AARIAN LIMITED, BANSTEAD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £158.8K

Chiffres clés

Bénéfice / (perte)

2008£158 768

2009£96 494

2010£47 852

2011£14 118

2012£-37 273

2013£60 407

2014£7 697

2015£-69 084

2016£80 713

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2008£158 772

2009£96 498

2010£47 856

2011£14 122

2012£-37 269

2013£60 411

2014£7 701

2015£-69 080

2016£80 717

2017£80 060

2018£143 325

2019£153 590

2020£108 307

2021£56 239

2022£-21 956

2023£-30 323

2024£-32 460

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£80 060

2018£143 325

2019£153 590

2020£108 307

2021£56 239

2022£-21 956

2023£-30 323

2024£-32 460

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£80 060

2018£143 325

2019£153 590

2020£108 307

2021£56 239

2022£-21 956

2023£-30 323

2024£-32 460

Current Assets

2008£408 898

2009£309 348

2010£121 698

2011£167 807

2012£12 054

2013£70 601

2014£61 137

2015£3 498

2016£84 570

2017£84 570

2018£71 707

2019£41 832

2020£76 800

2021£33 126

2022£33 536

2023—

2024£543

Net Current Assets Liabilities

2008£-582 385

2009£-312 877

2010£-362 409

2011£-384 164

2012£-423 532

2013£-309 032

2014£-246 387

2015£-316 234

2016£-167 113

2017£-167 113

2018£-100 557

2019£-87 031

2020£-391 109

2021£-440 016

2022£-23 113

2023£-31 304

2024£-33 292

Total Assets Less Current Liabilities

2008£908 772

2009£872 684

2010£801 666

2011£767 931

2012£716 540

2013£472 739

2014£531 699

2015£454 918

2016£342 716

2017£342 716

2018£405 852

2019£416 036

2020£108 685

2021£56 559

2022£-21 684

2023£-30 093

2024£-32 265

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£84 570

2018£36 707

2019£41 832

2020£15 629

2021£6 746

2022£20 536

2023£845

2024£543

Debtors

2008£400 501

2009£43 305

2010£103 637

2011£103 637

2012£415

2013£465

2014£66

2015£119

2016£0

2017£0

2018£35 000

2019£0

2020£61 171

2021£26 380

2022£13 000

2023—

2024£0

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£61 171

2021£26 380

2022£13 000

2023—

2024—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£261 999

2018£261 999

2019£128 863

2020£467 909

2021£473 142

2022£56 649

2023£32 149

2024£33 835

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£251 683

2018£172 264

2019£128 863

2020£103 718

2021£75 870

2022£56 649

2023£32 034

2024£33 835

Number Shares Allotted

2008—

2009—

2010—

2011—

20124

20134

20144

20154

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£131 504

2018£134 846

2019£138 119

2020£141 338

2021£42 402

2022£42 620

2023£42 804

2024£42 960

Bank Borrowings Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£261 999

2018£261 999

2019£261 999

2020£364 000

2021£397 272

2022—

2023—

2024—

Called Up Share Capital

2008£4

2009£4

2010£4

2011£4

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2008£8 397

2009£266 043

2010£18 061

2011£64 170

2012£11 639

2013£70 136

2014£61 071

2015£3 379

2016£84 570

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012£753 809

2013£412 328

2014£523 998

2015£523 998

2016£261 999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£750 000

2009£776 186

2010£753 810

2011£753 809

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£435 586

2013£379 633

2014£307 524

2015£319 732

2016£251 683

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£991 283

2009£622 225

2010£484 107

2011£551 971

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£99 193

2022—

2023—

2024—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£594 082

2022—

2023—

2024—

Fixed Assets

2008£1 491 157

2009£1 185 561

2010£1 164 075

2011£1 152 095

2012—

2013—

2014—

2015£771 152

2016£509 829

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 420

2018£3 342

2019£3 273

2020£3 219

2021£257

2022£218

2023£184

2024£156

Net Assets Liabilities Including Pension Asset Liability

2008£158 772

2009£96 498

2010£47 856

2011£14 122

2012£-37 269

2013£60 411

2014£7 701

2015£-69 080

2016£80 717

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£191

2021—

2022£0

2023£115

2024—

Profit Loss Account Reserve

2008£158 768

2009£96 494

2010£47 852

2011£14 118

2012£-37 273

2013£60 407

2014£7 697

2015£-69 084

2016£80 713

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£509 829

2018£506 409

2019£503 067

2020£499 794

2021£496 575

2022£1 429

2023£1 211

2024£1 027

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£637 913

2018£637 913

2019£637 913

2020£637 913

2021£43 831

2022£43 831

2023£43 831

2024£43 831

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£657

2018£528

2019£447

2020£378

2021£320

2022£272

2023£230

2024£195

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£158 772

2009£96 498

2010£47 856

2011£14 122

2012£-37 269

2013£60 411

2014£7 701

2015£-69 080

2016£80 717

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£1 491 157

2009£1 185 561

2010£1 164 075

2011£1 152 095

2012£1 140 072

2013£781 771

2014£778 086

2015£771 152

2016£509 829

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008£1 563

2009—

2010£863

2011£156

2012£2 330

2013£161

2014£460

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£1 578 733

2009£1 281 975

2010£1 281 975

2011£1 282 838

2012£895 099

2013£895 260

2014£895 720

2015£895 720

2016£637 913

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008£96 414

2009£117 900

2010£130 743

2011£142 923

2012£113 328

2013£117 174

