Arotec started in year 2013 as Private Limited Company with registration number 08618356. The Arotec company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ruislip at Ferrari House. Postal code: HA4 9UU. Since 2014-02-24 Arotec Limited is no longer carrying the name Tecaro.
The company has 2 directors, namely Teresa T., Roy T.. Of them, Roy T. has been with the company the longest, being appointed on 22 July 2013 and Teresa T. has been with the company for the least time - from 16 January 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ferrari House |
| Office Address2 | 258 Field End Road |
| Town | Ruislip |
| Post code | HA4 9UU |
| Country of origin | United Kingdom |
| Registration Number | 08618356 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 22 July 2013
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Teresa T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Roy T. This PSC owns 25-50% shares.
Teresa T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Roy T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Tecaro | February 24, 2014 |
| Rocate | December 19, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 379 | 2 059 | 8 484 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 34 371 | 9 463 | 719 | ||||||
| Cash Bank On Hand | 719 | 16 232 | 140 595 | 151 402 | 168 076 | 105 587 | 47 082 | ||
| Current Assets | 105 695 | 68 253 | 120 067 | 117 030 | 213 395 | 319 431 | 322 080 | 248 548 | 317 885 |
| Debtors | 56 720 | 46 828 | 86 979 | 77 953 | 50 918 | 159 712 | 145 819 | 71 160 | 256 130 |
| Net Assets Liabilities | 8 484 | 9 172 | 62 686 | 96 076 | 132 246 | 129 767 | 144 629 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 379 | 2 059 | 8 484 | ||||||
| Property Plant Equipment | 15 694 | 21 408 | 25 618 | 29 593 | 45 199 | 50 310 | 32 849 | ||
| Stocks Inventory | 14 604 | 11 962 | 32 369 | ||||||
| Tangible Fixed Assets | 2 880 | 11 398 | 15 694 | ||||||
| Total Inventories | 32 369 | 22 845 | 21 882 | 8 317 | 8 185 | 71 801 | 14 673 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 279 | 1 959 | 8 384 | ||||||
| Shareholder Funds | 3 379 | 2 059 | 8 484 | ||||||
| Other | |||||||||
| Accrued Liabilities | 702 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 493 | 12 845 | 19 250 | 26 648 | 37 948 | 50 525 | 23 374 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 8 200 | 50 000 | |||||||
| Corporation Tax Payable | 6 796 | 7 269 | 18 869 | ||||||
| Creditors | 124 138 | 124 984 | 171 460 | 247 325 | 50 000 | 159 532 | 199 577 | ||
| Creditors Due Within One Year | 104 620 | 74 742 | 124 138 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 352 | 6 405 | 7 398 | 11 300 | 12 577 | 10 150 | |||
| Net Current Assets Liabilities | 1 075 | -6 489 | -4 071 | -7 954 | 41 935 | 72 106 | 145 635 | 89 016 | 118 308 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 29 000 | 29 000 | 29 000 | 85 219 | 26 598 | 53 519 | 74 594 | ||
| Other Taxation Social Security Payable | 117 | 69 | 37 078 | 41 148 | 75 106 | 28 855 | 58 968 | ||
| Par Value Share | 100 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 23 187 | 34 253 | 44 868 | 56 241 | 83 147 | 100 835 | 56 223 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 139 | 4 282 | 4 867 | 5 623 | 8 588 | 9 559 | 6 528 | ||
| Provisions For Liabilities Charges | 576 | 2 850 | 3 139 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 600 | 11 368 | 8 219 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 600 | 14 968 | 23 187 | ||||||
| Tangible Fixed Assets Depreciation | 720 | 3 570 | 7 493 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 720 | 2 850 | 3 923 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 066 | 10 615 | 11 373 | 26 906 | 17 688 | 11 629 | |||
| Total Assets Less Current Liabilities | 3 955 | 4 909 | 11 623 | 13 454 | 67 553 | 101 699 | 190 834 | 139 326 | 151 157 |
| Trade Creditors Trade Payables | 42 026 | 41 985 | 78 759 | 120 958 | 74 741 | 77 158 | 66 015 | ||
| Trade Debtors Trade Receivables | 86 979 | 77 953 | 50 918 | 159 712 | 144 945 | 70 160 | 256 130 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 301 | ||||||||
| Disposals Property Plant Equipment | 56 241 | ||||||||
| Prepayments Accrued Income | 874 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-22 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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