Aro Dynamics Limited in Farnborough, GU14 6NA

Description

Data updated on: 01-11-2023

Aro Dynamics came into being in 2012 as a company enlisted under no 08136300, located at GU14 6NA Farnborough at 10 Reading Road. This firm has been in business for 12 years and its last known status is active. The company's classified under the NACE and SIC code 51102 and their NACE code stands for Non-scheduled passenger air transport. Aro Dynamics Ltd reported its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-07-30.

According to the latest data, we can name only a single director in the company: Alan R. (since 2012-08-02). Since July 2012 Barbara K., had performed the duties for this limited company till the resignation in 2012. Moreover, the managing director's efforts are regularly aided with by a secretary - Virginia R., who was appointed by this limited company 12 years ago.

Executives who have control over the firm are as follows: Alan R. has substantial control or influence over the company. Virginia R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						729	27 805	12 429	7 915	24 114	23 928	46 071	57 869
Current Assets	16 827	16 827	9 981	9 981	1 278	729	31 005	14 381	19 233	34 406	36 575	46 071	62 269
Debtors	1 482	1 482	300	300	260		3 200	1 952	11 318	10 292	12 647		4 400
Net Assets Liabilities						-670	11 492	1 771	9 126	13 929	14 673	19 917	34 331
Property Plant Equipment						422	317	3 658	2 743	2 057	2 205	2 278	2 710
Cash Bank In Hand	15 345	15 345	9 681	9 681	1 018	729
Net Assets Liabilities Including Pension Asset Liability	130	130	1 299	1 299	69	-670
Tangible Fixed Assets	1 000	1 000	750	750	562	422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30	30	1 199	1 199	-31	-770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						912	1 017	2 236	3 151	3 837	3 373	4 133	5 036
Additions Other Than Through Business Combinations Property Plant Equipment								4 560			1 018	833	1 335
Average Number Employees During Period							1	2	2	2	2	2	2
Corporation Tax Payable							13 085	572	3 701	14 658	15 085	19 067	21 995
Creditors						1 821	19 830	16 268	12 850	22 534	24 107	28 432	30 648
Increase From Depreciation Charge For Year Property Plant Equipment							105	1 219	915	686	736	760	903
Net Current Assets Liabilities	-870	-870	549	549	-493	-1 092	11 175	-1 887	6 383	11 872	12 468	17 639	31 621
Other Creditors							5 965	14 916	4 872	1 939	2 670	2 205	1 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 200
Other Disposals Property Plant Equipment											1 334
Other Taxation Social Security Payable									3 477	5 097	5 472	6 154	6 423
Property Plant Equipment Gross Cost						1 334	1 334	5 894	5 894	5 894	5 578	6 411	7 746
Trade Creditors Trade Payables												106
Trade Debtors Trade Receivables							3 200	1 952	11 318	10 292	12 647		3 000
Capital Employed	130	130	1 299	1 299	69	-670
Creditors Due Within One Year	17 697	17 697	9 432	9 432	1 771	1 821
Number Shares Allotted		100		100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 334
Tangible Fixed Assets Cost Or Valuation		1 334		1 334	1 334	1 334
Tangible Fixed Assets Depreciation		334		584	772	912
Tangible Fixed Assets Depreciation Charged In Period		334		250	188	140
Value Shares Allotted Increase Decrease During Period		100

Company staff

Virginia R.

Role: Secretary

Appointed: 02 August 2012

Latest update: 26 February 2024

Alan R.

Role: Director

Appointed: 02 August 2012

Latest update: 26 February 2024

People with significant control

Alan R.

Notified on 10 July 2016

Nature of control:

substantial control or influence

Virginia R.

Notified on 10 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 October 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Aro Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia R.

Alan R.

Barbara K.

People with significant control

Alan R.

Virginia R.

Accounts Documents

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