Arron Property Ltd CHELTENHAM


Founded in 2012, Arron Property, classified under reg no. 08056249 is an active company. Currently registered at Midway House Herrick Way GL51 6TQ, Cheltenham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Oct and its latest financial statement was filed on 2019-09-30.

The company has 2 directors, namely Beverly A., Gerard A.. Of them, Beverly A., Gerard A. have been with the company the longest, being appointed on 3 May 2012. As of 16 January 2021, our data shows no information about any ex officers on these positions.

Arron Property Ltd Address / Contact

Office Address Midway House Herrick Way
Office Address2 Staverton
Town Cheltenham
Post code GL51 6TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08056249
Date of Incorporation Thu, 3rd May 2012
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 9 years old
Account next due date Sat, 31st Jul 2021 (196 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Mon, 17th May 2021 (2021-05-17)
Last confirmation statement dated Sun, 3rd May 2020

Company staff

Beverly A.

Position: Director

Appointed: 03 May 2012

Gerard A.

Position: Director

Appointed: 03 May 2012

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Gerard A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Beverly A. This PSC owns 25-50% shares.

Gerard A.

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

Beverly A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth-3 924-4 66435 76141 760   
Balance Sheet
Cash Bank On Hand    9 921156 
Current Assets35 52864449 1692 039 1566 383
Net Assets Liabilities    61 65883 088109 679
Property Plant Equipment    284 127284 127 
Cash Bank In Hand6416445692 039   
Debtors34 887 48 600    
Net Assets Liabilities Including Pension Asset Liability-3 924-4 66435 76141 760   
Tangible Fixed Assets174 146174 146174 146282 335   
Reserves/Capital
Called Up Share Capital2222   
Profit Loss Account Reserve-3 926-4 66635 75941 758   
Shareholder Funds-3 924-4 66435 76141 760   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -750-750
Amounts Owed To Other Related Parties Other Than Directors    7 500  
Average Number Employees During Period     22
Corporation Tax Payable    2 5123 854 
Creditors    16 4528 216171 229
Fixed Assets174 146174 146174 146282 335 284 127284 127
Net Current Assets Liabilities-1 36664441 069-1 267-6 531-7 310-2 469
Other Creditors    2 550750 
Other Taxation Social Security Payable    3 8903 612 
Property Plant Equipment Gross Cost     284 127 
Total Assets Less Current Liabilities172 780174 790215 215281 068277 596276 817281 658
Creditors Due After One Year176 704179 454179 454239 308   
Creditors Due Within One Year36 894 8 1003 306   
Number Shares Allotted2      
Other Creditors After One Year176 704179 454     
Par Value Share1      
Tangible Fixed Assets Cost Or Valuation174 146174 146174 146    
Share Capital Allotted Called Up Paid2      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Previous accounting period extended from 2020-09-30 to 2020-10-31
filed on: 2nd, November 2020
Free Download (1 page)

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