Founded in 2016, Arleb, classified under reg no. 10235721 is an active company. Currently registered at 35 Colworth House Colworth Business Park MK44 1LQ, Bedford the company has been in the business for 8 years. Its financial year was closed on 30th January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Anthony B., Louise B.. Of them, Anthony B., Louise B. have been with the company the longest, being appointed on 16 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Colworth House Colworth Business Park |
Office Address2 | Sharnbrook |
Town | Bedford |
Post code | MK44 1LQ |
Country of origin | United Kingdom |
Registration Number | 10235721 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th January |
Company age | 8 years old |
Account next due date | Wed, 30th Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Antony B. This PSC and has 25-50% shares. Another entity in the PSC register is Louise B. This PSC owns 25-50% shares.
Antony B.
Notified on | 16 June 2016 |
Nature of control: |
25-50% shares |
Louise B.
Notified on | 23 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 | 99 073 | 143 442 | 89 374 | 126 482 | 806 885 | 654 235 |
Current Assets | 640 226 | 631 748 | 806 356 | 947 918 | 950 109 | ||
Debtors | 479 395 | 496 784 | 542 374 | 679 874 | 141 033 | 295 874 | |
Net Assets Liabilities | 2 | 500 272 | 587 224 | 621 506 | 763 778 | 916 656 | 945 161 |
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 479 395 | 496 784 | 542 374 | 679 874 | 141 033 | 295 874 | |
Amounts Owed To Group Undertakings Participating Interests | 56 413 | 24 806 | 10 590 | 12 915 | 4 937 | ||
Average Number Employees During Period | 2 | 2 | |||||
Balances Amounts Owed By Related Parties | 471 978 | 141 033 | 290 936 | ||||
Balances Amounts Owed To Related Parties | 422 981 | 666 959 | |||||
Corporation Tax Payable | 1 555 | ||||||
Creditors | 78 546 | 53 352 | 10 592 | 42 778 | 31 412 | 5 098 | |
Fixed Assets | 350 | 350 | 350 | 200 | 150 | 150 | |
Income From Related Parties | 135 175 | 525 926 | |||||
Investments | 350 | 350 | 350 | -150 | 150 | 50 | |
Investments Fixed Assets | 350 | 350 | 350 | 200 | 150 | 150 | |
Investments In Group Undertakings Participating Interests | 350 | 350 | 350 | -150 | 150 | 50 | |
Net Current Assets Liabilities | 2 | 499 922 | 586 874 | 621 156 | 763 578 | 916 506 | 945 011 |
Other Creditors | 22 133 | 28 546 | 2 | 29 863 | 29 857 | 161 | |
Advances Credits Directors | 22 133 | 28 544 | 2 | 29 863 | 29 857 | 161 | |
Advances Credits Made In Period Directors | 22 133 | 6 413 | 28 542 | 6 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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