Arra Management Ltd GUILDFORD


Founded in 2010, Arra Management, classified under reg no. 07201531 is an active company. Currently registered at Flat 3 GU1 4RF, Guildford the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 2019/03/31.

The firm has 2 directors, namely Maureen R., Allen R.. Of them, Allen R. has been with the company the longest, being appointed on 24 March 2010 and Maureen R. has been with the company for the least time - from 14 September 2015. As of 24 January 2021, our data shows no information about any ex officers on these positions.

Arra Management Ltd Address / Contact

Office Address Flat 3
Office Address2 51 Woodbridge Road
Town Guildford
Post code GU1 4RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07201531
Date of Incorporation Wed, 24th Mar 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Wed, 31st Mar 2021 (66 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Wed, 7th Apr 2021 (2021-04-07)
Last confirmation statement dated Tue, 24th Mar 2020

Company staff

Maureen R.

Position: Director

Appointed: 14 September 2015

Allen R.

Position: Director

Appointed: 24 March 2010

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Allen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Maureen R. This PSC owns 25-50% shares and has 25-50% voting rights.

Allen R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Maureen R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-31
Net Worth38 5657 780132  
Balance Sheet
Cash Bank In Hand62 67724 20011 220  
Cash Bank On Hand  11 2203 85923 527
Current Assets81 96641 91319 91930 89230 774
Debtors19 28917 7138 69927 0337 247
Intangible Fixed Assets  10 663  
Net Assets Liabilities  132-45 663-97 862
Other Debtors  5 72927 0337 247
Property Plant Equipment  36162 00187 655
Tangible Fixed Assets2486361  
Reserves/Capital
Called Up Share Capital100100100  
Profit Loss Account Reserve38 4657 68032  
Shareholder Funds38 5657 780132  
Other
Amount Specific Advance Or Credit Directors  2 616  
Amount Specific Advance Or Credit Made In Period Directors  30 792  
Amount Specific Advance Or Credit Repaid In Period Directors  28 1762 616 
Accumulated Amortisation Impairment Intangible Assets  5 33210 66415 995
Accumulated Depreciation Impairment Property Plant Equipment  84721 67430 626
Average Number Employees During Period  222
Creditors  30 81174 165102 938
Creditors Due Within One Year43 64934 13930 811  
Finance Lease Liabilities Present Value Total   37 13634 305
Fixed Assets 611 02467 33287 655
Increase From Amortisation Charge For Year Intangible Assets   5 3325 331
Increase From Depreciation Charge For Year Property Plant Equipment   20 8278 952
Intangible Assets  10 6635 331 
Intangible Assets Gross Cost  15 99515 995 
Intangible Fixed Assets Additions  15 995  
Intangible Fixed Assets Aggregate Amortisation Impairment  5 332  
Intangible Fixed Assets Amortisation Charged In Period  5 332  
Intangible Fixed Assets Cost Or Valuation  15 995  
Net Current Assets Liabilities38 3177 774-10 892-38 830-82 579
Number Shares Allotted 100100  
Other Creditors  17 44547 19258 311
Other Taxation Social Security Payable  11 470222 276
Par Value Share 11  
Property Plant Equipment Gross Cost  1 20883 675118 281
Share Capital Allotted Called Up Paid100100100  
Tangible Fixed Assets Additions  542  
Tangible Fixed Assets Cost Or Valuation4 8934 8931 208  
Tangible Fixed Assets Depreciation4 6454 887847  
Tangible Fixed Assets Depreciation Charged In Period 242187  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 227  
Tangible Fixed Assets Disposals  4 227  
Total Additions Including From Business Combinations Property Plant Equipment   82 46734 606
Total Assets Less Current Liabilities38 5657 78013228 5025 076
Trade Creditors Trade Payables  1 8964482 239
Trade Debtors Trade Receivables  2 970  
Advances Credits Directors  2 616  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2020/04/01
filed on: 2nd, April 2020
Free Download (2 pages)

Company search