Company Overview
Arun Office Limited is a Dissolved Private Limited Company.
Registered Address

Gold House Quadrum Park, Old Portsmouth Road, Peasmarsh, Guildford, Surrey, GU3 1LU
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Companies House Data
Company NameARUN OFFICE LIMITED
Company Number03607835
Registered Office AddressGold House Quadrum Park, Old Portsmouth Road
 Peasmarsh
 GU3 1LU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/07/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date23/03/2021
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
ARUN STATIONERS LIMITED04 Oct 2005
Directors & Members
Show Resigned
Richard Coulson - Director
(British, 55 years old, born April 1971)
Appointed 29 June 2018
 Active
Darren Roe - Director
(British, 49 years old, born November 1977)
Appointed 29 June 2018
 Active
Secretaries
Show Resigned
Susan Bennett - Secretary
Appointed 29 June 2018
 Active
Other Company Directorships
Richard Coulson
ALMO LIMITED
ALMO OFFICE GROUP LIMITED
ANGLO OFFICE GROUP LIMITED
AURA STATIONERY LTD
BOX GOLD LIMITED
CERTUS INVESTMENTS LTD
COMPLETE BUSINESS SOLUTIONS GROUP HOLDINGS LIMITED
GSN HOLDINGS LIMITED
LAW GOLD LIMITED
LEGAL GOLD LIMITED
OFFICE GOLD LIMITED
QUALITY OFFICE SUPPLIES HOLDINGS LIMITED
QUALITY OFFICE SUPPLIES LIMITED
SIMPLY OUTSOURCED LTD
Darren Roe
ALMO LIMITED
ALMO OFFICE GROUP LIMITED
ANGLO OFFICE GROUP LIMITED
AURA STATIONERY LTD
BLF REALISATIONS LIMITED
BOX GOLD LIMITED
CB REALISATIONS LIMITED
CERTUS INVESTMENTS LTD
COMPLETE BUSINESS SOLUTIONS GROUP HOLDINGS LIMITED
COMPLETE BUSINESS SOLUTIONS INVESTMENTS LIMITED
DERBY STATIONERY STORE LIMITED
DISCOUNT DESKS & CHAIRS (U.K.) LIMITED
EURISOL LIMITED
GSN HOLDINGS LIMITED
IRONGATE RETAIL LIMITED
LAW GOLD LIMITED
LEGAL GOLD LIMITED
METECHNO LIMITED
OFFICE GOLD LIMITED
QUALITY OFFICE SUPPLIES HOLDINGS LIMITED
QUALITY OFFICE SUPPLIES LIMITED
RAM PRINT LIMITED
SIG BUILDING SYSTEMS LIMITED
SIG EUROPEAN HOLDINGS LIMITED
SIG EUROPEAN INVESTMENTS LIMITED
SIG TRADING LIMITED
SIMPLY OUTSOURCED LTD
TAALUS TECHNICAL SOLUTIONS LIMITED
TENON PARTITION SYSTEMS LIMITED
THE IRONGATE GROUP LIMITED
TRENT INSULATIONS LIMITED
WHITE & TAYLOR (TUNSTALL) LIMITED
WOODS INSULATION LIMITED
ZIP SCREENS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 130,930
Current Assets 88,020 88,020 634,854
Creditors Due Within One Year 0 0 515,268
Working Cap 88,020 88,020 119,586
Total Assets Less Current Liabilities 88,020 88,020 250,516
Long-term Liabilities 0 0 39,759
Net Assets 88,020 88,020 210,757
Share Capital & Reserves
Share Cap - - 50,002
Profit & Loss Reserves - - 160,755
Other Reserves - - 0
Shareholders Funds 88,020 88,020 210,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 17.1%
Stocks Inventory - - 5.2%
Debtors - - 67.1%
Cash Bank In Hand - - 10.5%
Current Assets 100.0% 100.0% 82.9%
Creditors Due Within One Year 0.0% 0.0% 67.3%
Net Current Assets Liabilities 100.0% 100.0% 15.6%
Creditors Due After One Year - - 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 27.5%
Called Up Share Capital - - 6.5%
Share Capital Allotted Called Up Paid - - 6.5%
Profit Loss Account Reserve - - 21.0%
Shareholder Funds 100.0% 100.0% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Liquidity Ratio 88020.0 88020.0 1.2
Solvency Ratio ∞ ∞ 1.4
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Assets 88,020 88,020 765,784
Debt 0 0 555,027
Net Assets/Debt 88,020 88,020 210,757
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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AURA STATIONERY LTD
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P & P GLASS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 31 July 2020 with updates
Change of details for Office Gold Ltd as a person with significant control on 24 January 2020
Termination of appointment of Elizabeth Jane Freeman as a director on 25 June 2020
Confirmation statement made on 31 July 2019 with no updates
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Confirmation statement made on 31 July 2018 with no updates
Appointment of Miss Susan Maria Bennett as a secretary on 29 June 2018
Appointment of Mr Darren Roe as a director on 29 June 2018
Appointment of Mr Richard Coulson as a director on 29 June 2018
Termination of appointment of Michael Anthony Loftus as a director on 29 June 2018
Termination of appointment of Michael Anthony Loftus as a secretary on 29 June 2018
Termination of appointment of Michael Anthony Loftus as a secretary on 29 June 2018
Satisfaction of charge 2 in full
Confirmation statement made on 31 July 2017 with updates
Notification of Office Gold Ltd as a person with significant control on 1 August 2016
Cessation of David Patrick Gilbert as a person with significant control on 1 August 2016
Satisfaction of charge 1 in full
Termination of appointment of Adrian John Hume as a director on 1 August 2016
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