Company information:
Dr Arora Enterprises Limited (No: 08467506)
Status: Active
Incorporated: 04-Feb-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 88910 - Child day-care activities
Current Director: SYLVAIN FORESTIER ( DOB: Apr-1960 From: Dec-2021 )
Current Director: SYLVAIN FORESTIER ( DOB: Apr-1960 From: Dec-2021 )
Current Director: SARAH JANE STEEL ( DOB: Nov-1969 From: Dec-2021 )
Current Director: SARAH JANE STEEL ( DOB: Nov-1969 From: Dec-2021 )
Current Secretary: HIGGS SECRETARIAL LIMITED ( From: Mar-2022 )
Current Secretary: HIGGS SECRETARIAL LIMITED ( From: Mar-2022 )
Resigned Director: RAMINDER ARORA ( DOB: Jan-1943 From: Apr-2013 To: Dec-2021 )
Resigned Director: KULDIP SINGH ARORA ( From: Apr-2013 To: Apr-2013 )
Resigned Director: KULDIP SINGH ARORA ( DOB: Jul-1941 From: Apr-2013 To: Dec-2021 )
Resigned Secretary: KULDIP SINGH ARORA ( From: Apr-2013 To: Dec-2021 )
Persons of Significant Control:
The Old Station Nursery Limited, The Old Railway Station, The Old Station Nursery 7 Park Road, Faringdon, Oxfordshire, SN7 7BP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-12-15)
Mrs Raminder Arora, The Old Railway Station, The Old Station Nursery 7 Park Road, Faringdon, Oxfordshire, SN7 7BP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-12-15)
Mr Kuldip Singh Arora, The Old Railway Station, The Old Station Nursery 7 Park Road, Faringdon, Oxfordshire, SN7 7BP, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-12-15)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 158,632 | 123,036 | 667,126 | 608,850 | 554,368 | 502,847 | 158632.0,123036.0,667126.0,608850.0,554368.0,502847.0 |
Fixed assets / Intangible assets | 16,887 | 8,447 | 16887.0,8447.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 141,745 | 114,589 | 554,368 | 502,847 | 141745.0,114589.0,0.0,0.0,554368.0,502847.0 | ||
Current assets | 150,093 | 368,955 | 573,195 | 873,327 | 722,188 | 1,079,993 | 150093.0,368955.0,573195.0,873327.0,722188.0,1079993.0 |
Current assets / Total inventories | 2,300 | 1,850 | 3,796 | 3,685 | 2300.0,1850.0,0.0,0.0,3796.0,3685.0 | ||
Current assets / Debtors | 21,450 | 21,450 | 21,450 | 21,450 | 21450.0,21450.0,0.0,0.0,21450.0,21450.0 | ||
Current assets / Cash at bank and on hand | 126,343 | 345,655 | 696,942 | 1,054,858 | 126343.0,345655.0,0.0,0.0,696942.0,1054858.0 | ||
Net current assets (liabilities) | 22,673 | 192,059 | 70,744 | 366,123 | 553,951 | 834,373 | 22673.0,192059.0,70744.0,366123.0,553951.0,834373.0 |
Total assets less current liabilities | 181,305 | 315,095 | 596,382 | 974,973 | 1,108,319 | 1,337,220 | 181305.0,315095.0,596382.0,974973.0,1108319.0,1337220.0 |
Net assets (liabilities) | 181,305 | 315,095 | 593,408 | 972,239 | 1,105,827 | 1,334,963 | 181305.0,315095.0,593408.0,972239.0,1105827.0,1334963.0 |
Equity / share capital and reserves | 181,305 | 315,095 | 593,408 | 972,239 | 1,105,827 | 1,334,963 | 181305.0,315095.0,593408.0,972239.0,1105827.0,1334963.0 |