Arthog Holdings Ltd is a private limited company registered at Ollerbarrow House 209/211 Ashley Road, Hale, Altrincham WA15 9SQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 1 director.
Director Craig F., appointed on 26 January 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2022-12-09 and the due date for the next filing is 2023-12-23. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Ollerbarrow House 209/211 Ashley Road |
Office Address2 | Hale |
Town | Altrincham |
Post code | WA15 9SQ |
Country of origin | United Kingdom |
Registration Number | 11171374 |
Date of Incorporation | Fri, 26th Jan 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (142 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Craig F. This PSC and has 75,01-100% shares.
Craig F.
Notified on | 26 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Current Assets | 1 364 | 463 | 14 150 | 77 748 | 141 375 |
Net Assets Liabilities | -460 | ||||
Cash Bank On Hand | 1 340 | 463 | 320 | 2 352 | 2 242 |
Debtors | 24 | 13 830 | 75 396 | 139 133 | |
Other Debtors | 24 | 13 780 | 25 346 | 53 984 | |
Other | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 24 | ||||
Creditors | 1 905 | 1 516 | 15 872 | 78 932 | 83 798 |
Fixed Assets | 81 | ||||
Net Current Assets Liabilities | -541 | -1 053 | -1 722 | -1 184 | 57 577 |
Total Assets Less Current Liabilities | -460 | -972 | -1 641 | -1 103 | 67 318 |
Amount Specific Advance Or Credit Directors | 13 780 | 25 346 | 53 984 | ||
Amount Specific Advance Or Credit Made In Period Directors | 13 780 | 25 878 | 55 110 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 312 | 26 472 | |||
Amounts Owed By Group Undertakings | 50 | 50 050 | 85 149 | ||
Amounts Owed To Group Undertakings | 1 420 | 851 | 14 852 | 77 552 | 66 051 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Investments Fixed Assets | 81 | 81 | 81 | 81 | 9 741 |
Investments In Group Undertakings | 81 | 81 | 81 | 81 | 81 |
Other Creditors | 485 | 665 | 1 020 | 1 380 | 1 980 |
Other Investments Other Than Loans | 9 660 | ||||
Other Taxation Social Security Payable | 15 767 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/05/15. New Address: 1 Knutsford View Hale Barns Altrincham WA15 8SU. Previous address: Ollerbarrow House 209/211 Ashley Road Hale Altrincham WA15 9SQ England filed on: 15th, May 2024 |
address | Free Download (1 page) |
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