Arklu started in year 2010 as Private Limited Company with registration number 07458554. The Arklu company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: EC2A 4NE.
The company has one director. Ian H., appointed on 1 May 2011. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lucie F. who worked with the the company until 15 July 2016.
Office Address | 4th Floor |
Office Address2 | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 07458554 |
Date of Incorporation | Thu, 2nd Dec 2010 |
Industry | Television programme production activities |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ian H. This PSC and has 75,01-100% shares.
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 467 | -26 443 | -85 943 | -191 773 | -148 565 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 60 025 | 184 776 | 222 652 | 162 586 | 175 288 | 122 553 | 105 690 | |||||
Current Assets | 89 204 | 82 419 | 321 474 | 337 397 | 555 975 | 1 443 749 | 2 083 928 | 1 320 770 | 641 525 | 830 861 | 864 468 | 486 781 |
Debtors | 27 383 | 31 241 | 192 202 | 143 367 | 145 582 | 592 994 | 1 170 937 | 750 914 | 159 763 | 37 999 | 42 966 | 37 245 |
Net Assets Liabilities | -77 783 | -120 278 | -61 942 | -113 093 | -174 945 | -166 625 | -367 452 | |||||
Property Plant Equipment | 50 944 | 62 511 | 58 337 | 43 180 | 25 346 | 16 819 | 11 596 | |||||
Total Inventories | 790 730 | 728 215 | 347 204 | 319 176 | 617 574 | 698 949 | 343 846 | |||||
Cash Bank In Hand | 23 977 | 15 054 | 46 484 | 52 266 | 42 021 | |||||||
Intangible Fixed Assets | 5 399 | 5 399 | 5 399 | 5 399 | 8 388 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 467 | -26 443 | -85 943 | -191 773 | -148 565 | |||||||
Stocks Inventory | 37 844 | 36 124 | 82 788 | 141 764 | 368 372 | |||||||
Tangible Fixed Assets | 1 184 | 740 | 540 | 2 830 | 52 752 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 367 | -26 543 | -86 043 | -191 873 | -148 665 | |||||||
Shareholder Funds | 7 467 | -26 443 | -85 943 | -191 773 | -148 565 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 004 | 40 448 | 57 880 | 75 714 | 93 548 | 108 516 | 113 740 | |||||
Creditors | 1 580 864 | 2 275 105 | 1 449 437 | 806 186 | 989 540 | 1 007 867 | 835 331 | |||||
Fixed Assets | 6 592 | 6 148 | 5 948 | 9 166 | 62 077 | 59 332 | 70 899 | 66 725 | 51 568 | 33 734 | 25 207 | 19 984 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 444 | 17 432 | 17 834 | 17 834 | 14 968 | 5 223 | ||||||
Intangible Assets | 8 388 | 8 388 | 8 388 | 8 388 | 8 388 | 8 388 | 8 388 | |||||
Intangible Assets Gross Cost | 8 388 | 8 388 | 8 388 | 8 388 | 8 388 | 8 388 | 8 388 | |||||
Net Current Assets Liabilities | 38 361 | 81 895 | -44 891 | 255 803 | 167 482 | -137 115 | -191 177 | -128 667 | -164 661 | -158 679 | -143 399 | -348 550 |
Property Plant Equipment Gross Cost | 75 948 | 102 959 | 116 217 | 118 894 | 118 894 | 125 336 | 125 336 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 011 | 13 258 | 2 677 | 6 441 | ||||||||
Total Assets Less Current Liabilities | 44 953 | 88 043 | -1 459 | 264 969 | 229 559 | -77 783 | -120 278 | -61 942 | -113 093 | -124 945 | -118 192 | -328 566 |
Creditors Due After One Year | 37 486 | 114 486 | 47 000 | 456 742 | 378 124 | |||||||
Creditors Due Within One Year | 50 843 | 524 | 366 365 | 81 594 | 432 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 399 | 5 399 | 5 399 | 5 399 | 8 388 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Intangible Fixed Assets Additions | 2 989 | |||||||||||
Investments Fixed Assets | 9 | 9 | 9 | 937 | 937 | |||||||
Non-instalment Debts Due After5 Years | 37 486 | 114 486 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 807 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 3 423 | 62 940 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 332 | 1 332 | 1 332 | 3 423 | 66 363 | |||||||
Tangible Fixed Assets Depreciation | 148 | 592 | 792 | 593 | 13 611 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 444 | 200 | 1 134 | 13 018 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 333 | |||||||||||
Tangible Fixed Assets Disposals | 1 332 | |||||||||||
Amount Specific Advance Or Credit Directors | 9 968 | 2 406 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-04 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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