Ar5 Developments Limited is a private limited company that can be found at 48-52 Penny Lane, Liverpool L18 1DG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-04-01, this 4-year-old company is run by 1 director.
Director Alexander R., appointed on 01 April 2020.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-03-31 and the due date for the next filing is 2024-04-14. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 48-52 Penny Lane |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 12542613 |
| Date of Incorporation | Wed, 1st Apr 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2020
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Alexander R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander R.
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 75 903 | 4 873 | 2 946 |
| Current Assets | 179 188 | 135 373 | 150 446 |
| Debtors | 103 285 | 130 500 | 147 500 |
| Net Assets Liabilities | 227 306 | 228 722 | 261 635 |
| Other Debtors | 13 285 | 1 000 | |
| Other | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 482 650 | 66 000 | |
| Amounts Owed By Group Undertakings | 90 000 | 130 500 | 146 500 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 585 225 | 585 225 | 598 572 |
| Creditors | 585 225 | 585 225 | 598 572 |
| Investment Property | 765 000 | 765 000 | 831 000 |
| Investment Property Fair Value Model | 765 000 | 765 000 | 831 000 |
| Net Current Assets Liabilities | 101 177 | 102 593 | 116 294 |
| Other Creditors | 78 011 | 32 189 | 30 077 |
| Other Taxation Social Security Payable | 591 | 4 075 | |
| Provisions For Liabilities Balance Sheet Subtotal | 53 646 | 53 646 | 87 087 |
| Total Assets Less Current Liabilities | 866 177 | 867 593 | 947 294 |
| Amounts Owed To Group Undertakings | 33 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 14th November 2023 director's details were changed filed on: 5th, December 2023 |
officers | Free Download (2 pages) |
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