Arra Management Ltd in Guildford, GU1 4RF

Description

Data updated on: 01-11-2023

Arra Management Ltd may be contacted at Flat 3, 51 Woodbridge Road in Guildford. The post code is GU1 4RF. Arra Management has been active on the British market since the company was established on 2010-03-24. The registration number is 07201531. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 15th April 2023.

In this specific firm, the full scope of director's assignments have so far been fulfilled by Allen R. who was assigned this position on 2010-03-24. This firm had been supervised by Maureen R. up until three years ago.

Executives who have control over the firm are as follows: Allen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	38 565	7 780	132

Balance Sheet
Cash Bank In Hand	62 677	24 200	11 220
Cash Bank On Hand			11 220	3 859	23 527
Current Assets	81 966	41 913	19 919	30 892	30 774
Debtors	19 289	17 713	8 699	27 033	7 247
Intangible Fixed Assets			10 663
Net Assets Liabilities			132	-45 663	-97 862
Other Debtors			5 729	27 033	7 247
Property Plant Equipment			361	62 001	87 655
Tangible Fixed Assets	248	6	361

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 465	7 680	32
Shareholder Funds	38 565	7 780	132

Other Financial Data
Amount Specific Advance Or Credit Directors			2 616
Amount Specific Advance Or Credit Made In Period Directors			30 792
Amount Specific Advance Or Credit Repaid In Period Directors			28 176	2 616
Accumulated Amortisation Impairment Intangible Assets			5 332	10 664	15 995
Accumulated Depreciation Impairment Property Plant Equipment			847	21 674	30 626
Average Number Employees During Period			2	2	2
Creditors			30 811	74 165	102 938
Creditors Due Within One Year	43 649	34 139	30 811
Finance Lease Liabilities Present Value Total				37 136	34 305
Fixed Assets		6	11 024	67 332	87 655
Increase From Amortisation Charge For Year Intangible Assets				5 332	5 331
Increase From Depreciation Charge For Year Property Plant Equipment				20 827	8 952
Intangible Assets			10 663	5 331
Intangible Assets Gross Cost			15 995	15 995
Intangible Fixed Assets Additions			15 995
Intangible Fixed Assets Aggregate Amortisation Impairment			5 332
Intangible Fixed Assets Amortisation Charged In Period			5 332
Intangible Fixed Assets Cost Or Valuation			15 995
Net Current Assets Liabilities	38 317	7 774	-10 892	-38 830	-82 579
Number Shares Allotted		100	100
Other Creditors			17 445	47 192	58 311
Other Taxation Social Security Payable			11 470	22	2 276
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 208	83 675	118 281
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			542
Tangible Fixed Assets Cost Or Valuation	4 893	4 893	1 208
Tangible Fixed Assets Depreciation	4 645	4 887	847
Tangible Fixed Assets Depreciation Charged In Period		242	187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 227
Tangible Fixed Assets Disposals			4 227
Total Additions Including From Business Combinations Property Plant Equipment				82 467	34 606
Total Assets Less Current Liabilities	38 565	7 780	132	28 502	5 076
Trade Creditors Trade Payables			1 896	448	2 239
Trade Debtors Trade Receivables			2 970
Advances Credits Directors			2 616

Company staff

Allen R.

Role: Director

Appointed: 24 March 2010

Latest update: 28 January 2024

People with significant control

Allen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Arra Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen R.

Maureen R.

People with significant control

Allen R.

Maureen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Arra Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen R.

Maureen R.

People with significant control

Allen R.

Maureen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016