Arklow Capital Limited is a private limited company situated at 3Rd Floor, 28 Austin Friars, London EC2N 2QQ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-06, this 4-year-old company is run by 3 directors.
Director David O., appointed on 06 March 2020. Director Juan R., appointed on 06 March 2020. Director Susan L., appointed on 06 March 2020.
The company is classified as "security dealing on own account" (SIC: 64991).
The latest confirmation statement was filed on 2023-03-05 and the deadline for the subsequent filing is 2024-03-19. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 3rd Floor |
| Office Address2 | 28 Austin Friars |
| Town | London |
| Post code | EC2N 2QQ |
| Country of origin | United Kingdom |
| Registration Number | 12502457 |
| Date of Incorporation | Fri, 6th Mar 2020 |
| Industry | Security dealing on own account |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 06 March 2020
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Juan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juan R.
| Notified on | 6 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 585 973 | 1 086 119 | 3 451 309 |
| Current Assets | 7 817 531 | 13 701 550 | 14 699 648 |
| Debtors | 8 658 | 178 223 | 87 240 |
| Net Assets Liabilities | 178 331 | 1 920 146 | 4 103 537 |
| Other Debtors | 915 | 900 | 900 |
| Other | |||
| Audit Fees Expenses | 7 200 | 7 200 | 7 560 |
| Accrued Liabilities Deferred Income | 24 000 | 14 352 | 460 214 |
| Administrative Expenses | 858 865 | 186 608 | 516 144 |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 609 258 | 1 901 185 | 93 118 |
| Banking Arrangements Classified As Cash Cash Equivalents | -609 258 | -1 901 185 | -93 118 |
| Bank Overdrafts | 609 258 | 1 901 185 | 93 118 |
| Cash Cash Equivalents Cash Flow Value | 976 715 | -815 066 | 3 358 191 |
| Comprehensive Income Expense | 177 331 | 1 741 815 | 2 183 391 |
| Corporation Tax Payable | 29 215 | 581 755 | 409 981 |
| Creditors | 1 235 302 | 3 720 004 | 3 995 831 |
| Current Asset Investments | 6 222 900 | 12 437 208 | 11 161 099 |
| Current Tax For Period | 29 215 | 581 755 | 599 981 |
| Deferred Tax Asset Debtors | 2 243 | 171 768 | 80 785 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 243 | -169 525 | 90 983 |
| Dividend Income | 1 729 | 55 718 | 141 744 |
| Dividends Received Classified As Investing Activities | -1 729 | -55 718 | -141 744 |
| Further Item Creditors Component Total Creditors | 3 720 004 | 3 995 831 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -11 631 | -169 525 | 90 983 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 148 657 | 306 326 | 411 091 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -794 548 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 6 415 | 40 | |
| Income Taxes Paid Refund Classified As Operating Activities | -29 215 | -771 755 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -976 715 | 1 791 781 | -4 173 257 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 618 | 24 923 | 61 064 |
| Interest Expense On Convertible Borrowings | 29 318 | 40 381 | |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | -11 807 | -904 042 | -425 184 |
| Interest Payable Similar Charges Finance Costs | 2 618 | 54 241 | 101 445 |
| Interest Received Classified As Investing Activities | -49 450 | ||
| Investments | 6 222 900 | 12 437 208 | 11 161 099 |
| Issue Equity Instruments | 1 000 | ||
| Net Cash Flows From Used In Financing Activities | -6 701 317 | -2 315 125 | |
| Net Cash Flows From Used In Investing Activities | 5 168 923 | 3 819 413 | -4 768 052 |
| Net Cash Flows From Used In Operating Activities | 555 679 | 287 493 | 594 795 |
| Net Current Assets Liabilities | 1 413 633 | 5 640 150 | 8 099 368 |
| Net Finance Income Costs | 51 179 | -903 056 | -150 546 |
| Net Interest Paid Received Classified As Operating Activities | -2 618 | ||
| Operating Profit Loss | 155 742 | 3 111 342 | 3 126 346 |
| Other Creditors | 865 | ||
| Other Interest Income | 61 257 | -54 732 | 132 894 |
| Other Interest Receivable Similar Income Finance Income | 51 179 | -903 056 | -150 546 |
| Other Remaining Borrowings | 1 235 302 | ||
| Other Taxation Social Security Payable | 5 465 015 | 5 295 438 | |
| Prepayments Accrued Income | 5 500 | 5 555 | 5 555 |
| Proceeds From Issuing Shares | -1 000 | ||
| Profit Loss | 177 331 | 1 741 815 | 2 183 391 |
| Profit Loss On Ordinary Activities Before Tax | 204 303 | 2 154 045 | 2 874 355 |
| Repayments Borrowings Classified As Financing Activities | 1 235 302 | -1 235 302 | |
| Social Security Costs | 3 430 | ||
| Staff Costs Employee Benefits Expense | 231 837 | 217 521 | |
| Tax Expense Credit Applicable Tax Rate | 38 818 | 409 269 | 546 127 |
| Tax Increase Decrease From Effect Dividends From Companies | -329 | -10 586 | -26 931 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 357 | 171 768 | 80 785 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 972 | 412 230 | 690 964 |
| Total Borrowings | 1 844 560 | 1 901 185 | 93 118 |
| Trade Creditors Trade Payables | 276 410 | 267 805 | 8 682 |
| Turnover Revenue | 1 014 607 | 3 297 950 | 3 642 490 |
| Wages Salaries | 231 837 | 214 091 | |
| Director Remuneration | 231 837 | 214 091 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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