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Arun Capital Ltd

Arun Capital Ltd is an active company incorporated on 26 November 2019 with the registered office located in Coventry, West Midlands. Arun Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12334484
Private limited company
Age
5 years
Incorporated 26 November 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Bridge House, 9-13 Holbrook Lane
Coventry
CV6 4AD
United Kingdom
Same address since incorporation
Telephone
01702 541542
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1977
PSC • Director • British • Lives in England • Born in Oct 1967
Director • British • Lives in UK • Born in Jan 2002
Shareholders, PSCs & Group Structure
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Mutual Companies
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Viji Capital Ltd
Kumarasamy Sivabalan and Mrs Vijithra Sivabalan are mutual people.
Active
North Terrace Retail Ltd
Kumarasamy Sivabalan is a mutual person.
Active
SKKY Ltd
Kumarasamy Sivabalan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£627.21K
Decreased by £417.02K (-40%)
Turnover
Unreported
Same as previous period
Employees
29
Same as previous period
Total Assets
£2.83M
Increased by £689.95K (+32%)
Total Liabilities
-£1.3M
Increased by £119.2K (+10%)
Net Assets
£1.53M
Increased by £570.75K (+59%)
Debt Ratio (%)
46%
Decreased by 9.21% (-17%)
Latest Activity
New Charge Registered
7 Months Ago on 5 Feb 2025
Confirmation Submitted
9 Months Ago on 28 Nov 2024
Full Accounts Submitted
10 Months Ago on 8 Nov 2024
Mr Arunan Sivabalan Appointed
1 Year 5 Months Ago on 1 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Arunan Sivabalan Resigned
2 Years Ago on 21 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Full Accounts Submitted
2 Years 10 Months Ago on 30 Oct 2022
Confirmation Submitted
3 Years Ago on 29 Nov 2021
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Documents
Registration of charge 123344840001, created on 5 February 2025
Submitted on 10 Feb 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 28 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Nov 2024
Appointment of Mr Arunan Sivabalan as a director on 1 April 2024
Submitted on 29 Aug 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 28 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Oct 2023
Termination of appointment of Arunan Sivabalan as a director on 21 August 2023
Submitted on 21 Aug 2023
Confirmation statement made on 28 November 2022 with no updates
Submitted on 28 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Oct 2022
Confirmation statement made on 28 November 2021 with no updates
Submitted on 29 Nov 2021
Repayment History
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