Founded in 2010, Arra Management, classified under reg no. 07201531 is an active company. Currently registered at Flat 3 GU1 4RF, Guildford the company has been in the business for 14 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Allen R., appointed on 24 March 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Maureen R.. There were no ex secretaries.
| Office Address | Flat 3 |
| Office Address2 | 51 Woodbridge Road |
| Town | Guildford |
| Post code | GU1 4RF |
| Country of origin | United Kingdom |
| Registration Number | 07201531 |
| Date of Incorporation | Wed, 24th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 14 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 24 March 2010
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Allen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Maureen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Allen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maureen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| 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 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 38 465 | 7 680 | 32 | ||
| Shareholder Funds | 38 565 | 7 780 | 132 | ||
| Other | |||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/15 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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