Arun Language Training & Recruitment Ltd in Littlehampton, BN17 6AS

Description

Data updated on: 01-11-2023

This company named Arun Language Training & Recruitment was created on 2015-08-24 as a Private Limited Company. The company's registered office can be gotten hold of in Littlehampton on 7 Goda Road. Assuming you need to reach this company by mail, its postal code is BN17 6AS. The office registration number for Arun Language Training & Recruitment Ltd is 09744912. The company's principal business activity number is 85590: Other education not elsewhere classified. The business latest annual accounts cover the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Wednesday 16th August 2023.

Up until now, this specific limited company has only been supervised by 1 director: Barry S. who has been administering it for 9 years.

Barry S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-8 084

Balance Sheet
Cash Bank On Hand	1 224	2 025	1 419	3 476	6 134	3 460	8 222	1 609
Current Assets	1 229	4 245	4 182	8 187	6 962	3 465	8 222	3 795
Debtors	5	2 220	2 763	4 711	828	5		2 186
Net Assets Liabilities	-8 084	152	2 645	4 932	2	-1 051	955	-8 418
Other Debtors	5	5	5	5	3	5		82
Cash Bank In Hand	1 224
Net Assets Liabilities Including Pension Asset Liability	-8 084

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 085
Shareholder Funds	-8 084

Other Financial Data
Version Production Software					2 021	2 021		2 023
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings					6 000	7 766	6 959	6 132
Bank Borrowings Overdrafts	4 166	2 500	615
Creditors	9 313	4 093	1 537	3 255	960	-3 250	308	6 081
Loans From Directors	5 147	1 443	337		900	-3 268		5 872
Net Current Assets Liabilities	-8 084	152	2 645	4 932	6 002	6 715	7 914	-2 286
Other Creditors				500	900		120	120
Taxation Social Security Payable		37	585	2 737	42		170	71
Total Assets Less Current Liabilities	-8 084			4 932	6 002	6 715	7 914	-2 286
Trade Creditors Trade Payables		113		18	18	18	18	18
Trade Debtors Trade Receivables		2 215	2 758	4 706	825			2 104
Creditors Due Within One Year	9 313

Company staff

Barry S.

Role: Director

Appointed: 24 August 2015

Latest update: 21 January 2024

People with significant control

Barry S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-08-24
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Arun Language Training & Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

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