A R V Group started in year 2015 as Private Limited Company with registration number 09579554. The A R V Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 35 New Bond Street. Postal code: LE1 4RQ.
The company has one director. Vikash J., appointed on 7 May 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
Office Address | 35 New Bond Street |
Town | Leicester |
Post code | LE1 4RQ |
Country of origin | United Kingdom |
Registration Number | 09579554 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Vikash J. This PSC and has 75,01-100% shares.
Vikash J.
Notified on | 7 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 54 529 | 40 711 | 42 619 | 32 516 | 65 203 | 41 072 | 65 589 | 92 074 |
Current Assets | 58 136 | 47 409 | 51 367 | 42 185 | 72 047 | 83 354 | 113 933 | 103 324 |
Debtors | 2 032 | 4 673 | 6 673 | 2 094 | 2 094 | 20 032 | 37 094 | |
Net Assets Liabilities | 1 724 | 12 635 | 4 850 | 12 364 | -19 950 | -10 255 | 4 767 | 22 157 |
Other Debtors | 17 938 | 35 000 | ||||||
Property Plant Equipment | 25 370 | 20 984 | 17 195 | 24 687 | 32 870 | 29 501 | 23 688 | 105 123 |
Total Inventories | 1 575 | 2 025 | 2 075 | 7 575 | 4 750 | 22 250 | 11 250 | 11 250 |
Cash Bank In Hand | 54 529 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 724 | |||||||
Stocks Inventory | 1 575 | |||||||
Tangible Fixed Assets | 25 370 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 624 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 875 | 10 667 | 14 557 | 17 928 | 22 745 | 17 533 | 23 346 | 49 249 |
Additions Other Than Through Business Combinations Property Plant Equipment | 406 | 101 | 18 165 | 13 000 | 14 140 | 107 338 | ||
Administrative Expenses | 97 280 | 102 058 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | |||
Bank Borrowings | 10 612 | 7 394 | 70 288 | 61 169 | 29 075 | 20 346 | ||
Bank Overdrafts | 8 921 | 17 500 | 4 221 | 4 221 | 3 528 | 18 774 | 14 280 | |
Cost Sales | 100 442 | 128 873 | ||||||
Creditors | 67 412 | 51 588 | 49 804 | 37 766 | 50 712 | 47 476 | 89 554 | 84 673 |
Dividends Paid | 12 000 | |||||||
Finance Lease Liabilities Present Value Total | 2 324 | 2 232 | 4 927 | 5 604 | 9 725 | 76 604 | ||
Gain Loss On Disposals Property Plant Equipment | 322 | |||||||
Gross Profit Loss | 106 141 | 69 649 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 792 | 3 890 | 5 996 | 4 817 | 4 800 | 5 813 | 25 903 | |
Interest Payable Similar Charges Finance Costs | 1 151 | 399 | ||||||
Net Current Assets Liabilities | -9 276 | -4 179 | 1 563 | 4 419 | 21 335 | 35 878 | 24 379 | 18 651 |
Operating Profit Loss | 8 861 | -19 950 | ||||||
Other Creditors | 44 660 | 21 598 | 24 487 | 5 172 | 22 954 | 15 496 | 51 625 | 39 998 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 625 | 10 012 | ||||||
Other Disposals Property Plant Equipment | 7 302 | 22 721 | ||||||
Other Interest Receivable Similar Income Finance Income | 53 | 35 | ||||||
Other Operating Income Format1 | 12 459 | |||||||
Profit Loss | 7 514 | -20 314 | ||||||
Profit Loss On Ordinary Activities Before Tax | 8 085 | -20 314 | ||||||
Property Plant Equipment Gross Cost | 31 245 | 31 651 | 31 752 | 42 615 | 55 615 | 47 034 | 47 034 | 154 372 |
Provisions For Liabilities Balance Sheet Subtotal | 5 074 | 4 170 | 3 296 | 3 867 | 3 867 | 5 605 | 4 500 | 3 886 |
Taxation Social Security Payable | 2 688 | 8 934 | 10 682 | 6 821 | 8 903 | 11 136 | 16 989 | 30 395 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 571 | |||||||
Total Assets Less Current Liabilities | 16 094 | 16 805 | 18 758 | 29 106 | 54 205 | 65 379 | 48 067 | 123 774 |
Trade Creditors Trade Payables | 8 819 | 3 556 | 903 | 4 796 | 13 928 | 11 712 | 2 166 | 781 |
Trade Debtors Trade Receivables | 2 032 | 4 673 | 6 673 | 2 094 | 2 094 | 2 094 | 2 094 | |
Turnover Revenue | 206 583 | 198 522 | ||||||
Capital Employed | 1 724 | |||||||
Creditors Due After One Year | 9 296 | |||||||
Creditors Due Within One Year | 67 412 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 5 074 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 31 245 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 245 | |||||||
Tangible Fixed Assets Depreciation | 5 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 875 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 7, 2023 filed on: 10th, June 2023 |
confirmation statement | Free Download (3 pages) |
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