Jonathan Arun Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Jonathan Arun came into being in 2011 as a company enlisted under no 07826326, located at SK1 1YJ Stockport at Mynshull House. The firm has been in business for thirteen years and its last known status is active. The enterprise's SIC and NACE codes are 78109 and has the NACE code: Other activities of employment placement agencies. The business latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-10-27.

Jonathan S. is this particular enterprise's single managing director, that was formally appointed thirteen years ago. This limited company had been governed by Jeff G. up until 2012.

Jonathan S. is the individual who has 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-6 708	-1 432	9 356	40 393	17 673

Balance Sheet
Cash Bank In Hand	12 851	33 117	29 919	57 621	76 416
Cash Bank On Hand					76 416	93 746	111 581	191 150	223 945	401 750	247 188	163 989
Current Assets	16 545	33 733	29 919	65 525	76 938	93 746	120 102	200 821	231 797	401 750	247 188	194 437
Debtors	3 694	616		7 904	522		8 521	9 671	7 852			30 448
Property Plant Equipment					5 130	5 805	16 556	13 787	11 341	26 154	28 178	23 156
Tangible Fixed Assets	971	728	4 430	4 844	5 130
Net Assets Liabilities								130 609	124 698	246 765	155 842	104 472
Other Debtors												30 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 808	-1 532	9 256	40 293	17 573
Shareholder Funds	-6 708	-1 432	9 356	40 393	17 673

Other Financial Data
Amount Specific Advance Or Credit Directors				7 904	522		8 521	9 671	7 852			30 448
Amount Specific Advance Or Credit Made In Period Directors					618		8 521	11 150	8 181			30 448
Amount Specific Advance Or Credit Repaid In Period Directors					8 000	522		10 000	10 000	7 852
Accrued Liabilities Deferred Income					2 750	2 825	3 100	3 828	2 248	2 367	2 402
Accumulated Depreciation Impairment Property Plant Equipment					5 369	7 303	12 819	17 417	21 199	26 834	31 718	38 562
Amounts Owed By Directors					522		8 521	9 671
Average Number Employees During Period					4	5	5	6	6	5	5	6
Corporation Tax Payable					24 620	30 001	32 916	52 835	32 339	66 256	34 135
Creditors					64 395	52 652	72 982	83 999	50 000	41 667	32 639	24 306
Creditors Due Within One Year	24 224	35 893	24 993	29 976	64 395
Increase From Depreciation Charge For Year Property Plant Equipment						1 934	5 516	4 598	3 782	8 720	8 356	7 099
Loans From Directors						335
Net Current Assets Liabilities	-7 679	-2 160	4 926	35 549	12 543	41 094	47 120	116 822	163 357	262 278	160 303	105 622
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					1 600	2 320	6 663	3 638	3 056	13 709	55 329	62 954
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 499	13 108	29 375	31 204	32 540	52 631	59 896	61 718
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 294		5 178	2 029	1 998
Tangible Fixed Assets Cost Or Valuation	1 294	1 294	6 472	8 501	10 499
Tangible Fixed Assets Depreciation	323	566	2 042	3 657	5 369
Tangible Fixed Assets Depreciation Charged In Period	323	243	1 476	1 615	1 712
Total Additions Including From Business Combinations Property Plant Equipment						2 609	16 267	1 829	1 336	23 920	7 265	2 842
Total Assets Less Current Liabilities	-6 708	-1 432	9 356	40 393	17 673	46 899	63 676	130 609	174 698	288 432	188 481	128 778
Trade Creditors Trade Payables					26 806	8 013	20 990	9 801	4 637	10 201	19 600	13 914
Value-added Tax Payable					8 619	9 158	9 313	13 897
Advances Credits Directors	3 694			7 904	522
Advances Credits Made In Period Directors	3 694			7 904
Bank Borrowings Overdrafts									50 000	8 333	32 639	24 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 085		255
Disposals Property Plant Equipment										3 472		1 020
Other Creditors											1 194	3 614

Company staff

Jonathan S.

Role: Director

Appointed: 27 October 2011

Latest update: 16 April 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 March 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 May 2013

Jonathan Arun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jeff G.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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