Arwel Douglas Performance Limited is a private limited company registered at Blackberry Barn Lower Lane, Freckleton, Preston PR4 1JD. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 2 directors and 1 secretary.
Director Melanie T., appointed on 28 June 2019. Director Melvyn T., appointed on 16 April 2018.
Changing the topic to secretaries, we can mention: Melanie T., appointed on 16 April 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-02-06 and the deadline for the following filing is 2024-02-20. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Blackberry Barn Lower Lane |
| Office Address2 | Freckleton |
| Town | Preston |
| Post code | PR4 1JD |
| Country of origin | United Kingdom |
| Registration Number | 11311886 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (286 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 28 June 2019
Position: Director
Appointed: 16 April 2018
Position: Secretary
Appointed: 16 April 2018
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Melanie T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Melvyn T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Melanie T.
| Notified on | 21 January 2022 |
| Nature of control: |
25-50% shares |
Melvyn T.
| Notified on | 16 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 203 196 | 211 439 | 195 113 | 310 354 | 172 106 |
| Current Assets | 270 521 | 215 730 | 203 599 | 317 601 | 203 386 |
| Debtors | 67 325 | 4 291 | 8 486 | 7 247 | 31 280 |
| Net Assets Liabilities | 208 678 | 200 005 | 189 173 | 281 128 | 184 879 |
| Other Debtors | 4 291 | 3 986 | 3 986 | 17 912 | |
| Property Plant Equipment | 6 299 | 4 374 | 978 | 1 | 2 515 |
| Other | |||||
| Accrued Liabilities | 7 769 | 3 739 | 3 038 | 2 993 | 16 531 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 039 | 5 124 | 6 453 | 7 430 | 8 536 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 338 | 1 160 | 3 620 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | 107 673 | 41 327 | |||
| Creditors | 66 946 | 19 269 | 15 219 | 36 475 | 20 545 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 722 | ||||
| Disposals Property Plant Equipment | -2 067 | ||||
| Dividends Paid | -50 000 | ||||
| Fixed Assets | 6 300 | 4 375 | 979 | 2 | 2 516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 039 | 3 085 | 3 051 | 977 | 1 106 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 |
| Issue Equity Instruments | 101 005 | ||||
| Net Current Assets Liabilities | 203 575 | 196 461 | 188 380 | 281 126 | 182 841 |
| Other Creditors | 27 951 | 12 259 | 6 258 | 29 714 | 261 |
| Other Remaining Borrowings | 1 458 | 107 | 1 359 | 1 358 | 1 358 |
| Prepayments | 696 | 818 | |||
| Profit Loss | 107 673 | 41 327 | |||
| Property Plant Equipment Gross Cost | 8 338 | 9 498 | 7 431 | 7 431 | 11 051 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 197 | 831 | 186 | 478 | |
| Taxation Social Security Payable | 20 960 | 3 164 | 4 564 | 2 410 | 2 395 |
| Total Assets Less Current Liabilities | 209 875 | 200 836 | 189 359 | 281 128 | 185 357 |
| Total Borrowings | 1 458 | 107 | 1 359 | 1 358 | 1 358 |
| Trade Creditors Trade Payables | 8 808 | ||||
| Trade Debtors Trade Receivables | 67 325 | 4 500 | 2 565 | 12 550 | |
| Company Contributions To Money Purchase Plans Directors | 20 221 | 207 | 5 226 | 5 262 | |
| Director Remuneration | 20 000 | 32 500 | 30 849 | 32 284 | 35 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 13th, October 2023 |
accounts | Free Download (12 pages) |
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