Arcklow Estates Ltd is a private limited company located at 2Nd Floor College House, 17 King Edwards Road, Ruislip HA4 7AE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-22, this 4-year-old company is run by 2 directors.
Director Jean C., appointed on 22 July 2019. Director Joseph C., appointed on 22 July 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-08-27 and the date for the next filing is 2024-09-10. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 2nd Floor College House |
Office Address2 | 17 King Edwards Road |
Town | Ruislip |
Post code | HA4 7AE |
Country of origin | United Kingdom |
Registration Number | 12115854 |
Date of Incorporation | Mon, 22nd Jul 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Joseph C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jean C. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph C.
Notified on | 22 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jean C.
Notified on | 22 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 52 918 | 24 092 | 3 707 | 107 |
Current Assets | 53 441 | 27 575 | 13 969 | 99 794 |
Debtors | 523 | 3 483 | 10 262 | 99 687 |
Net Assets Liabilities | -8 107 | 57 171 | 33 894 | 30 264 |
Other Debtors | 4 603 | |||
Other | ||||
Accrued Liabilities | 12 295 | 10 881 | 29 237 | 36 915 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 271 664 | 66 815 | ||
Amounts Owed By Related Parties | 5 000 | 98 500 | ||
Average Number Employees During Period | 3 | 3 | ||
Bank Borrowings | 101 914 | 174 672 | 169 856 | 122 599 |
Creditors | 301 914 | 345 749 | 339 149 | 420 926 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 49 832 | 270 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 61 521 | |||
Investment Property | 271 664 | 400 000 | 400 000 | 400 000 |
Investment Property Fair Value Model | 271 664 | 400 000 | 400 000 | 400 000 |
Net Current Assets Liabilities | 22 143 | 14 609 | -15 268 | 62 879 |
Other Creditors | 19 003 | |||
Other Remaining Borrowings | 200 000 | 171 077 | 169 293 | 298 327 |
Prepayments | 523 | 3 483 | 659 | 627 |
Provisions For Liabilities Balance Sheet Subtotal | 11 689 | 11 689 | 11 689 | |
Taxation Social Security Payable | 2 085 | |||
Total Assets Less Current Liabilities | 293 807 | 414 609 | 384 732 | 462 879 |
Total Borrowings | 301 914 | 345 749 | 339 149 | 420 926 |
Trade Debtors Trade Receivables | 560 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 121158540003 in full filed on: 26th, January 2024 |
mortgage | Free Download (4 pages) |
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