Arbr started in year 2013 as Private Limited Company with registration number 08786544. The Arbr company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ewhurst at Briary House. Postal code: GU6 7SG.
The firm has one director. Robert B., appointed on 22 November 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Briary House |
Office Address2 | Plough Lane |
Town | Ewhurst |
Post code | GU6 7SG |
Country of origin | United Kingdom |
Registration Number | 08786544 |
Date of Incorporation | Fri, 22nd Nov 2013 |
Industry | Manufacture of sports goods |
Industry | Manufacture of bicycles and invalid carriages |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Robert B. The abovementioned PSC and has 75,01-100% shares.
Robert B.
Notified on | 22 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -30 073 | -46 554 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 114 | 2 596 | ||||||
Cash Bank On Hand | 2 596 | 1 619 | 5 747 | 389 | 1 576 | 503 | 453 | |
Current Assets | 2 572 | 5 150 | 4 454 | 6 172 | 3 473 | 14 049 | 13 272 | 11 395 |
Debtors | 1 458 | 2 554 | 2 835 | 425 | 3 084 | 11 273 | 6 229 | 2 784 |
Intangible Fixed Assets | 480 | 480 | ||||||
Other Debtors | 2 554 | 2 835 | 425 | 3 084 | 5 034 | 6 229 | 2 784 | |
Property Plant Equipment | 616 | 307 | 269 | 897 | 1 928 | |||
Tangible Fixed Assets | 925 | 616 | ||||||
Total Inventories | 1 200 | 6 540 | 8 158 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -30 173 | -46 654 | ||||||
Shareholder Funds | -30 073 | -46 554 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 750 | 1 500 | 2 250 | 3 000 | 3 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 618 | 927 | 1 234 | 1 234 | 1 265 | 1 575 | 2 122 | |
Creditors | 52 800 | 62 650 | 71 650 | 79 950 | 102 797 | 112 805 | 120 005 | |
Creditors Due Within One Year | 34 050 | 52 800 | ||||||
Fixed Assets | 1 405 | 1 096 | 3 037 | 2 300 | 1 550 | 1 069 | 1 697 | 2 728 |
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 307 | 31 | 310 | 547 | |||
Intangible Assets | 480 | 2 730 | 2 300 | 1 550 | 800 | 800 | 800 | |
Intangible Assets Gross Cost | 480 | 3 480 | 3 800 | 3 800 | 3 800 | 3 800 | ||
Intangible Fixed Assets Cost Or Valuation | 480 | |||||||
Net Current Assets Liabilities | -31 478 | -47 650 | -58 196 | -65 478 | -76 477 | -88 748 | -99 533 | -108 610 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 52 800 | 62 650 | 71 650 | 79 950 | 102 450 | 112 805 | 120 005 | |
Other Creditors Due Within One Year | 34 050 | 52 800 | ||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | -16 481 | |||||||
Property Plant Equipment Gross Cost | 1 234 | 1 234 | 1 234 | 1 234 | 1 534 | 2 472 | 4 050 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 234 | |||||||
Tangible Fixed Assets Depreciation | 309 | 618 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 309 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 3 000 | 320 | ||||||
Total Assets Less Current Liabilities | -30 073 | -46 554 | -55 159 | -63 178 | -74 927 | -87 679 | -97 836 | -105 882 |
Other Taxation Social Security Payable | 347 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 | 938 | 1 578 | |||||
Trade Debtors Trade Receivables | 6 239 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 22nd Nov 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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