Founded in 2016, Arona Hotel, classified under reg no. 10150968 is an active company. Currently registered at Wrays Farm House RG7 4NY, Reading the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Clive F., appointed on 27 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wrays Farm House |
| Office Address2 | Rag Hill |
| Town | Reading |
| Post code | RG7 4NY |
| Country of origin | United Kingdom |
| Registration Number | 10150968 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Clive F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive F.
| Notified on | 27 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 667 | 2 838 | 869 | 1 117 | 1 520 | |
| Current Assets | 24 035 | 8 452 | 6 080 | 869 | ||
| Debtors | 4 785 | 3 242 | ||||
| Other Debtors | 4 785 | 3 242 | ||||
| Property Plant Equipment | 151 660 | 212 308 | 196 509 | 178 328 | 164 660 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 394 | 27 003 | 46 623 | 64 804 | 78 472 | |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 86 | |||||
| Creditors | 126 716 | 197 345 | 268 431 | 255 557 | 230 660 | 231 868 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||
| Disposals Property Plant Equipment | ||||||
| Fixed Assets | 91 993 | 151 660 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 609 | 19 620 | 18 181 | 13 668 | ||
| Net Current Assets Liabilities | -102 681 | -188 893 | -262 351 | -254 688 | -229 543 | -230 348 |
| Other Creditors | 196 948 | 268 338 | 255 556 | 230 660 | 231 868 | |
| Property Plant Equipment Gross Cost | 159 054 | 239 311 | 243 132 | 243 132 | 164 650 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 257 | 3 821 | ||||
| Total Assets Less Current Liabilities | -10 688 | -37 233 | -50 043 | -58 179 | -51 215 | -65 688 |
| Trade Creditors Trade Payables | 397 | 7 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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