Arenco Trading Ltd is a private limited company located at 41 Walkwood Avenue, Bournemouth BH7 7HG. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Mohomed M., appointed on 04 December 2017.
The company is officially categorised as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900), "renting and leasing of cars and light motor vehicles" (SIC: 77110), "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2022-12-03 and the due date for the following filing is 2023-12-17. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 41 Walkwood Avenue |
Town | Bournemouth |
Post code | BH7 7HG |
Country of origin | United Kingdom |
Registration Number | 11094829 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Non-specialised wholesale trade |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Mohomed M. The abovementioned PSC and has 75,01-100% shares.
Mohomed M.
Notified on | 4 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 805 | 425 | 155 350 | 27 345 | 27 866 |
Current Assets | 45 511 | 156 104 | 205 476 | 142 763 | 163 045 |
Debtors | 34 706 | 155 679 | 50 126 | 87 018 | 68 979 |
Net Assets Liabilities | -6 080 | -9 568 | -14 903 | -17 098 | 7 928 |
Total Inventories | 28 400 | 66 200 | |||
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||
Accrued Liabilities | 650 | 650 | |||
Average Number Employees During Period | 1 | ||||
Bank Borrowings Overdrafts | 31 580 | 31 580 | |||
Creditors | 51 591 | 165 672 | 185 848 | 125 330 | 85 035 |
Loans From Directors | 48 783 | 46 193 | 45 955 | 45 180 | 48 974 |
Net Current Assets Liabilities | -6 080 | -9 568 | 19 628 | 17 433 | 78 010 |
Other Creditors | 9 620 | 97 708 | 88 330 | 56 734 | 59 846 |
Other Provisions Balance Sheet Subtotal | 34 531 | 34 531 | 70 082 | ||
Prepayments Accrued Income | -11 000 | ||||
Taxation Social Security Payable | -5 927 | -11 834 | 101 | -7 136 | -16 539 |
Total Assets Less Current Liabilities | -9 568 | 19 628 | 17 433 | 78 010 | |
Trade Creditors Trade Payables | -885 | 2 025 | 19 882 | 29 902 | -7 896 |
Trade Debtors Trade Receivables | 34 706 | 155 679 | 61 126 | 87 018 | 68 979 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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