Arch Properties(hounslow) started in year 2015 as Private Limited Company with registration number 09495768. The Arch Properties(hounslow) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hounslow at 40 Shelley Crescent. Postal code: TW5 9BJ.
The company has one director. Jagjit N., appointed on 18 March 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Ravinder N.. There were no ex secretaries.
Office Address | 40 Shelley Crescent |
Town | Hounslow |
Post code | TW5 9BJ |
Country of origin | United Kingdom |
Registration Number | 09495768 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Jagjit N. This PSC and has 75,01-100% shares.
Jagjit N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 39 075 | 6 974 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 576 | 67 021 | 60 582 | 82 308 | 35 870 | 35 770 | 103 923 | |
Current Assets | 29 391 | 67 498 | 80 057 | 67 851 | 82 308 | 418 589 | 424 736 | 1 556 925 |
Debtors | 35 000 | 35 000 | 23 528 | 7 269 | 382 719 | 388 966 | 1 453 002 | |
Net Assets Liabilities | -44 904 | -113 358 | 330 734 | 298 433 | 415 325 | 1 253 926 | 1 354 002 | |
Other Debtors | 22 139 | 11 000 | 382 719 | 380 588 | 1 452 437 | |||
Property Plant Equipment | 1 189 | 943 | 697 | 451 | 205 | 240 | ||
Cash Bank In Hand | 29 391 | 32 498 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -17 032 | 6 974 | ||||||
Tangible Fixed Assets | 991 346 | 1 019 176 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 29 075 | -3 026 | ||||||
Shareholder Funds | 39 075 | 6 974 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 | 287 | 533 | 779 | 1 025 | 1 290 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 10 758 | 7 269 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 989 267 | 1 014 857 | 757 540 | 715 540 | 741 036 | 667 176 | 1 019 115 | |
Bank Overdrafts | 35 979 | 42 000 | 46 752 | 73 933 | 714 267 | |||
Creditors | 487 849 | 796 812 | 56 287 | 53 270 | 134 535 | 174 119 | 847 622 | |
Fixed Assets | 1 019 176 | 1 019 176 | 1 751 189 | 1 850 943 | 1 850 697 | 1 850 501 | 2 825 255 | 2 825 290 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 339 812 | 84 200 | 915 000 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | 80 562 | 173 850 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 246 | 246 | 246 | 265 | |||
Investments Fixed Assets | 1 387 497 | 1 405 668 | 1 850 000 | 1 850 000 | 1 850 050 | 2 825 050 | 2 825 050 | |
Investments In Group Undertakings | 1 750 000 | 1 850 000 | 1 850 000 | 1 850 000 | 2 825 000 | 2 825 000 | ||
Net Current Assets Liabilities | -1 008 378 | -396 163 | -706 263 | -726 690 | 29 038 | 284 054 | 250 617 | 709 303 |
Other Creditors | 477 667 | 787 885 | 791 232 | 7 413 | 64 061 | 63 971 | 81 371 | |
Other Investments Other Than Loans | 1 387 497 | 1 405 668 | 50 | 50 | 50 | |||
Property Plant Equipment Gross Cost | 1 230 | 1 230 | 1 230 | 1 230 | 1 230 | 1 530 | ||
Provisions For Liabilities Balance Sheet Subtotal | 80 562 | 80 562 | 254 412 | 254 412 | ||||
Taxation Social Security Payable | 5 534 | 11 983 | 3 087 | 3 370 | 20 542 | 29 590 | 45 624 | |
Total Assets Less Current Liabilities | -17 032 | 623 013 | 901 499 | 1 124 253 | 1 879 735 | 2 134 555 | 3 075 872 | 3 534 593 |
Trade Creditors Trade Payables | 4 648 | 1 875 | 222 | 487 | 3 180 | 6 625 | 6 360 | |
Trade Debtors Trade Receivables | 1 770 | 8 378 | 565 | |||||
Creditors Due After One Year | 616 039 | 616 039 | ||||||
Creditors Due Within One Year | 428 453 | 463 661 | ||||||
Tangible Fixed Assets Additions | 991 346 | |||||||
Tangible Fixed Assets Cost Or Valuation | 991 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 7th March 2023 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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