Aarna Trades Limited in Bedford, MK41 8PB

Description

Data updated on: 01-11-2023

Started with Reg No. 08682753 eleven years ago, Aarna Trades Limited was set up as a Private Limited Company. The company's present mailing address is 4 Manorbier Road, Bedford. The business name of the company was replaced in 2020 to Aarna Trades Limited. This enterprise previous business name was M.s.global Sales. The firm's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. Aarna Trades Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was filed on Sun, 13th Aug 2023.

There seems to be 1 director now managing this specific business, specifically Rakesh M. who's been doing the director's tasks since 2013-09-09. For one year Amit S., had been managing this business till the resignation seven years ago.

Rakesh M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Aarna Trades Limited 2020-08-12
M.s.global Sales Ltd 2013-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 565	-303	-1 302

Balance Sheet
Cash Bank On Hand			230 524	2 338			4 670	9 503	3 778
Current Assets	45 475	31 138			312 325	132 755	64 022	53 763	32 631
Debtors	28 186	31 138	19 702	247 344			59 352	44 260	28 853
Net Assets Liabilities				-18 176	1 146	11 311	11 936	6 172	-4 402
Other Debtors	22 838		4 032				38 995	31 500	19 100
Cash Bank In Hand	17 289		230 524
Net Assets Liabilities Including Pension Asset Liability	-2 565	-303	-1 302
Trade Debtors		31 138	15 602

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 567	-305	-1 304
Shareholder Funds	-2 565	-303	-1 302

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							350	350	300
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							50 000	46 667	36 667
Creditors			251 528	267 858	310 814	121 444	2 086	924	366
Net Current Assets Liabilities	-2 565	-303	-1 302	-18 176	1 511	11 311	61 936	52 839	32 265
Recoverable Value-added Tax							9	12	5
Taxation Social Security Payable							167
Total Assets Less Current Liabilities	-2 565	-303	-1 302	-17 772	1 511	11 311	61 936	52 839	32 265
Trade Creditors Trade Payables							1 569	574	66
Trade Debtors Trade Receivables							20 348	12 748	9 748
Creditors Due After One Year		-127
Creditors Due Within One Year	48 040	31 441	251 528
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
V A T Current Asset			68
Accrued Liabilities Not Expressed Within Creditors Subtotal					365	750
Accruals Deferred Income Within One Year	750
Bank Borrowings Overdrafts		6 328
Other Creditors Due Within One Year	11 214	23 456
Prepayments Accrued Income Current Asset	5 348
Trade Creditors Within One Year	13 433	1 657

Company staff

Rakesh M.

Role: Director

Appointed: 09 September 2013

Latest update: 12 April 2024

People with significant control

Rakesh M.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Amit S.

Notified on 9 September 2016

Ceased on 23 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24/07/2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24/07/2017
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Aarna Trades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh M.

Amit S.

People with significant control

Rakesh M.

Amit S.

Accounts Documents

Company filings

Filing category

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