A R V Group Ltd LEICESTER


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.

A R V Group Ltd Address / Contact

Office Address 35 New Bond Street
Town Leicester
Post code LE1 4RQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vikash J.

Position: Director

Appointed: 07 May 2015

Marion B.

Position: Director

Appointed: 07 May 2015

Resigned: 07 May 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand54 52940 71142 61932 51665 20341 07265 58992 074
Current Assets58 13647 40951 36742 18572 04783 354113 933103 324
Debtors2 0324 6736 6732 0942 09420 03237 094 
Net Assets Liabilities1 72412 6354 85012 364-19 950-10 2554 76722 157
Other Debtors     17 93835 000 
Property Plant Equipment25 37020 98417 19524 68732 87029 50123 688105 123
Total Inventories1 5752 0252 0757 5754 75022 25011 25011 250
Cash Bank In Hand54 529       
Net Assets Liabilities Including Pension Asset Liability1 724       
Stocks Inventory1 575       
Tangible Fixed Assets25 370       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 624       
Other
Accumulated Depreciation Impairment Property Plant Equipment5 87510 66714 55717 92822 74517 53323 34649 249
Additions Other Than Through Business Combinations Property Plant Equipment 40610118 16513 00014 140 107 338
Administrative Expenses   97 280102 058   
Average Number Employees During Period   55557
Bank Borrowings  10 6127 39470 28861 16929 07520 346
Bank Overdrafts8 92117 5004 2214 221 3 52818 77414 280
Cost Sales   100 442128 873   
Creditors67 41251 58849 80437 76650 71247 47689 55484 673
Dividends Paid    12 000   
Finance Lease Liabilities Present Value Total2 324  2 2324 9275 6049 72576 604
Gain Loss On Disposals Property Plant Equipment   322    
Gross Profit Loss   106 14169 649   
Increase From Depreciation Charge For Year Property Plant Equipment 4 7923 8905 9964 8174 8005 81325 903
Interest Payable Similar Charges Finance Costs   1 151399   
Net Current Assets Liabilities-9 276-4 1791 5634 41921 33535 87824 37918 651
Operating Profit Loss   8 861-19 950   
Other Creditors44 66021 59824 4875 17222 95415 49651 62539 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   5335   
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 Cost31 24531 65131 75242 61555 61547 03447 034154 372
Provisions For Liabilities Balance Sheet Subtotal5 0744 1703 2963 8673 8675 6054 5003 886
Taxation Social Security Payable2 6888 93410 6826 8218 90311 13616 98930 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities   571    
Total Assets Less Current Liabilities16 09416 80518 75829 10654 20565 37948 067123 774
Trade Creditors Trade Payables8 8193 5569034 79613 92811 7122 166781
Trade Debtors Trade Receivables2 0324 6736 6732 0942 0942 0942 094 
Turnover Revenue   206 583198 522   
Capital Employed1 724       
Creditors Due After One Year9 296       
Creditors Due Within One Year67 412       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges5 074       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions31 245       
Tangible Fixed Assets Cost Or Valuation31 245       
Tangible Fixed Assets Depreciation5 875       
Tangible Fixed Assets Depreciation Charged In Period5 875       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates May 7, 2023
filed on: 10th, June 2023
Free Download (3 pages)

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