Aro Projects Limited in Lymm, WA13 0SJ

Description

Data updated on: 01-11-2023

Aro Projects is a company registered at WA13 0SJ Lymm at 88 Burford Lane. The company was set up in 2010 and is registered under the identification number 07381480. The company has been active on the UK market for 14 years now and the current state is active. This company's registered with SIC code 62020 - Information technology consultancy activities. The business latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-20.

Since Mon, 20th Sep 2010, the company has only been supervised by an individual managing director: Andrew O. who has been in charge of it for 14 years.

Andrew O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	54 431	58 825	54 369	22 630

Balance Sheet
Cash Bank In Hand	75 587	75 359	65 132	26 043
Cash Bank On Hand				26 043	17 498	12 174	17 802	28 514	32 368	15 652
Current Assets			65 132	27 624	17 498		17 802	38 204	32 368
Debtors				1 581				9 690
Property Plant Equipment				1 237	928	696	522	392	294	220
Tangible Fixed Assets	680	2 200	1 650	1 237

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	54 430	58 824	54 368	22 629
Shareholder Funds	54 431	58 825	54 369	22 630

Other Financial Data
Accrued Liabilities				1 200	1 200	1 200	1 200	1 200	1 225	975
Accumulated Depreciation Impairment Property Plant Equipment				2 226	2 535	2 767	2 941	3 071	3 169	3 243
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					8 338	5 753	11 382	14 410	9 606	483
Corporation Tax Recoverable				1 581
Creditors				6 231	11 674	13 824	18 429	28 699	16 710	5 936
Creditors Due Within One Year	21 836	18 734	12 413	6 231
Dividends Paid					50 000	32 000	47 500	51 300	34 800	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					309	232	174	130	98	74
Net Current Assets Liabilities	53 751	56 625	52 719	21 393	5 824	-1 650	-627	9 505	15 658	9 716
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Taxation Social Security Payable				25	40	42	42	44
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					34 122	24 294	48 349	61 302	40 855	1 984
Property Plant Equipment Gross Cost				3 463	3 463	3 463	3 463	3 463	3 463
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 253
Tangible Fixed Assets Cost Or Valuation	1 210	3 463	3 463
Tangible Fixed Assets Depreciation	530	1 263	1 813	2 226
Tangible Fixed Assets Depreciation Charged In Period		733	550	413
Total Assets Less Current Liabilities	54 431	58 825	54 369	22 630	6 752	-954	-105	9 897	15 952	9 936
Trade Debtors Trade Receivables								9 690

Company staff

Andrew O.

Role: Secretary

Appointed: 20 September 2010

Latest update: 3 December 2023

Andrew O.

Role: Director

Appointed: 20 September 2010

Latest update: 3 December 2023

People with significant control

Andrew O.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Aro Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Andrew O.

People with significant control

Andrew O.

Accounts Documents

Company filings

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