Ar2 Developments Ltd is a private limited company registered at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Mark M., appointed on 15 July 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-05-27 and the due date for the next filing is 2024-06-10. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 30 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 | 10998680 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 15 July 2019
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Mark M. 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 25-50% shares and has 25-50% voting rights. Then there is Mark M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
| Notified on | 5 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexander R.
| Notified on | 5 October 2017 |
| Ceased on | 28 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 15 July 2019 |
| Ceased on | 4 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 | 353 | 94 | 18 638 | 3 243 |
| Current Assets | 11 300 | 11 890 | 11 631 | 30 175 | 3 243 |
| Debtors | 11 537 | 11 537 | 11 537 | 11 537 | |
| Other Debtors | 11 287 | 11 537 | 11 537 | 11 537 | |
| Net Assets Liabilities | -10 866 | 283 991 | 293 990 | 318 816 | |
| Other | |||||
| Amounts Owed To Group Undertakings | 400 | 11 209 | 12 056 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
| Creditors | 11 960 | 22 756 | 45 833 | 1 027 013 | 1 177 483 |
| Net Current Assets Liabilities | -410 | -10 866 | -1 334 933 | -508 631 | -384 882 |
| Other Creditors | 11 560 | 22 060 | 653 049 | 516 654 | 378 125 |
| Total Assets Less Current Liabilities | -410 | -10 866 | 400 190 | 1 391 369 | 1 580 118 |
| Trade Creditors Trade Payables | 696 | 456 | 96 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 279 200 | 164 877 | 65 000 | ||
| Bank Borrowings Overdrafts | 653 250 | 1 027 013 | 1 177 483 | ||
| Investment Property | 1 800 000 | 1 900 000 | 1 965 000 | ||
| Investment Property Fair Value Model | 1 735 123 | 1 900 000 | 1 965 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 70 366 | 70 366 | 83 819 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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