Arlo Coffee House Ltd is a private limited company situated at 41 Manse Road, Burley In Wharfedale, Ilkley LS29 7LB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-29, this 3-year-old company is run by 3 directors.
Director Michael W., appointed on 13 July 2020. Director Jane W., appointed on 29 June 2020. Director Nichola W., appointed on 29 June 2020.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-04-06 and the date for the following filing is 2024-04-20. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 41 Manse Road |
| Office Address2 | Burley In Wharfedale |
| Town | Ilkley |
| Post code | LS29 7LB |
| Country of origin | United Kingdom |
| Registration Number | 12703596 |
| Date of Incorporation | Mon, 29th Jun 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 13 July 2020
Position: Director
Appointed: 29 June 2020
Position: Director
Appointed: 29 June 2020
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Jane W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nichola W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane W.
| Notified on | 29 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nichola W.
| Notified on | 29 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 42 508 | 35 907 | 36 520 |
| Current Assets | 46 211 | 37 126 | 38 853 |
| Debtors | 3 703 | 1 219 | 2 333 |
| Net Assets Liabilities | 17 700 | 2 565 | 7 011 |
| Other Debtors | 603 | ||
| Property Plant Equipment | 11 094 | 8 875 | 7 099 |
| Other | |||
| Version Production Software | 2 021 | 2 022 | 2 023 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 774 | 4 993 | 6 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 868 | ||
| Average Number Employees During Period | 4 | 4 | 4 |
| Creditors | 18 250 | 17 381 | 14 911 |
| Dividend Declared Payable | 2 593 | 5 861 | 2 505 |
| Finance Lease Liabilities Present Value Total | 8 212 | 5 932 | 4 448 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 774 | 2 219 | 1 776 |
| Loans From Directors | 21 355 | 26 055 | 19 582 |
| Net Current Assets Liabilities | 27 961 | 19 745 | 23 942 |
| Property Plant Equipment Gross Cost | 13 868 | 13 868 | 13 868 |
| Recoverable Value-added Tax | 2 588 | ||
| Taxation Social Security Payable | 4 414 | 2 469 | 7 061 |
| Total Assets Less Current Liabilities | 39 055 | 28 620 | 31 041 |
| Trade Creditors Trade Payables | 3 031 | 232 | 1 378 |
| Trade Debtors Trade Receivables | 1 115 | 616 | 2 333 |
| Value-added Tax Payable | 2 887 | 3 967 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy