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Arena Security Limited LETCHWORTH

Arena Security Limited is a private limited company situated at The Old Bank, Birds Hill, Letchworth SG6 1HU. Its net worth is estimated to be around 1250579 pounds, while the fixed assets that belong to the company amount to 291207 pounds. Incorporated on 1984-02-07, this 40-year-old company is run by 2 directors.
Director Sarah L., appointed on 25 November 2021. Director Graham B., appointed on 11 February 1991.
Moving on to secretaries, we can name: Graham B..
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2022-11-25 and the due date for the subsequent filing is 2023-12-09. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.

Arena Security Limited Address / Contact

Office Address The Old Bank
Office Address2 Birds Hill
Town Letchworth
Post code SG6 1HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01789363
Date of Incorporation Tue, 7th Feb 1984
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 40 years old
Account next due date Fri, 31st Jan 2025 (270 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Graham B.

Position: Secretary

Resigned:

Sarah L.

Position: Director

Appointed: 25 November 2021

Graham B.

Position: Director

Appointed: 11 February 1991

Graham B.

Position: Director

Resigned: 11 May 2021

Jean W.

Position: Director

Resigned: 16 August 2018

Colin R.

Position: Director

Appointed: 01 February 2004

Resigned: 15 June 2007

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Graham B. This PSC and has 75,01-100% shares.

Graham B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 326 4291 375 2871 384 4351 432 8921 568 6131 639 413       
Balance Sheet
Cash Bank In Hand2897 4189 4613 39731 291181 172       
Cash Bank On Hand     181 172173 260156 79824 94847 20789 14681 80417 982
Current Assets593 787572 217445 211472 332457 810615 329624 340611 292529 573528 069486 405481 092616 566
Debtors593 498564 799435 750468 935426 519434 157451 080454 494504 625480 862397 259399 288598 584
Intangible Fixed Assets75 85065 55055 25046 75038 25029 750       
Net Assets Liabilities     1 639 4131 781 2051 802 6491 945 9391 980 1951 997 5482 070 1522 165 381
Net Assets Liabilities Including Pension Asset Liability1 326 4291 375 2871 384 4351 432 8921 568 6131 639 413       
Property Plant Equipment     276 963247 504257 432219 572196 381195 389213 223249 650
Tangible Fixed Assets215 357170 632156 739128 508243 243276 963       
Other Debtors        28 03020 15024 5702 0009 250
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 045 5241 094 3821 103 5301 121 9871 155 0151 237 992       
Shareholder Funds1 326 4291 375 2871 384 4351 432 8921 568 6131 639 413       
Other
Accumulated Amortisation Impairment Intangible Assets      81 75090 25098 750103 000103 000103 000 
Accumulated Depreciation Impairment Property Plant Equipment      472 946556 115440 329497 518496 814508 686515 722
Average Number Employees During Period      8082 72737679
Creditors     440 468366 085334 336605 801570 621504 471483 334382 620
Creditors Due After One Year119 38677 581125 984108 916324 942440 468       
Creditors Due Within One Year344 407260 847216 805210 170207 396227 984       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        188 173 51 09520 88654 673
Disposals Property Plant Equipment        188 173 53 85020 88654 673
Fixed Asset Investments Cost Or Valuation 47 11047 11047 110         
Fixed Asset Investments Increase Decrease From Revaluations    47 11047 110       
Fixed Assets1 203 3171 148 2921 286 3771 279 6461 643 1411 692 5361 787 3181 788 7462 382 9592 355 5182 354 5262 372 3602 236 510
Increase From Amortisation Charge For Year Intangible Assets       8 5008 5004 250   
Increase From Depreciation Charge For Year Property Plant Equipment       83 16972 38757 18939 82532 75861 709
Intangible Assets     29 75021 25012 7504 250    
Intangible Assets Gross Cost      103 000103 000103 000103 000103 000103 000 
Intangible Fixed Assets Aggregate Amortisation Impairment27 15037 45047 75056 25064 75073 250       
Intangible Fixed Assets Amortisation Charged In Period 10 30010 3008 5008 5008 500       
Intangible Fixed Assets Cost Or Valuation103 000103 000103 000103 000103 000        
Investment Property     1 385 8231 518 5641 518 5642 159 1372 159 1372 159 1372 159 1371 986 860
Investments Fixed Assets47 11047 11047 11047 11047 110        
Net Current Assets Liabilities249 380311 370228 406262 162250 414387 345366 221360 904181 443199 268154 990193 952339 070
Number Shares Allotted 100100100100100       
Other Creditors After One Year35 99015 45780 89365 729216 870274 842       
Par Value Share 11111       
Property Plant Equipment Gross Cost      720 450813 547659 901693 899692 203721 909765 372
Provisions For Liabilities Balance Sheet Subtotal      6 24912 66212 6623 9707 49712 82627 579
Provisions For Liabilities Charges6 8826 7944 364          
Revaluation Reserve280 805280 805280 805310 805413 498401 321       
Secured Debts102 792102 846147 982125 980359 631494 287       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 43 73753 79442 76580 622107 345       
Tangible Fixed Assets Cost Or Valuation567 083558 627530 173465 183636 456702 958       
Tangible Fixed Assets Depreciation351 726387 995373 434336 675393 213425 995       
Tangible Fixed Assets Depreciation Charged In Period 78 98966 44562 79664 91672 250       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 42 72081 00699 55521 76926 077       
Tangible Fixed Assets Disposals 52 19382 248107 75525 43327 452       
Tangible Fixed Assets Increase Decrease From Revaluations   30 000102 693        
Total Additions Including From Business Combinations Property Plant Equipment       93 09734 52833 99852 15450 59298 136
Total Assets Less Current Liabilities1 452 6971 459 6621 514 7831 541 8081 893 5552 079 8812 153 5392 149 6472 564 4022 554 7862 509 5162 566 3122 575 580
Accrued Liabilities        93 29177 3524 2504 4004 650
Corporation Tax Payable        14 55520 9958 39322 62610 746
Disposals Investment Property Fair Value Model            172 277
Finance Lease Liabilities Present Value Total        46 23246 51133 15352 04762 140
Investment Property Fair Value Model        2 159 1372 159 1372 159 1372 159 1371 986 860
Other Creditors        3 6426 5243 0286 2586 981
Other Remaining Borrowings        595 233559 877510 339469 920346 979
Other Taxation Social Security Payable        17 50720 49934 69745 63944 202
Prepayments        30 83531 40518 26321 2497 114
Total Borrowings        657 807627 165559 385535 772422 924
Trade Creditors Trade Payables        54 56935 62734 66447 77066 505
Trade Debtors Trade Receivables        445 760429 307354 426376 039429 006

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 13th, July 2023 		Free Download (12 pages)

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