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Arbeia Trading Limited SOUTH SHIELDS

Arbeia Trading started in year 2012 as Private Limited Company with registration number 08333852. The Arbeia Trading company has been functioning successfully for twelve years now and its status is active. The firm's office is based in South Shields at Unit 3b. Postal code: NE33 5SP.

At the moment there are 4 directors in the the firm, namely Nithiyaraj E., Anthony B. and Brian H. and others. In addition one secretary - Nithiyaraj E. - is with the company. As of 19 April 2024, there was 1 ex director - Nithiyaraj E.. There were no ex secretaries.

Arbeia Trading Limited Address / Contact

Office Address Unit 3b
Office Address2 Tyne Dock
Town South Shields
Post code NE33 5SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08333852
Date of Incorporation Mon, 17th Dec 2012
Industry Agents involved in the sale of furniture, household goods, hardware and ironmongery
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Nithiyaraj E.

Position: Director

Appointed: 15 October 2013

Anthony B.

Position: Director

Appointed: 17 December 2012

Brian H.

Position: Director

Appointed: 17 December 2012

Geoffrey M.

Position: Director

Appointed: 17 December 2012

Nithiyaraj E.

Position: Secretary

Appointed: 17 December 2012

Nithiyaraj E.

Position: Director

Appointed: 15 June 2013

Resigned: 01 October 2013

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is Geoffrey M. The abovementioned PSC and has 75,01-100% shares.

Geoffrey M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 319402      
Balance Sheet
Cash Bank In Hand 9 212      
Cash Bank On Hand 9 21229 3856 364  30 39910 628
Current Assets90 24390 281163 647217 711171 381294 640434 462414 057
Debtors80 15081 069134 262211 347171 381294 640404 063403 429
Other Debtors 8578576 985857857857102
Property Plant Equipment 6572712011312 0051 4951 046
Stocks Inventory10 093       
Tangible Fixed Assets650657      
Net Assets Liabilities    1 54122 82222 71933 477
Reserves/Capital
Called Up Share Capital102102      
Profit Loss Account Reserve1 217300      
Shareholder Funds1 319402      
Other
Accrued Liabilities Deferred Income 1 3401 2501 2501 2501 2501 6003 156
Accumulated Depreciation Impairment Property Plant Equipment 7051 0911 1611 2311 6002 1102 559
Amounts Owed By Associates 67 959122 897122 897164 988277 550270 530277 897
Average Number Employees During Period 3333321
Bank Borrowings Overdrafts    75 2747 0339 5869 829
Corporation Tax Payable 9 3189 6499 272    
Creditors 90 536163 151216 751169 97146 85737 27227 442
Creditors Due Within One Year89 57490 536      
Increase From Depreciation Charge For Year Property Plant Equipment  3867070369510449
Net Current Assets Liabilities669-2554969601 41067 67458 49659 873
Number Shares Allotted 2      
Number Shares Issued Fully Paid  222222
Other Remaining Borrowings 27 03687 335119 15322 203159 242290 214273 059
Other Taxation Social Security Payable 1 4613 22140211 21627 02861 59954 898
Par Value Share 1111111
Prepayments Accrued Income 12 25310 50825 1425 53616 233132 676125 430
Property Plant Equipment Gross Cost 1 3621 3621 3621 3623 6053 605 
Secured Debts6 74627 036      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 350      
Tangible Fixed Assets Cost Or Valuation1 0121 362      
Tangible Fixed Assets Depreciation362705      
Tangible Fixed Assets Depreciation Charged In Period 343      
Total Assets Less Current Liabilities1 3194027671 1611 54169 67959 99160 919
Total Borrowings   119 09297 448163 437290 135 
Trade Creditors Trade Payables 1 3816 19631 6741 5282 00912 96713 242
Trade Debtors Trade Receivables   56 323    
Bank Overdrafts    75 2744 294  
Total Additions Including From Business Combinations Property Plant Equipment     2 243  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge 083338520003 in full
filed on: 22nd, November 2023 		Free Download (1 page)

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