Arotec Limited in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

The business is situated in Ruislip with reg. no. 08618356. This firm was established in 2013. The office of this company is situated at Ferrari House 258 Field End Road. The post code for this location is HA4 9UU. The company has operated under three names. Its initial name, Rocate, was switched on 2013-12-19 to Tecaro. The current name is used since 2014, is Arotec Limited. The company's SIC code is 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. Arotec Ltd reported its latest accounts for the period that ended on July 31, 2022. The company's latest annual confirmation statement was released on July 22, 2023.

Teresa T. and Roy T. are listed as firm's directors and have been cooperating as the Management Board since 2014.

Executives who control the firm include: Teresa T. owns 1/2 or less of company shares. Roy T. owns 1/2 or less of company shares.

Previous company's names
Arotec Limited 2014-02-24
Tecaro Ltd 2013-12-19
Rocate Ltd 2013-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	3 379	2 059	8 484

Balance Sheet
Cash Bank In Hand	34 371	9 463	719
Cash Bank On Hand			719	16 232	140 595	151 402	168 076	105 587	47 082
Current Assets	105 695	68 253	120 067	117 030	213 395	319 431	322 080	248 548	317 885
Debtors	56 720	46 828	86 979	77 953	50 918	159 712	145 819	71 160	256 130
Net Assets Liabilities			8 484	9 172	62 686	96 076	132 246	129 767	144 629
Net Assets Liabilities Including Pension Asset Liability	3 379	2 059	8 484
Property Plant Equipment			15 694	21 408	25 618	29 593	45 199	50 310	32 849
Stocks Inventory	14 604	11 962	32 369
Tangible Fixed Assets	2 880	11 398	15 694
Total Inventories			32 369	22 845	21 882	8 317	8 185	71 801	14 673

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 279	1 959	8 384
Shareholder Funds	3 379	2 059	8 484

Other Financial Data
Accrued Liabilities			702
Accumulated Depreciation Impairment Property Plant Equipment			7 493	12 845	19 250	26 648	37 948	50 525	23 374
Average Number Employees During Period				3	3	3	3	4	3
Bank Borrowings Overdrafts			8 200				50 000
Corporation Tax Payable			6 796	7 269	18 869
Creditors			124 138	124 984	171 460	247 325	50 000	159 532	199 577
Creditors Due Within One Year	104 620	74 742	124 138
Increase From Depreciation Charge For Year Property Plant Equipment				5 352	6 405	7 398	11 300	12 577	10 150
Net Current Assets Liabilities	1 075	-6 489	-4 071	-7 954	41 935	72 106	145 635	89 016	118 308
Number Shares Allotted	100	100	100
Other Creditors			29 000	29 000	29 000	85 219	26 598	53 519	74 594
Other Taxation Social Security Payable			117	69	37 078	41 148	75 106	28 855	58 968
Par Value Share	100	1	1
Property Plant Equipment Gross Cost			23 187	34 253	44 868	56 241	83 147	100 835	56 223
Provisions For Liabilities Balance Sheet Subtotal			3 139	4 282	4 867	5 623	8 588	9 559	6 528
Provisions For Liabilities Charges	576	2 850	3 139
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 600	11 368	8 219
Tangible Fixed Assets Cost Or Valuation	3 600	14 968	23 187
Tangible Fixed Assets Depreciation	720	3 570	7 493
Tangible Fixed Assets Depreciation Charged In Period	720	2 850	3 923
Total Additions Including From Business Combinations Property Plant Equipment				11 066	10 615	11 373	26 906	17 688	11 629
Total Assets Less Current Liabilities	3 955	4 909	11 623	13 454	67 553	101 699	190 834	139 326	151 157
Trade Creditors Trade Payables			42 026	41 985	78 759	120 958	74 741	77 158	66 015
Trade Debtors Trade Receivables			86 979	77 953	50 918	159 712	144 945	70 160	256 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 301
Disposals Property Plant Equipment									56 241
Prepayments Accrued Income							874	1 000

Company staff

Teresa T.

Role: Director

Appointed: 16 January 2014

Latest update: 21 February 2024

Roy T.

Role: Director

Appointed: 22 July 2013

Latest update: 21 February 2024

People with significant control

Teresa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 February 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Arotec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa T.

Roy T.

People with significant control

Teresa T.

Roy T.

Accounts Documents

Company filings

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