Arborline Uk started in year 2010 as Private Limited Company with registration number 07375204. The Arborline Uk company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cardiff at 78 Empire Way. Postal code: CF11 0JW.
The firm has one director. Andrew G., appointed on 14 September 2010. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Empire Way |
| Town | Cardiff |
| Post code | CF11 0JW |
| Country of origin | United Kingdom |
| Registration Number | 07375204 |
| Date of Incorporation | Tue, 14th Sep 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (211 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2010
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Andrew G. The abovementioned PSC and has 75,01-100% shares.
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 653 | ||||||||
| Current Assets | 20 292 | 9 775 | |||||||
| Debtors | 23 392 | 21 898 | 15 099 | 10 630 | 9 897 | 15 989 | 7 441 | 20 292 | 6 122 |
| Net Assets Liabilities | -271 | 928 | -2 044 | -1 899 | -1 495 | 6 957 | 100 | 5 603 | 6 241 |
| Other Debtors | 13 595 | 9 851 | 4 802 | 3 987 | 1 799 | 1 487 | |||
| Other | |||||||||
| Administrative Expenses | 10 713 | 12 279 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 14 241 | 10 073 | 5 906 | 1 739 | 1 739 | ||||
| Bank Overdrafts | 3 474 | 2 433 | 3 863 | 3 988 | 3 995 | 601 | 2 159 | 72 | |
| Comprehensive Income Expense | 1 308 | 9 199 | -2 972 | 8 452 | 9 465 | ||||
| Cost Sales | 1 406 | ||||||||
| Creditors | 14 241 | 10 073 | 5 906 | 1 739 | 11 392 | 9 032 | 7 341 | 14 689 | 3 534 |
| Dividend Per Share Interim | 163 | 82 | 72 | ||||||
| Dividends Paid | -8 000 | -16 322 | |||||||
| Dividends Paid On Shares Interim | 8 000 | 16 322 | 8 250 | 7 250 | |||||
| Gross Profit Loss | 21 146 | 23 964 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 780 | 4 296 | 3 206 | 2 515 | 675 | 900 | 975 | 875 | 1 000 |
| Other Interest Receivable Similar Income Finance Income | 2 | ||||||||
| Other Remaining Borrowings | 119 | 4 983 | 5 544 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 308 | 9 199 | -2 972 | 8 452 | 9 465 | ||||
| Profit Loss On Ordinary Activities Before Tax | 10 435 | 11 685 | |||||||
| Taxation Social Security Payable | 1 987 | 4 207 | 3 226 | 1 850 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 983 | 2 220 | |||||||
| Total Assets Less Current Liabilities | 13 970 | 11 001 | 3 862 | -160 | -1 495 | ||||
| Total Borrowings | 14 241 | 10 073 | 5 906 | 1 739 | 10 717 | 6 145 | 2 159 | 72 | |
| Trade Creditors Trade Payables | 10 516 | 684 | |||||||
| Trade Debtors Trade Receivables | 9 797 | 12 047 | 10 297 | 10 630 | 9 897 | 15 989 | 3 454 | 18 493 | 4 635 |
| Turnover Revenue | 21 146 | 25 370 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, October 2023 |
accounts | Free Download (11 pages) |
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