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.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
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 |
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 |
Camelion Group Holdings | November 1, 2018 |
Ar Property Group | October 26, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 6 150 | 2 168 | 4 514 | 3 900 | |
Current Assets | 6 150 | 69 016 | 70 762 | 70 148 | |
Debtors | 19 707 | 66 248 | 66 248 | ||
Net Assets Liabilities | 96 343 | 103 978 | 152 485 | 140 410 | |
Other Debtors | 19 707 | ||||
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
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 | 66 848 | 66 248 | 66 248 | ||
Amounts Owed To Group Undertakings | 20 997 | 18 390 | 20 090 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 291 340 | 336 340 | 333 477 | 327 915 | |
Creditors | 291 340 | 336 340 | 333 477 | 327 915 | |
Investment Property | 450 000 | 450 000 | 500 000 | 500 000 | |
Investment Property Fair Value Model | 450 000 | 450 000 | 500 000 | ||
Net Current Assets Liabilities | -36 744 | 15 891 | 21 035 | 14 473 | |
Other Creditors | 42 894 | 504 | 24 244 | 27 600 | |
Other Taxation Social Security Payable | 1 538 | 2 429 | |||
Provisions For Liabilities Balance Sheet Subtotal | 25 573 | 25 573 | 35 073 | 46 148 | |
Total Assets Less Current Liabilities | 413 256 | 465 891 | 521 035 | 514 473 | |
Trade Creditors Trade Payables | 480 | -1 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tuesday 14th November 2023 director's details were changed filed on: 5th, December 2023 |
officers | Free Download (2 pages) |
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