Founded in 2016, Arona-global, classified under reg no. 10541664 is an active company. Currently registered at 85 Raydons Road RM9 5JL, Dagenham the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Jacob K., Kevil J.. Of them, Jacob K., Kevil J. have been with the company the longest, being appointed on 29 December 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Raydons Road |
| Town | Dagenham |
| Post code | RM9 5JL |
| Country of origin | United Kingdom |
| Registration Number | 10541664 |
| Date of Incorporation | Thu, 29th Dec 2016 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 29 December 2016
Position: Director
Appointed: 29 December 2016
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Kevil J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jacob K. This PSC owns 25-50% shares.
Kevil J.
| Notified on | 29 December 2016 |
| Nature of control: |
25-50% shares |
Jacob K.
| Notified on | 29 December 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 624 | 3 929 | 1 385 | 795 | 758 | 324 |
| Current Assets | 18 186 | 17 879 | 24 160 | 30 917 | 46 385 | 29 131 |
| Debtors | 5 812 | 5 000 | 5 000 | 6 480 | 5 882 | 3 772 |
| Net Assets Liabilities | 584 | 4 950 | 103 | 144 | 64 | -35 623 |
| Other Debtors | 5 812 | 5 000 | 5 000 | 6 480 | 5 000 | 5 000 |
| Property Plant Equipment | 3 280 | 4 908 | 4 025 | 3 300 | 2 705 | 5 993 |
| Total Inventories | 6 750 | 8 950 | 17 775 | 23 642 | 39 745 | 25 035 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accumulated Amortisation Impairment Intangible Assets | 625 | 1 250 | 1 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 720 | 1 797 | 2 680 | 3 405 | 4 000 | 4 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 705 | 3 775 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 7 020 | 7 352 | ||||
| Creditors | 33 382 | 30 028 | 40 441 | 45 807 | 60 248 | 80 894 |
| Finished Goods Goods For Resale | 6 750 | 8 950 | 17 775 | |||
| Fixed Assets | 15 780 | 17 408 | 16 525 | 15 175 | 13 955 | 16 793 |
| Increase From Amortisation Charge For Year Intangible Assets | 625 | 625 | 450 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 077 | 883 | 725 | 595 | 487 | |
| Intangible Assets | 12 500 | 12 500 | 12 500 | 11 875 | 11 250 | 10 800 |
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
| Loans From Directors | 20 209 | 32 170 | 39 082 | 46 108 | 81 547 | |
| Net Current Assets Liabilities | -15 196 | -12 149 | -16 281 | -14 890 | -13 863 | -51 763 |
| Other Creditors | 25 873 | 4 549 | 3 188 | 341 | 306 | |
| Property Plant Equipment Gross Cost | 4 000 | 6 705 | 6 705 | 6 705 | 6 705 | 10 480 |
| Recoverable Value-added Tax | 236 | -1 228 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 309 | 141 | 141 | 28 | 653 | |
| Taxation Social Security Payable | 139 | 1 184 | 3 722 | 3 404 | 1 132 | -959 |
| Total Assets Less Current Liabilities | 584 | 5 259 | 244 | 285 | 92 | -34 970 |
| Trade Creditors Trade Payables | 350 | 1 283 | 12 667 | |||
| Trade Debtors Trade Receivables | 646 | |||||
| Value-added Tax Payable | 133 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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