Founded in 2015, Arena Systems, classified under reg no. 09710379 is an active company. Currently registered at 2 Hatton Street NN8 5AS, Wellingborough the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Philip D., appointed on 30 July 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Hatton Street |
Town | Wellingborough |
Post code | NN8 5AS |
Country of origin | United Kingdom |
Registration Number | 09710379 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Other telecommunications activities |
Industry | Wireless telecommunications activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Philip D. This PSC and has 75,01-100% shares.
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 46 832 | 111 448 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 210 663 | 313 547 | 344 797 | 328 755 | 349 960 | 344 996 | ||
Current Assets | 61 505 | 138 389 | 227 163 | 313 547 | ||||
Debtors | 16 500 | |||||||
Net Assets Liabilities | 111 448 | 204 214 | 291 616 | 331 324 | 327 239 | 343 156 | 342 276 | |
Net Assets Liabilities Including Pension Asset Liability | 46 832 | 111 448 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 46 832 | 111 448 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 960 | 960 | 960 | 960 | 960 | 960 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 27 261 | 22 949 | 21 931 | 13 473 | 1 516 | 6 804 | 2 720 | |
Loans From Directors | 513 | 829 | 1 356 | 1 875 | 2 370 | 2 370 | ||
Net Current Assets Liabilities | 46 192 | 111 128 | 204 214 | 291 616 | 331 324 | 327 239 | 343 156 | 342 276 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 600 | 600 | 600 | 600 | 700 | 350 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 960 | 960 | 960 | 960 | 960 | 960 | ||
Taxation Social Security Payable | 21 836 | 20 502 | 11 517 | -959 | 3 734 | |||
Trade Debtors Trade Receivables | 16 500 | |||||||
Fixed Assets | 640 | 320 | ||||||
Total Assets Less Current Liabilities | 46 832 | 111 448 | 204 214 | |||||
Creditors Due Within One Year | 15 313 | 27 261 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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