Ar3 Developments Ltd is a private limited company situated at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Alexander R., appointed on 05 October 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-10-04 and the due date for the subsequent filing is 2024-10-18. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 10998070 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Alexander R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander R.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 660 | 535 | 211 | 360 | 205 |
| Current Assets | 702 276 | 535 | 119 067 | 76 670 | 76 515 |
| Debtors | 25 059 | 118 856 | 76 310 | 76 310 | |
| Net Assets Liabilities | -24 787 | -54 187 | |||
| Other Debtors | 16 250 | 88 694 | 53 318 | 53 318 | |
| Property Plant Equipment | 25 000 | 25 000 | 25 000 | ||
| Total Inventories | 645 557 | ||||
| Other | |||||
| Amounts Owed By Group Undertakings | 8 899 | 30 162 | 22 992 | 22 992 | |
| Amounts Owed To Group Undertakings | 38 306 | 160 094 | 138 459 | 138 618 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 385 972 | ||||
| Creditors | 385 972 | 79 722 | 80 933 | 154 855 | 154 044 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 25 000 | ||||
| Net Current Assets Liabilities | 361 185 | -79 187 | -80 472 | -78 185 | -77 529 |
| Other Creditors | 297 566 | 78 877 | 80 178 | 16 300 | 15 330 |
| Other Taxation Social Security Payable | 5 219 | ||||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | ||
| Total Assets Less Current Liabilities | 361 185 | -54 187 | -55 472 | -53 185 | -52 529 |
| Trade Creditors Trade Payables | 845 | 755 | 96 | 96 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-11-14 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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