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Ar4 Developments Ltd LIVERPOOL


Ar4 Developments Ltd is a private limited company situated at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its net worth is valued to be roughly 100 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 1 director.
Director Alexander R., appointed on 04 October 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100). According to Companies House information there was a name change on 2018-11-01 and their previous name was Camelion Group Holdings Ltd.
The latest confirmation statement was filed on 2022-11-07 and the due date for the next filing is 2023-11-21. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Ar4 Developments Ltd Address / Contact

Office Address 48 - 52 Penny Lane
Office Address2 Mossley Hill
Town Liverpool
Post code L18 1DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10995396
Date of Incorporation Wed, 4th Oct 2017
Industry Development of building projects
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Alexander R.

Position: Director

Appointed: 04 October 2017

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Arpg Investments Ltd from Liverpool, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alexander R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Arpg Investments Ltd

48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 11155795
Notified on 30 November 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Alexander R.

Notified on 4 October 2017
Ceased on 30 November 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Camelion Group Holdings November 1, 2018
Ar Property Group October 26, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth100    
Balance Sheet
Cash Bank On Hand 6 1502 1684 5143 900
Current Assets 6 15069 01670 76270 148
Debtors  19 70766 24866 248
Net Assets Liabilities 96 343103 978152 485140 410
Other Debtors  19 707  
Cash Bank In Hand100    
Net Assets Liabilities Including Pension Asset Liability100    
Reserves/Capital
Shareholder Funds100    
Other
Amount Specific Advance Or Credit Directors  19 707  
Amount Specific Advance Or Credit Made In Period Directors  19 707  
Additions Other Than Through Business Combinations Investment Property Fair Value Model 315 407   
Amounts Owed By Group Undertakings  66 84866 24866 248
Amounts Owed To Group Undertakings  20 99718 39020 090
Average Number Employees During Period11111
Bank Borrowings Overdrafts 291 340336 340333 477327 915
Creditors 291 340336 340333 477327 915
Investment Property 450 000450 000500 000500 000
Investment Property Fair Value Model 450 000450 000500 000 
Net Current Assets Liabilities -36 74415 89121 03514 473
Other Creditors 42 89450424 24427 600
Other Taxation Social Security Payable   1 5382 429
Provisions For Liabilities Balance Sheet Subtotal 25 57325 57335 07346 148
Total Assets Less Current Liabilities 413 256465 891521 035514 473
Trade Creditors Trade Payables  480-1 

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On Tuesday 14th November 2023 director's details were changed
filed on: 5th, December 2023
Free Download (2 pages)

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