2014£120 939

2015£124 568

2016£128 084

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£3 876

2013£3 846

2014£3 765

2015£3 629

2016£3 516

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£23 024

2009£21 486

2010£12 843

2011£12 180

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012£33 470

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2008£-14 186

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2008£-298 321

2009—

2010—

2011—

2012£390 225

2013—

2014—

2015—

2016£257 807

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£35 000

2019—

2020—

2021—

2022—

2023—

2024£0

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£158 768	£96 494	£47 852	£14 118	£-37 273	£60 407	£7 697	£-69 084	£80 713	—	—	—	—	—	—	—	—
Total des actifs	£158 772	£96 498	£47 856	£14 122	£-37 269	£60 411	£7 701	£-69 080	£80 717	£80 060	£143 325	£153 590	£108 307	£56 239	£-21 956	£-30 323	£-32 460
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£80 060	£143 325	£153 590	£108 307	£56 239	£-21 956	£-30 323	£-32 460
Equity	—	—	—	—	—	—	—	—	—	£80 060	£143 325	£153 590	£108 307	£56 239	£-21 956	£-30 323	£-32 460
Current Assets	£408 898	£309 348	£121 698	£167 807	£12 054	£70 601	£61 137	£3 498	£84 570	£84 570	£71 707	£41 832	£76 800	£33 126	£33 536	—	£543
Net Current Assets Liabilities	£-582 385	£-312 877	£-362 409	£-384 164	£-423 532	£-309 032	£-246 387	£-316 234	£-167 113	£-167 113	£-100 557	£-87 031	£-391 109	£-440 016	£-23 113	£-31 304	£-33 292
Total Assets Less Current Liabilities	£908 772	£872 684	£801 666	£767 931	£716 540	£472 739	£531 699	£454 918	£342 716	£342 716	£405 852	£416 036	£108 685	£56 559	£-21 684	£-30 093	£-32 265
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£84 570	£36 707	£41 832	£15 629	£6 746	£20 536	£845	£543
Debtors	£400 501	£43 305	£103 637	£103 637	£415	£465	£66	£119	£0	£0	£35 000	£0	£61 171	£26 380	£13 000	—	£0
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£61 171	£26 380	£13 000	—	—
Creditors	—	—	—	—	—	—	—	—	—	£261 999	£261 999	£128 863	£467 909	£473 142	£56 649	£32 149	£33 835
Other Creditors	—	—	—	—	—	—	—	—	—	£251 683	£172 264	£128 863	£103 718	£75 870	£56 649	£32 034	£33 835
Number Shares Allotted	—	—	—	—	4	4	4	4	4	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£131 504	£134 846	£138 119	£141 338	£42 402	£42 620	£42 804	£42 960
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£261 999	£261 999	£261 999	£364 000	£397 272	—	—	—
Called Up Share Capital	£4	£4	£4	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8 397	£266 043	£18 061	£64 170	£11 639	£70 136	£61 071	£3 379	£84 570	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£753 809	£412 328	£523 998	£523 998	£261 999	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£750 000	£776 186	£753 810	£753 809	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£435 586	£379 633	£307 524	£319 732	£251 683	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£991 283	£622 225	£484 107	£551 971	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£99 193	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£594 082	—	—	—
Fixed Assets	£1 491 157	£1 185 561	£1 164 075	£1 152 095	—	—	—	£771 152	£509 829	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3 420	£3 342	£3 273	£3 219	£257	£218	£184	£156
Net Assets Liabilities Including Pension Asset Liability	£158 772	£96 498	£47 856	£14 122	£-37 269	£60 411	£7 701	£-69 080	£80 717	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£0	£191	—	£0	£115	—
Profit Loss Account Reserve	£158 768	£96 494	£47 852	£14 118	£-37 273	£60 407	£7 697	£-69 084	£80 713	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£509 829	£506 409	£503 067	£499 794	£496 575	£1 429	£1 211	£1 027
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£637 913	£637 913	£637 913	£637 913	£43 831	£43 831	£43 831	£43 831
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£657	£528	£447	£378	£320	£272	£230	£195
Share Capital Allotted Called Up Paid	—	—	—	—	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£158 772	£96 498	£47 856	£14 122	£-37 269	£60 411	£7 701	£-69 080	£80 717	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 491 157	£1 185 561	£1 164 075	£1 152 095	£1 140 072	£781 771	£778 086	£771 152	£509 829	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 563	—	£863	£156	£2 330	£161	£460	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 578 733	£1 281 975	£1 281 975	£1 282 838	£895 099	£895 260	£895 720	£895 720	£637 913	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£96 414	£117 900	£130 743	£142 923	£113 328	£117 174	£120 939	£124 568	£128 084	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£3 876	£3 846	£3 765	£3 629	£3 516	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£23 024	£21 486	£12 843	£12 180	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£33 470	—	—	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-14 186	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-298 321	—	—	—	£390 225	—	—	—	£257 807	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£35 000	—	—	—	—	—	£0

AARIAN LIMITED

Résumé

Juridique et statut

Chronologie (22 événements)

Démission Sheila Elizabeth Jalalpour (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Faramarz Jalalpour (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AARIAN LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

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Parcourir plus d'entreprises & personnes

Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital