Arosa Pm started in year 2014 as Private Limited Company with registration number 09292853. The Arosa Pm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warwick at 17 Daniell Road. Postal code: CV35 9UD.
The firm has one director. Ann H., appointed on 3 November 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Daniell Road |
| Office Address2 | Wellesbourne |
| Town | Warwick |
| Post code | CV35 9UD |
| Country of origin | United Kingdom |
| Registration Number | 09292853 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 03 November 2014
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Ann H. This PSC and has 75,01-100% shares.
Ann H.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 505 | 12 796 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 023 | 40 874 | 50 421 | 57 663 | 45 432 | 35 272 | 23 935 | |
| Current Assets | 17 693 | 20 269 | 41 124 | 50 671 | 57 950 | 45 903 | 35 652 | 23 935 |
| Debtors | 246 | 250 | 250 | 287 | 471 | 380 | ||
| Net Assets Liabilities | 12 796 | 28 738 | 41 676 | 51 881 | 42 697 | 32 439 | 20 824 | |
| Other Debtors | 246 | 250 | 250 | 287 | 471 | 380 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 505 | 12 796 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 11 505 | 12 796 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 7 473 | 12 386 | 8 995 | 6 069 | 3 206 | 3 213 | 3 111 | |
| Net Current Assets Liabilities | 11 865 | 12 796 | 28 738 | 41 676 | 51 881 | 42 697 | 32 439 | 20 824 |
| Other Creditors | 3 352 | 3 376 | 3 183 | 3 183 | 3 182 | 3 213 | 3 111 | |
| Taxation Social Security Payable | 4 121 | 9 010 | 5 812 | 2 886 | 24 | |||
| Accruals Deferred Income | 360 | |||||||
| Creditors Due Within One Year | 6 073 | 7 473 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 245 | |||||||
| Total Assets Less Current Liabilities | 11 865 | 12 796 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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