Arjun Autolease Limited

Active04528086 Private limited company
Incorporated
6 September 2002 (24 years)
Industry
Sale of used cars and light motor vehicles (45112)
Owned by
Tripat Singh Toor
Accounts type
Unaudited abridged
Region
South East
Address
Hilbre House
Chapter Road
Rochester
ME2 3PX

Filing status

Accounts due
29 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 November 2003
British
Director · Appointed 9 September 2002
British
Born June 1957 (69)
Officer history (4 former)
10 November 2003
Appointed Dhillon, Kavaljit Kaur as Secretary
10 November 2003
Resigned Mahmood, Adel as Secretary
22 May 2003
Resigned Mahmood, Adel as Director
10 September 2002
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
10 September 2002
Resigned Hanover Directors Limited as Corporate Nominee Director
9 September 2002
Appointed Toor, Tripat Singh as Director
9 September 2002
Appointed Mahmood, Adel as Director
9 September 2002
Appointed Mahmood, Adel as Secretary
6 September 2002
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
6 September 2002
Appointed Hanover Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1957 (69)

Financials

Net Assets
£10,685
Cash
£1,899
Debt Ratio
98%
Current Ratio
0.6x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 £17,466 £19,348 £14,297 (£928) £10,685
Balance sheet detail
202420232022202120202019
Fixed Assets£198,000£198,000£30,550£30,732£30,977£30,850
Current Assets£272,298£190,550£208,833£172,357£87,393
Debtors£270,399£264,856£183,557£200,168£154,147£81,406
Cash£1,899£6,993£8,665£18,210£5,987
Creditors (< 1 year)£447,613£416,383£181,023£185,567£139,801£104,445
Creditors (> 1 year)£12,000£47,401£25,780£34,650£46,067
Net Current Assets(£175,315)(£151,527)£9,527£23,266£32,556(£17,052)
Net Assets£10,685(£928)£14,297£19,348£17,466
Shareholder Funds£10,685(£928)£14,297£19,348£17,466£13,798

Filings

Recent filings only. See the full history on Companies House

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