ARO PROJECTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

5,25×

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

-102,9%

Return on assets (net) (2023)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number07381480

Founded20/09/2010

PurposeInformation technology consultancy activities

Address88 Burford Lane, Lymm, WA13 0SJ

Confirmation StatementNext due: 04/10/2025; Last made up: 20/09/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date20/09/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/08/2025

Status changed

active → active - proposal to strike off

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

20/09/2010

Company incorporated

Incorporation date: 2010-09-20

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£54.430	£58.824	£54.368	£34.122	£24.294	£48.349	£61.302	£40.855	£41.361	£-1186
Total assets	£54.431	£58.825	£54.369	£6751	£-955	£-106	£9896	£15.951	£296	£-890
Equity	—	—	—	£6751	£-955	£-106	£9896	£15.951	£296	£-890
Current Assets	—	—	£65.132	£27.624	—	—	£17.802	£38.204	£15.652	£11.239
Net Current Assets Liabilities	£53.751	£56.625	£52.719	£21.393	£5824	£-1650	£-627	£9505	£9717	£133
Total Assets Less Current Liabilities	£54.431	£58.825	£54.369	£22.630	£6752	£-954	£-105	£9897	£9937	£298
Cash Bank On Hand	—	—	—	£26.043	£17.498	£12.174	£17.802	£28.514	£15.652	£480
Debtors	—	—	£0	£1581	—	—	£0	£9690	£0	£10.759
Creditors	—	—	—	£6231	£11.674	£13.824	£18.429	£28.699	£5935	£11.106
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£1200	£1200	£1200	£1200	£1200	£975	£1225
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2535	£2767	£2941	£3071	£3169	£3298	£0
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£75.587	£75.359	£65.132	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£0	£8338	£5753	£11.382	£14.410	£483	£9777
Corporation Tax Recoverable	—	—	—	£1581	—	—	—	—	—	£0
Creditors Due Within One Year	£21.836	£18.734	£12.413	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3298
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3463
Dividends Paid	—	—	—	£50.000	£32.000	£47.500	£51.300	£34.800	£51.000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£309	£232	£174	£130	£98	£55	—
Other Taxation Social Security Payable	—	—	—	£25	£40	£42	£42	£44	£0	£104
Profit Loss Account Reserve	£54.430	£58.824	£54.368	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1237	£928	£696	£522	£392	£220	£165
Property Plant Equipment Gross Cost	—	—	—	£3463	£3463	£3463	£3463	£3463	£3463	£0
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£-0	£4
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£54.431	£58.825	£54.369	—	—	—	—	—	—	—
Tangible Fixed Assets	£680	£2200	£1650	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2253	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3463	£3463	£3463	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1263	£1813	£2226	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£733	£550	£413	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£9690	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£54.430

£58.824

£54.368

£34.122

£24.294

£48.349

£61.302

£40.855

£41.361

£-1186

Total assets

£54.431

£58.825

£54.369

£6751

£-955

£-106

£9896

£15.951

£296

£-890

Equity

—

£6751

£-955

£-106

£9896

£15.951

£296

£-890

Current Assets

—

£65.132

£27.624

—

£17.802

£38.204

£15.652

£11.239

Net Current Assets Liabilities

£53.751

£56.625

£52.719

£21.393

£5824

£-1650

£-627

£9505

£9717

£133

Total Assets Less Current Liabilities

£54.431

£58.825

£54.369

£22.630

£6752

£-954

£-105

£9897

£9937

£298

Cash Bank On Hand

—

£26.043

£17.498

£12.174

£17.802

£28.514

£15.652

£480

Debtors

—

£0

£1581

—

£0

£9690

£0

£10.759

Creditors

—

£6231

£11.674

£13.824

£18.429

£28.699

£5935

£11.106

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1200

£975

£1225

Accumulated Depreciation Impairment Property Plant Equipment

—

£2535

£2767

£2941

£3071

£3169

£3298

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£75.587

£75.359

£65.132

—

Corporation Tax Payable

—

£0

£8338

£5753

£11.382

£14.410

£483

£9777

Corporation Tax Recoverable

—

£1581

—

£0

Creditors Due Within One Year

£21.836

£18.734

£12.413

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3298

Disposals Property Plant Equipment

—

£3463

Dividends Paid

—

£50.000

£32.000

£47.500

£51.300

£34.800

£51.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£309

£232

£174

£130

£98

£55

—

Other Taxation Social Security Payable

—

£25

£40

£42

£44

£0

£104

Profit Loss Account Reserve

£54.430

£58.824

£54.368

—

Property Plant Equipment

—

£1237

£928

£696

£522

£392

£220

£165

Property Plant Equipment Gross Cost

—

£3463

£0

Recoverable Value-added Tax

—

£-0

£4

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£54.431

£58.825

£54.369

—

Tangible Fixed Assets

£680

£2200

£1650

—

Tangible Fixed Assets Additions

£2253

—

Tangible Fixed Assets Cost Or Valuation

£3463

—

Tangible Fixed Assets Depreciation

£1263

£1813

£2226

—

Tangible Fixed Assets Depreciation Charged In Period

£733

£550

£413

—

Trade Debtors Trade Receivables

—

£0

£9690

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ARO PROJECTS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Robert Openshaw (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ARO PROJECTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure