Aroc Media Limited in Southampton, SO32 2RS

Description

Data updated on: 01-11-2023

Aroc Media Limited was set up as Private Limited Company, based in 7 Rowan Close, Swanmore in Southampton. The post code is SO32 2RS. This business has been prospering 10 years in this business. The firm's registration number is 08980239. The firm's declared SIC number is 18203 - Reproduction of computer media. March 31, 2022 is the last time when the accounts were filed.

There is just one managing director currently managing the following limited company, namely Ritchie S. who's been utilizing the director's tasks since Friday 4th April 2014.

Ritchie S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 931	20	36

Balance Sheet
Current Assets	32 980	19 529	15 528	9 680	22 288	47 224	33 955	48 019	45 293
Net Assets Liabilities			36	13	12 314	33 537	14 713	18 864	30 484
Cash Bank In Hand	17 332
Debtors	15 648
Net Assets Liabilities Including Pension Asset Liability	3 931	20	36
Tangible Fixed Assets	581

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 930
Shareholder Funds	3 931	20	36

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			15 685	9 667	9 974	13 687	19 482	30 055	17 766
Fixed Assets	581	387	193				240	900	2 957
Net Current Assets Liabilities	3 350	-367	-157	13	12 314	33 537	14 473	17 964	27 527
Total Assets Less Current Liabilities	3 931	20	36	13	12 314	33 537	14 713	18 864	30 484
Creditors Due Within One Year	29 630	19 896	15 685
Tangible Fixed Assets Additions	775
Tangible Fixed Assets Cost Or Valuation	775
Tangible Fixed Assets Depreciation	194
Tangible Fixed Assets Depreciation Charged In Period	194

Company staff

Ritchie S.

Role: Director

Appointed: 04 April 2014

Latest update: 11 March 2024

People with significant control

Ritchie S.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aroc Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritchie S.

People with significant control

Ritchie S.

Accounts Documents

Company filings

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