Arj Cre8 Limited in Plympton PLYMOUTH - PL7 1RF

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Arj Cre8 Limited PLYMOUTH

Founded in 2014, Arj Cre8, classified under reg no. 08923884 is an active company. Currently registered at 28 Valley Road PL7 1RF, Plymouth the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 4 directors in the the company, namely Richard D., Andrew L. and Jason L. and others. In addition one secretary - David S. - is with the firm. As of 27 April 2024, there was 1 ex director - Susan B.. There were no ex secretaries.

Arj Cre8 Limited Address / Contact

Office Address	28 Valley Road
Office Address2	Plympton
Town	Plymouth
Post code	PL7 1RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08923884
Date of Incorporation	Wed, 5th Mar 2014
Industry	Manufacture of office and shop furniture
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

David S.

Position: Secretary

Appointed: 16 September 2015

Richard D.

Position: Director

Appointed: 16 September 2015

Andrew L.

Position: Director

Appointed: 16 September 2015

Jason L.

Position: Director

Appointed: 16 September 2015

David S.

Position: Director

Appointed: 16 September 2015

Susan B.

Position: Director

Appointed: 05 March 2014

Resigned: 16 September 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 220	3 882

Balance Sheet
Cash Bank On Hand		62 777	20 230	71 756	12 654	183 709	187 260	412 572	78 871
Current Assets	154 426	240 966	889 001	402 201	589 129	389 375	651 025	561 418	592 024
Debtors	139 096	176 915	848 721	327 360	570 094	200 651	457 769	77 786	511 149
Net Assets Liabilities		3 882	74 400	160 056	215 842	218 367	202 242	209 847	224 226
Other Debtors						47 750	29 299	15 979	37 265
Property Plant Equipment		27 753	47 889	54 084	38 123	20 802	110 645	83 075	78 045
Total Inventories		1 275	20 050	3 085	6 381	5 015	5 996	71 060	2 004
Cash Bank In Hand	11 472	62 776
Net Assets Liabilities Including Pension Asset Liability	2 220	3 882
Stocks Inventory	3 858	1 275
Tangible Fixed Assets	34 708	27 752

Reserves/Capital
Called Up Share Capital	1	100
Profit Loss Account Reserve	2 219	3 782
Shareholder Funds	2 220	3 882

Other
Accumulated Depreciation Impairment Property Plant Equipment		12 442	24 800	44 766	66 876	82 214	106 634	137 844	166 930
Additions Other Than Through Business Combinations Property Plant Equipment							122 406	4 112	27 342
Average Number Employees During Period			16	19	18	15	13	12	13
Bank Overdrafts							12 000
Creditors		15 551	838 410	281 828	403 466	188 718	495 330	389 339	415 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 484
Disposals Property Plant Equipment						2 483
Finance Lease Liabilities Present Value Total						3 801	16 644	13 552	13 552
Fixed Assets	34 708	27 752	47 889	54 084	38 123	20 802
Increase From Depreciation Charge For Year Property Plant Equipment			12 358	19 966	22 110	17 822	32 563	31 682	32 372
Net Current Assets Liabilities	-10 969	-8 319	50 681	120 283	184 613	200 657	155 695	172 079	176 981
Other Creditors						51 043	244 532	186 922	199 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 143	472	3 286
Other Disposals Property Plant Equipment							8 143	472	3 286
Property Plant Equipment Gross Cost		40 195	72 689	98 850	104 999	103 016	217 279	220 919	244 975
Provisions For Liabilities Balance Sheet Subtotal			90	90	1 050		21 023	15 784	14 829
Taxation Social Security Payable						82 169	139 357	108 238	109 512
Total Additions Including From Business Combinations Property Plant Equipment			32 494	26 161	6 149	500
Total Assets Less Current Liabilities	23 739	19 433	98 570	174 367	222 736	221 459	266 340	255 154	255 026
Trade Creditors Trade Payables						51 705	82 797	80 627	92 170
Trade Debtors Trade Receivables						152 901	428 470	61 807	473 884
Creditors Due After One Year	21 519	15 551
Creditors Due Within One Year	165 395	249 285
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	38 932	1 262
Tangible Fixed Assets Cost Or Valuation	38 932	40 194
Tangible Fixed Assets Depreciation	4 224	12 442
Tangible Fixed Assets Depreciation Charged In Period	4 224	8 218

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-01-27 filed on: 27th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 26th, August 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-01-27 filed on: 27th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 24th, November 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-01-27 filed on: 27th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-01-27 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-01-27 filed on: 28th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2018-01-27 filed on: 27th, January 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2017-01-27 filed on: 27th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 10th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-05 filed on: 6th, March 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-03-06: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 30th, November 2015	accounts	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-16: 100.00 GBP filed on: 16th, September 2015	capital	Free Download (3 pages)
AP01	New director was appointed on 2015-09-16 filed on: 16th, September 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-09-16 filed on: 16th, September 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-09-16 filed on: 16th, September 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-09-16 filed on: 16th, September 2015	officers	Free Download (2 pages)
AP03	Appointment (date: 2015-09-16) of a secretary filed on: 16th, September 2015	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2015-09-16 filed on: 16th, September 2015	officers	Free Download (1 page)
SH01	Statement of Capital on 2015-09-16: 25.00 GBP filed on: 16th, September 2015	capital	Free Download (3 pages)
SH01	Statement of Capital on 2015-09-16: 50.00 GBP filed on: 16th, September 2015	capital	Free Download (3 pages)
SH01	Statement of Capital on 2015-09-16: 75.00 GBP filed on: 16th, September 2015	capital	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-05 filed on: 30th, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-03-30: 1.00 GBP	capital
AD01	New registered office address 28 Valley Road Plympton Plymouth Devon PL7 1RF. Change occurred on 2014-10-03. Company's previous address: 1 Hartley Avenue Plymouth PL3 5HW England. filed on: 3rd, October 2014	address	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, March 2014	incorporation	Free Download (24 pages)
SH01	Statement of Capital on 2014-03-05: 1.00 GBP	capital

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