Founded in 2016, Arlex Services, classified under reg no. 10452313 is an active company. Currently registered at 44 Borden Lane ME10 1DB, Sittingbourne the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Assel R., appointed on 31 October 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Borden Lane |
Town | Sittingbourne |
Post code | ME10 1DB |
Country of origin | United Kingdom |
Registration Number | 10452313 |
Date of Incorporation | Mon, 31st Oct 2016 |
Industry | Translation and interpretation activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Assel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Assel R.
Notified on | 31 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 201 | 11 664 | 53 943 | 75 236 | 50 804 | 53 700 | 22 778 |
Current Assets | 58 817 | 131 841 | 129 795 | 98 287 | 88 404 | 55 725 | 23 920 |
Debtors | 47 616 | 120 177 | 75 852 | 23 051 | 37 600 | 2 025 | 1 142 |
Net Assets Liabilities | 44 548 | 92 522 | 100 491 | 90 532 | 79 414 | 53 661 | 24 148 |
Other Debtors | 10 574 | 1 142 | |||||
Property Plant Equipment | 564 | 503 | 658 | 526 | 1 716 | 1 373 | 1 099 |
Other | |||||||
Accrued Liabilities | 810 | 871 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 | 243 | 376 | 508 | 507 | 850 | 1 124 |
Additions Other Than Through Business Combinations Property Plant Equipment | 705 | 158 | 378 | 2 065 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 14 833 | 39 822 | 29 962 | 8 281 | 10 706 | 3 437 | 871 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 | -32 | -430 | ||||
Disposals Property Plant Equipment | -117 | -90 | -876 | ||||
Dividend Per Share Interim | 8 000 | ||||||
Dividends Paid On Shares Interim | 8 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 126 | 165 | 132 | 429 | 343 | 274 |
Net Current Assets Liabilities | 43 984 | 92 019 | 99 833 | 90 006 | 77 698 | 52 288 | 23 049 |
Other Creditors | 13 220 | 17 638 | 15 042 | 4 429 | 4 363 | 810 | |
Other Remaining Borrowings | 586 | 1 071 | 1 220 | 289 | 891 | ||
Property Plant Equipment Gross Cost | 705 | 746 | 1 034 | 1 034 | 2 223 | 2 223 | 2 223 |
Taxation Social Security Payable | 21 113 | 13 700 | 3 389 | 6 054 | 1 736 | ||
Total Borrowings | 586 | 1 071 | 1 220 | 289 | 891 | ||
Trade Creditors Trade Payables | 1 027 | 463 | |||||
Trade Debtors Trade Receivables | 47 616 | 120 177 | 75 852 | 12 477 | 37 600 | 2 025 | |
Director Remuneration | 6 709 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-23 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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