Founded in 2016, Arj Capital, classified under reg no. 10445864 is an active company. Currently registered at Kings House, 2nd Floor, 202 Lower High Street Kings House WD17 2EH, Watford the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Simon A. and Manoj L.. In addition one secretary - Manoj L. - is with the company. As of 24 April 2024, there was 1 ex secretary - Neel L.. There were no ex directors.
| Office Address | Kings House, 2nd Floor, 202 Lower High Street Kings House |
| Office Address2 | 2nd Floor, 202 Lower High Street |
| Town | Watford |
| Post code | WD17 2EH |
| Country of origin | United Kingdom |
| Registration Number | 10445864 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| Industry | Administration of financial markets |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Secretary
Appointed: 01 July 2019
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 26 October 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Manoj L. This PSC and has 75,01-100% shares.
Manoj L.
| Notified on | 31 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 16 348 | 1 366 870 | 40 814 | 5 422 | 10 682 | 2 267 |
| Current Assets | 16 348 | 1 428 765 | 1 123 161 | 904 923 | 910 183 | 901 768 | |
| Debtors | 61 895 | 1 082 347 | 899 501 | 899 501 | 899 501 | ||
| Other Debtors | 61 895 | 1 042 437 | 848 521 | 848 521 | 848 521 | ||
| Property Plant Equipment | 1 109 | 832 | 624 | 468 | 351 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 485 | 641 | 758 | 846 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 25 000 | 20 833 | 18 769 | ||||
| Creditors | 2 460 | 8 405 | 1 439 494 | 1 232 932 | 1 207 138 | 1 209 891 | 1 193 958 |
| Dividends Paid | 24 250 | 12 555 | |||||
| Fixed Assets | 1 109 | 10 832 | 10 624 | 10 468 | 10 351 | 10 263 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 208 | 156 | 117 | 88 | ||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -2 360 | 7 943 | -10 729 | -149 681 | -302 215 | -299 708 | -292 190 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 2 460 | 742 | 1 436 920 | 1 176 455 | 1 113 585 | 1 151 172 | 1 148 672 |
| Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Taxation Social Security Payable | 7 662 | 2 574 | 56 478 | 68 554 | 37 886 | 26 517 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -2 460 | 35 662 | 3 606 | -139 160 | -192 600 | 2 390 | |
| Property Plant Equipment Gross Cost | 1 109 | 1 109 | 1 109 | 1 109 | 1 109 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 109 | ||||||
| Total Assets Less Current Liabilities | -2 360 | 9 052 | 103 | -99 147 | -291 747 | -289 357 | -281 927 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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