Aroga Limited in London, E2 8DD

Description

Data updated on: 01-11-2023

Aroga Limited with Companies House Reg No. 05725832 has been a part of the business world for eighteen years. This particular Private Limited Company can be reached at 9, Perseverance Works, Kingsland Road, London and company's area code is E2 8DD. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Wednesday 30th September 2020 is the last time when company accounts were reported.

To this date, this limited company has only had 1 director: Karl O. who has been supervising it for eighteen years.

Karl O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 854	63 782	94 168	81 038	-9 192

Balance Sheet
Cash Bank On Hand					180 338	5 892	67 767	47 304	81 257	36 324	39 159
Current Assets	707 617	496 116	758 936	572 206	976 509	453 684	504 786	534 976	282 876	200 658	280 444
Debtors	201 534	224 489	271 977	320 895	396 373	137 756	57 605	197 251	39 489	47 439	162 560
Net Assets Liabilities					-9 192	4 284	-47 978	-130 600	-218 247	-285 183	-203 632
Other Debtors					44 715	26 635	2 485	3 249		3 102	1 831
Property Plant Equipment							604	453	340	255	191
Total Inventories					396 373	310 036	379 414	290 421	162 130	116 895	78 725
Cash Bank In Hand	233 545	107 875	76 985	74 702	180 338
Net Assets Liabilities Including Pension Asset Liability	35 854	63 782	94 168	81 038	-9 192
Stocks Inventory	272 538	163 752	409 974	320 895	399 798

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 852	63 780	94 166	81 036	-9 194
Shareholder Funds	35 854	63 782	94 168	81 038	-9 192

Other Financial Data
Accrued Liabilities								6 675	6 250	9 435	8 935
Accumulated Depreciation Impairment Property Plant Equipment							13	164	277	362	426
Additions Other Than Through Business Combinations Property Plant Equipment							617
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Overdrafts							67
Creditors					985 701	449 400	553 368	666 029	501 463	486 096	484 267
Increase From Depreciation Charge For Year Property Plant Equipment							13	151	113	85	64
Net Current Assets Liabilities	35 854	63 782	94 168	81 038	-9 192	4 284	-48 582	-131 053	-218 587	-285 438	-203 823
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					86 404	2 862	2 762	1 690	124 428	134 355	124 959
Other Inventories					396 373	310 036	379 414	290 421	162 130	116 895	78 725
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							617	617	617	617	617
Taxation Social Security Payable					38 931				7 645
Total Borrowings							67
Trade Creditors Trade Payables					702 890	191 744	343 536	493 869	363 140	342 306	350 373
Trade Debtors Trade Receivables					352 198	111 121	55 120	194 002	39 489	44 337	160 729
Creditors Due Within One Year	671 763	432 334	664 768	491 168	985 701
Number Shares Allotted	2	2	2	2
Total Assets Less Current Liabilities	35 854	63 782	94 168	81 038	-9 192
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Karl O.

Role: Director

Appointed: 01 March 2006

Latest update: 20 January 2024

People with significant control

Karl O.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aroga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl O.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Karl O.

Accounts Documents

Company filings

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