Aronova Holdings started in year 2003 as Private Limited Company with registration number 04685856. The Aronova Holdings company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Teddington at 79a High Street. Postal code: TW11 8HG. Since Tuesday 29th July 2003 Aronova Holdings Limited is no longer carrying the name Richmond Company 151.
Currently there are 3 directors in the the company, namely Michael P., David B. and Annette M.. In addition one secretary - Annette M. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79a High Street |
| Town | Teddington |
| Post code | TW11 8HG |
| Country of origin | United Kingdom |
| Registration Number | 04685856 |
| Date of Incorporation | Tue, 4th Mar 2003 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 September 2003
Position: Director
Appointed: 02 July 2003
Position: Director
Appointed: 02 July 2003
Position: Secretary
Appointed: 02 July 2003
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Annette M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David B. This PSC has significiant influence or control over the company,.
Annette M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Richmond Company 151 | July 29, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 977 436 | 736 503 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 11 778 | 11 773 | 60 464 | 57 848 | |
| Current Assets | 642 581 | 422 373 | 422 368 | 90 878 | 88 262 |
| Debtors | 580 395 | 410 595 | 410 595 | 30 414 | 30 414 |
| Net Assets Liabilities | 736 503 | 702 511 | 201 072 | 158 238 | |
| Other Debtors | 145 793 | 145 793 | 30 414 | 30 414 | |
| Cash Bank In Hand | 62 186 | 11 778 | |||
| Intangible Fixed Assets | 305 275 | ||||
| Tangible Fixed Assets | 315 275 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 967 436 | 726 503 | |||
| Shareholder Funds | 977 436 | 736 503 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 21 805 | 54 513 | 104 608 | 143 836 | |
| Administrative Expenses | 51 439 | 42 834 | |||
| Amortisation Expense Intangible Assets | 21 805 | 32 708 | |||
| Amounts Owed By Related Parties | 264 802 | 264 802 | |||
| Amounts Owed To Related Parties | 185 198 | 185 273 | |||
| Creditors | 1 145 | 2 424 | 187 478 | 188 543 | |
| Depreciation Amortisation Expense | 21 805 | 32 708 | |||
| Dividend Per Share Interim | 20 | 45 | 60 | ||
| Dividends Paid | 200 000 | 450 000 | 600 000 | ||
| Financial Assets | 10 000 | 10 000 | |||
| Fixed Assets | 336 000 | 315 275 | 282 567 | 297 672 | 258 519 |
| Income From Shares In Group Undertakings | 600 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 32 708 | 39 228 | |||
| Intangible Assets | 305 275 | 272 567 | 287 672 | 248 444 | |
| Intangible Assets Gross Cost | 327 080 | 327 080 | 392 280 | 392 280 | |
| Investments Fixed Assets | 336 000 | 10 000 | 10 000 | 10 075 | |
| Investments In Subsidiaries | 10 000 | 10 075 | |||
| Net Current Assets Liabilities | 641 436 | 421 228 | 419 944 | -96 600 | -100 281 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||
| Operating Profit Loss | -40 933 | -33 992 | -51 439 | -42 834 | |
| Other Creditors | 1 145 | 1 140 | |||
| Other Operating Expenses Format2 | 19 128 | 1 284 | |||
| Other Payables Accrued Expenses | 1 140 | 1 170 | |||
| Par Value Share | 1 | ||||
| Profit Loss | -40 933 | -33 992 | -51 439 | 557 166 | |
| Profit Loss On Ordinary Activities Before Tax | -40 933 | -33 992 | -51 439 | 557 166 | |
| Trade Creditors Trade Payables | 1 284 | 1 140 | 2 100 | ||
| Creditors Due Within One Year | 1 145 | 1 145 | |||
| Intangible Fixed Assets Additions | 327 080 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||
| Total Assets Less Current Liabilities | 977 436 | 736 503 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 17th, July 2023 |
accounts | Free Download (8 pages) |
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