Arodon Uk started in year 2015 as Private Limited Company with registration number 09444671. The Arodon Uk company has been functioning successfully for six 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. Christophoros D., appointed on 17 February 2015. There are currently no secretaries appointed. As of 21 January 2021, our data shows no information about any ex officers on these positions.
| 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 | 6 years old |
| Account next due date | Thu, 30th Sep 2021 (252 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Wed, 31st Mar 2021 (2021-03-31) |
| Last confirmation statement dated | Mon, 17th Feb 2020 |
Position: Director
Appointed: 17 February 2015
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 |
| Net Worth | 20 227 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 828 866 | 2 460 980 | 1 017 648 | 1 014 952 | 682 554 |
| Current Assets | 2 554 981 | 2 593 474 | 2 476 537 | 2 417 312 | 2 470 729 |
| Debtors | 300 | 80 134 | 136 898 | 190 215 | |
| Net Assets Liabilities | 20 227 | 2 566 784 | 2 471 317 | 2 412 092 | 2 463 748 |
| 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 | |
| Administrative Expenses | 44 771 | 42 184 | 96 000 | -18 579 | 80 645 |
| Comprehensive Income Expense | 18 877 | 46 557 | -95 467 | -59 225 | 51 656 |
| Corporation Tax Payable | 5 244 | 11 640 | |||
| Creditors | 2 534 754 | 26 690 | 5 220 | 5 220 | 6 981 |
| Current Asset Investments | 726 115 | 132 194 | 1 378 755 | 1 265 462 | 1 597 960 |
| 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 |
| Interest Payable Similar Charges Finance Costs | 650 | 515 | |||
| 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 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | |
| Operating Profit Loss | -44 771 | -42 184 | -96 000 | 18 579 | -80 645 |
| Other Creditors | 2 528 430 | 13 430 | |||
| Other Interest Receivable Similar Income Finance Income | 3 614 | 17 823 | 4 529 | 1 662 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 300 | 309 | 309 | 309 | |
| Profit Loss | 18 877 | 46 557 | -95 467 | -59 225 | 51 656 |
| 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 |
| 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 |
| Trade Creditors Trade Payables | 1 080 | 1 620 | 1 620 | 1 620 | 3 381 |
| 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 | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2019 filed on: 15th, September 2020 |
accounts | Free Download (9 pages) |
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