Arodon Uk started in year 2015 as Private Limited Company with registration number 09444671. The Arodon Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at St. Georges House, 6th Floor. Postal code: W1S 1HS.
The company has one director. Sophia C., appointed on 1 February 2024. There are currently no secretaries appointed. As of 6 July 2025, there was 1 ex director - Christophoros D.. There were no ex secretaries.
| Office Address | St. Georges House, 6th Floor |
| Office Address2 | 15, Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 09444671 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (279 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 February 2024
Position: Corporate Secretary
Appointed: 17 February 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Christophoros D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christophoros D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 20 227 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 828 866 | 2 460 980 | 1 017 648 | 1 014 952 | 682 554 | 334 342 | 223 227 | 158 799 | 118 145 |
| Current Assets | 2 554 981 | 2 593 474 | 2 476 537 | 2 417 312 | 2 470 729 | 2 227 539 | 2 024 412 | 2 132 756 | 2 149 481 |
| Debtors | 300 | 80 134 | 136 898 | 190 215 | 200 100 | 172 540 | 214 460 | 236 297 | |
| Net Assets Liabilities | 20 227 | 2 566 784 | 2 471 317 | 2 412 092 | 2 463 748 | 2 221 245 | 2 018 180 | 2 125 761 | 2 143 249 |
| Other Debtors | 300 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 350 | ||||||||
| Profit Loss Account Reserve | 18 877 | ||||||||
| Shareholder Funds | 20 227 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | |
| Administrative Expenses | 44 771 | 42 184 | 96 000 | -18 579 | 80 645 | 116 349 | -21 211 | 25 247 | 26 585 |
| Comprehensive Income Expense | 18 877 | 46 557 | -95 467 | -59 225 | 51 656 | -242 503 | -203 065 | 107 581 | 17 488 |
| Corporation Tax Payable | 5 244 | 11 640 | |||||||
| Creditors | 2 534 754 | 26 690 | 5 220 | 5 220 | 6 981 | 6 294 | 6 232 | 6 995 | 6 232 |
| Current Asset Investments | 726 115 | 132 194 | 1 378 755 | 1 265 462 | 1 597 960 | 1 693 097 | 1 628 645 | 1 759 497 | 1 795 039 |
| Fee Expense On Financial Liabilities That Are Not Fair Value Through Profit Or Loss | 1 402 | 1 213 | |||||||
| Fee Income From Financial Assets That Are Not Fair Value Through Profit Or Loss | 25 492 | ||||||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -33 911 | -28 273 | -82 725 | ||||||
| Income Expense Recognised Directly In Equity | 1 350 | 2 500 000 | |||||||
| Income From Other Fixed Asset Investments | 68 892 | 96 767 | -17 290 | -81 683 | 131 154 | -129 082 | -222 874 | 32 922 | -9 780 |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 25 492 | 73 857 | |||||||
| Interest Payable Similar Charges Finance Costs | 650 | 515 | 1 296 | 1 402 | 1 213 | 889 | |||
| Issue Equity Instruments | 1 350 | 2 500 000 | |||||||
| Net Current Assets Liabilities | -705 888 | 2 566 784 | 2 471 317 | 2 412 092 | 2 463 748 | 2 221 245 | 2 018 180 | 2 125 761 | 2 143 249 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Operating Profit Loss | -44 771 | -42 184 | -96 000 | 18 579 | -80 645 | -116 349 | 21 211 | 50 380 | -45 700 |
| Other Creditors | 2 528 430 | 9 830 | |||||||
| Other Interest Receivable Similar Income Finance Income | 3 614 | 17 823 | 4 529 | 1 662 | 4 224 | 25 492 | 73 857 | ||
| Other Operating Income Format1 | 88 098 | 75 627 | -19 115 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 300 | 309 | 309 | 309 | 309 | 309 | 309 | 309 | |
| Profit Loss | 18 877 | 46 557 | -95 467 | -59 225 | 51 656 | -242 503 | -203 065 | 107 581 | 17 488 |
| Profit Loss Before Tax | 24 121 | 58 197 | -95 467 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 24 121 | 58 197 | -95 467 | -59 225 | 51 656 | -242 503 | -203 065 | 107 581 | 17 488 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 244 | 11 640 | |||||||
| Total Assets Less Current Liabilities | 20 227 | 2 566 784 | 2 471 317 | 2 412 092 | 2 463 748 | 2 221 245 | 2 018 180 | 2 125 761 | 2 143 249 |
| Trade Creditors Trade Payables | 1 080 | 1 620 | 1 620 | 1 620 | 3 381 | 2 694 | 2 632 | 3 395 | 2 632 |
| Cash Bank | 1 828 866 | ||||||||
| Creditors Due Within One Year | 2 534 754 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | -1 350 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 12, 2025 filed on: 12th, February 2025 |
confirmation statement | Free Download (3 pages) |
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