Founded in 1989, Arrallas Barns Management Company, classified under reg no. 02403944 is an active company. Currently registered at 6 Arrallas Barns TR2 4NP, Truro the company has been in the business for thirty six years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 6 directors in the the company, namely Angela H., Peter N. and Darren W. and others. In addition one secretary - Lesley W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6 Arrallas Barns |
| Office Address2 | Ladock |
| Town | Truro |
| Post code | TR2 4NP |
| Country of origin | United Kingdom |
| Registration Number | 02403944 |
| Date of Incorporation | Thu, 13th Jul 1989 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (346 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 13 April 2024
Position: Secretary
Appointed: 22 March 2021
Position: Director
Appointed: 15 March 2021
Position: Director
Appointed: 09 July 2018
Position: Director
Appointed: 13 July 2017
Position: Director
Appointed: 09 March 2005
Position: Director
Appointed: 07 May 1999
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 3 182 | 3 811 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 3 670 | 3 662 | 2 664 | 939 | 2 116 | 3 779 | 4 070 | 5 415 | 3 896 | 1 906 |
| Net Assets Liabilities | 3 811 | 2 946 | 1 119 | 2 320 | 3 909 | 3 969 | 5 689 | 6 052 | 3 733 | |
| Cash Bank In Hand | 3 170 | 2 562 | ||||||||
| Debtors | 500 | 1 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 182 | 3 811 | ||||||||
| Tangible Fixed Assets | 554 | 499 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 | 6 | ||||||||
| Profit Loss Account Reserve | 3 176 | 3 805 | ||||||||
| Shareholder Funds | 3 182 | 3 811 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 020 | 2 023 | |||||||
| Creditors | 449 | 617 | 629 | 524 | 517 | 683 | 250 | 250 | ||
| Fixed Assets | 554 | 499 | 899 | 809 | 728 | 647 | 582 | 524 | 2 407 | 1 827 |
| Net Current Assets Liabilities | 2 628 | 3 312 | 2 047 | 310 | 1 592 | 3 262 | 3 387 | 5 165 | 3 646 | 1 906 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 103 | 99 | 105 | |||||||
| Total Assets Less Current Liabilities | 3 182 | 3 811 | 2 946 | 1 119 | 2 320 | 3 909 | 3 969 | 5 689 | 6 053 | 3 733 |
| Creditors Due Within One Year | 1 145 | 449 | ||||||||
| Number Shares Allotted | 6 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 870 | 870 | ||||||||
| Tangible Fixed Assets Depreciation | 316 | 371 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-10-31 filed on: 20th, May 2025 |
accounts | Free Download (3 pages) |
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