175	40 462	43 184	76 648	73 627	58 364	47 184
Debtors	1 465	3 071	19 153	32 510	39 559	24 135	14 059
Net Assets Liabilities	10 160	3 704	-9 534	15 422	20 678	12 827	22 516
Other Debtors				470	394	4 386	4 523
Property Plant Equipment		1 159	1 270	1 068	801	9 188	11 418
Total Inventories		15 000	15 000	15 000	15 000	15 000	15 712
Cash Bank In Hand	3 435
Stocks Inventory	42 275
Tangible Fixed Assets	1 006

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 813
Shareholder Funds	9 814

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities		9 460	10 297	10 415	10 533	11 950	10 750
Accumulated Depreciation Impairment Property Plant Equipment		531	844	1 185	1 452	2 256	2 965
Additions Other Than Through Business Combinations Property Plant Equipment			424	139		9 191	2 939
Average Number Employees During Period		3	3	3	2	4	4
Creditors		37 917	53 988	62 294	53 750	54 725	36 086
Finished Goods Goods For Resale		15 000	15 000	15 000
Fixed Assets	1 006	1 159
Increase From Depreciation Charge For Year Property Plant Equipment			313	341	267	804	709
Loans From Directors		23 422	32 102	44 216	35 878
Net Current Assets Liabilities	9 154	2 545	-10 804	14 354	19 877	3 639	11 098
Number Shares Issued Fully Paid					100	100	100
Other Creditors						1 125	2 192
Other Inventories					15 000	15 000	15 712
Other Remaining Borrowings					44 033	25 345	12 846
Par Value Share	1					0	0
Prepayments Accrued Income			334	696
Property Plant Equipment Gross Cost		1 690	2 114	2 253	2 253	11 444	14 383
Recoverable Value-added Tax					2 188
Taxation Social Security Payable		1 584	4 089	2 770	1 295		899
Total Assets Less Current Liabilities	10 160	3 704
Total Borrowings					44 033	25 345	12 846
Trade Creditors Trade Payables		3 451	7 500	3 554	6 044	16 305	9 399
Trade Debtors Trade Receivables		3 071	18 819	31 344	36 977	19 749	9 536
Value-added Tax Payable				1 339
Advances Credits Directors		-23 422	-32 102	-44 216	-35 878
Advances Credits Made In Period Directors			-8 680	-14 022	-1 224
Advances Credits Repaid In Period Directors				-1 908	-9 562
Amount Specific Advance Or Credit Directors		-23 422	-32 102	-44 216	-35 878
Amount Specific Advance Or Credit Made In Period Directors			-8 680	-14 022	-1 224
Amount Specific Advance Or Credit Repaid In Period Directors				-1 908	-9 562
Creditors Due Within One Year	38 021
Number Shares Allotted	100
Provisions For Liabilities Charges	346
Share Capital Allotted Called Up Paid	1

Company staff

Glen F.

Role: Director

Appointed: 19 November 2015

Latest update: 7 February 2024

Gordon F.

Role: Director

Appointed: 19 November 2015

Latest update: 7 February 2024

Stephanie F.

Role: Director

Appointed: 19 November 2015

Latest update: 7 February 2024

Sonia P.

Role: Director

Appointed: 19 November 2015

Latest update: 7 February 2024

People with significant control

Gordon F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Arun Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen F.

Gordon F.

Stephanie F.

Sonia P.

People with significant control

Gordon F.

Accounts Documents

Company filings

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