Arclo Properties Ltd is a private limited company that can be found at 143 Station Road, Hampton TW12 2AL. Its total net worth is valued to be around 100 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Michele M., appointed on 06 February 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-02-05 and the due date for the subsequent filing is 2024-02-19. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 143 Station Road |
Town | Hampton |
Post code | TW12 2AL |
Country of origin | United Kingdom |
Registration Number | 11190784 |
Date of Incorporation | Tue, 6th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Michele M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michele M.
Notified on | 6 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 100 | 7 808 | 3 904 | 23 000 | 27 338 |
Current Assets | 100 | 12 576 | 5 922 | 24 564 | 31 713 |
Debtors | 4 768 | 2 018 | 1 564 | 4 375 | |
Net Assets Liabilities | 100 | -4 603 | -9 551 | 4 370 | 7 421 |
Other Debtors | 2 134 | 1 045 | 1 564 | 4 375 | |
Property Plant Equipment | 2 914 | 1 942 | |||
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 972 | 1 944 | 2 916 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 86 235 | 86 228 | 86 220 | ||
Bank Borrowings Overdrafts | 86 250 | 86 235 | 86 228 | 86 220 | |
Creditors | 86 250 | 86 235 | 86 228 | 86 220 | |
Fixed Assets | 279 475 | 289 554 | 288 582 | 287 610 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 972 | 972 | ||
Investment Property | 279 475 | 286 640 | 286 640 | 286 640 | |
Investment Property Fair Value Model | 279 475 | 286 640 | 286 640 | ||
Net Current Assets Liabilities | 100 | -197 828 | -212 870 | -197 984 | -193 969 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 206 498 | 217 475 | 219 292 | 222 663 | |
Other Taxation Social Security Payable | 1 540 | 897 | |||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 886 | 3 886 | |||
Total Assets Less Current Liabilities | 100 | 81 647 | 76 684 | 90 598 | 93 641 |
Trade Creditors Trade Payables | 3 906 | 1 317 | 1 716 | 2 122 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 279 475 | 7 165 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 886 | ||||
Trade Debtors Trade Receivables | 2 634 | 973 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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