Aroha Properties Limited in Newerne Street LYDNEY

Aroha Properties Limited LYDNEY

Aroha Properties started in year 2015 as Private Limited Company with registration number 09396436. The Aroha Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lydney at Unit 1 Regents Walk. Postal code: GL15 5RF. Since 30th April 2018 Aroha Properties Limited is no longer carrying the name Aroha Lettings.

The firm has one director. Christina T., appointed on 20 January 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Robert T.. There were no ex secretaries.

Aroha Properties Limited Address / Contact

Office Address	Unit 1 Regents Walk
Office Address2	Newerne Street
Town	Lydney
Post code	GL15 5RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09396436
Date of Incorporation	Tue, 20th Jan 2015
Industry	Real estate agencies
End of financial Year	29th June
Company age	9 years old
Account next due date	Fri, 29th Mar 2024 (20 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Christina T.

Position: Director

Appointed: 20 January 2015

Robert T.

Position: Director

Appointed: 20 January 2015

Resigned: 17 February 2022

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Robert T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Christina T. This PSC owns 25-50% shares.

Robert T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Christina T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Aroha Lettings	April 30, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	15 516	18 029	16 486	17 236	38 101	22 656	20 769	16 404
Current Assets	32 704	19 029	17 021	20 344	41 260	31 122	39 831	27 218
Debtors	17 188	1 000	535	3 108	3 159	8 466	19 062	10 814
Net Assets Liabilities	11 296	7 075	2 339	1 735	344	394	224	209
Other Debtors	16 188		535	1 913	3 159	8 466	9 102	4 904
Property Plant Equipment	1 178	2 254	6 765	6 560	5 248	6 714	6 536	9 144
Cash Bank In Hand	15 516
Net Assets Liabilities Including Pension Asset Liability	11 296
Tangible Fixed Assets	1 178

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	11 196

Other
Accumulated Depreciation Impairment Property Plant Equipment	358	664	1 623	3 134	4 446	5 720	7 191	8 737
Additions Other Than Through Business Combinations Property Plant Equipment		1 382	5 470	1 306		2 740	1 293	4 154
Average Number Employees During Period			2	2	3	3	3	3
Bank Borrowings					19 667	15 667	11 667	7 667
Bank Overdrafts					333	4 000	4 000	4 000
Creditors	22 586	13 778	20 707	23 919	25 497	20 500	33 234	26 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 200	6 200	6 200	8 000	8 000	8 004
Increase From Depreciation Charge For Year Property Plant Equipment		306	959	1 511	1 312	1 274	1 471	1 546
Net Current Assets Liabilities	10 118	5 251	-3 686	-3 575	15 763	10 622	6 597	469
Other Creditors	19 171	6 962	11 742	14 029	14 895	5 782	12 198	11 698
Property Plant Equipment Gross Cost	1 536	2 918	8 388	9 694	9 694	12 434	13 727	17 881
Provisions For Liabilities Balance Sheet Subtotal		430	740	1 250	1 000	1 275	1 242	1 737
Taxation Social Security Payable	2 818	1 721	64	1 472	2 813	3 015	10 170	7 797
Total Assets Less Current Liabilities		7 505	3 079	2 985	21 011	17 336	13 133	9 613
Trade Creditors Trade Payables	597	5 094	8 901	8 418	7 456	7 703	6 866	3 254
Trade Debtors Trade Receivables	1 000	1 000		1 195			9 960	5 910
Capital Employed	11 296
Creditors Due Within One Year	22 586
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 536
Tangible Fixed Assets Cost Or Valuation	1 536
Tangible Fixed Assets Depreciation	358
Tangible Fixed Assets Depreciation Charged In Period	358
Value Shares Allotted Increase Decrease During Period	10

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 31st March 2022 filed on: 19th, January 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 31st March 2022 filed on: 19th, January 2024	persons with significant control	Free Download (2 pages)
AD01	Address change date: 18th May 2023. New Address: Unit 1 Regents Walk Newerne Street Lydney Gloucestershire GL15 5RF. Previous address: 5 Newerne Street Lydney GL15 5RA England filed on: 18th, May 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 20th January 2023 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 21st, March 2022	accounts	Free Download (7 pages)
TM01	17th February 2022 - the day director's appointment was terminated filed on: 17th, February 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 20th January 2022 filed on: 15th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 30th, April 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 20th January 2021 filed on: 26th, March 2021	confirmation statement	Free Download (5 pages)
CH01	On 18th January 2021 director's details were changed filed on: 18th, January 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 18th January 2021 filed on: 18th, January 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 18th January 2021 filed on: 18th, January 2021	persons with significant control	Free Download (2 pages)
CH01	On 18th January 2021 director's details were changed filed on: 18th, January 2021	officers	Free Download (2 pages)
CH01	On 11th June 2020 director's details were changed filed on: 18th, January 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 11th June 2020 filed on: 18th, January 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 27th, March 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 20th January 2020 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 29th, March 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 20th January 2019 filed on: 20th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 25th, June 2018	accounts	Free Download (5 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 30th April 2018 filed on: 30th, April 2018	resolution	Free Download (3 pages)
AA01	Previous accounting period shortened to 29th June 2017 filed on: 25th, March 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 20th January 2018 filed on: 3rd, February 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 11th December 2017. New Address: 5 Newerne Street Lydney GL15 5RA. Previous address: 20 Hill Street Lydney GL15 5HQ England filed on: 11th, December 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 20th January 2017 filed on: 6th, February 2017	confirmation statement	Free Download (7 pages)
AD01	Address change date: 3rd November 2016. New Address: 20 Hill Street Lydney GL15 5HQ. Previous address: 21 Newerne Street Lydney Gloucestershire GL15 5RA England filed on: 3rd, November 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 20th, October 2016	accounts	Free Download (4 pages)
SH01	Statement of Capital on 29th June 2016: 100.00 GBP filed on: 15th, July 2016	capital	Free Download
AA01	Accounting reference date changed from 31st January 2016 to 30th June 2016 filed on: 15th, July 2016	accounts	Free Download (1 page)
AD01	Address change date: 8th February 2016. New Address: 21 Newerne Street Lydney Gloucestershire GL15 5RA. Previous address: 23 Lych Gate Mews Lydney Gloucestershire GL15 5TJ United Kingdom filed on: 8th, February 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 20th January 2016 with full list of members filed on: 8th, February 2016	annual return	Free Download (4 pages)
CH01	On 27th September 2015 director's details were changed filed on: 8th, February 2016	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 20th, January 2015	incorporation	Free Download (8 pages)
MODEL ARTICLES	Model articles adopted	incorporation