Arun Property Management Limited in Virginia Water, GU25 4DW

Description

Data updated on: 01-11-2023

06902798 is the reg. no. used by Arun Property Management Limited. The firm was registered as a Private Limited Company on 2009-05-12. The firm has been actively competing on the British market for the last 15 years. The company may be gotten hold of in 15 Station Approach in Virginia Water. The company's zip code assigned is GU25 4DW. This business's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time when company accounts were filed.

According to the latest data, there seems to be a solitary managing director in the company: Davinder M. (since 2009-05-12). Since 2009-05-12 Balwant M., had been functioning as a director for the limited company up until the resignation four years ago. To support the directors in their duties, the limited company has been utilizing the skills of Gurdip M. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81 540	241 826

Balance Sheet
Cash Bank On Hand			554 001	191 736	102 819	88 141	27 775	216 653	86 061
Current Assets	239 560	451 587	860 476	542 315	555 718	680 074	676 545	761 164	661 593
Debtors	135 447	299 787	306 475	350 579	452 899	591 933	648 770	544 511	575 532
Net Assets Liabilities						465 138	548 758	469 176	366 037
Property Plant Equipment			63 093	61 138	59 619	58 359	57 351	56 545
Cash Bank In Hand	104 113	151 800
Net Assets Liabilities Including Pension Asset Liability	81 540	241 826

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	81 440	241 726
Shareholder Funds	81 540	241 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 499	7 454	10 332	11 592	12 600	13 406	14 142
Amounts Owed By Group Undertakings			306 475	350 579
Amounts Owed To Group Undertakings			500	500
Average Number Employees During Period				3	3	3	3	5	5
Creditors			211 256	154 558	290 180	273 295	50 000	42 890	318 403
Increase From Depreciation Charge For Year Property Plant Equipment				1 955		1 260	1 008	806	736
Net Current Assets Liabilities	81 540	241 826	649 220	387 757	265 538	406 779	541 407	455 521	343 190
Other Creditors			26 303	27 185
Other Taxation Social Security Payable			184 453	126 873
Property Plant Equipment Gross Cost			68 592		69 951	69 951	69 951	69 951	70 400
Total Additions Including From Business Combinations Property Plant Equipment									449
Total Assets Less Current Liabilities	81 540	241 826	712 313	448 895	325 157	465 138	598 758	512 066	399 448
Creditors Due Within One Year	158 020	209 761
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Gurdip M.

Role: Secretary

Appointed: 12 May 2009

Latest update: 17 April 2024

Davinder M.

Role: Director

Appointed: 12 May 2009

Latest update: 17 April 2024

People with significant control

Executives who have control over this firm are as follows: Gurdip M. owns 1/2 or less of company shares. Davinder M. owns 1/2 or less of company shares. Gian M. owns 1/2 or less of company shares.

Gurdip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Davinder M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Balwant M.

Notified on 6 April 2016

Ceased on 5 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arun Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdip M.

Davinder M.

Balwant M.

People with significant control

Gurdip M.

Davinder M.

Gian M.

Balwant M.

Accounts Documents

Company filings

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