Arley Group Limited is a private limited company that can be found at Blackbox, Beech Lane, Wilmslow SK9 5ER. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-20, this 3-year-old company is run by 2 directors.
Director Damian B., appointed on 10 July 2023. Director Brady C., appointed on 26 October 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2022-11-04 and the deadline for the subsequent filing is 2023-11-18. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Blackbox |
| Office Address2 | Beech Lane |
| Town | Wilmslow |
| Post code | SK9 5ER |
| Country of origin | United Kingdom |
| Registration Number | 12827869 |
| Date of Incorporation | Thu, 20th Aug 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 10 July 2023
Position: Director
Appointed: 26 October 2020
The register of PSCs that own or control the company consists of 3 names. As we researched, there is Brady C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gerardo G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mandi M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brady C.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerardo G.
| Notified on | 1 October 2020 |
| Ceased on | 28 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mandi M.
| Notified on | 20 August 2020 |
| Ceased on | 1 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 508 444 | 3 438 |
| Current Assets | 1 368 179 | 1 709 836 |
| Debtors | 859 735 | 1 706 398 |
| Other Debtors | 4 287 | 4 287 |
| Other | ||
| Amounts Owed By Related Parties | 855 448 | 1 702 111 |
| Average Number Employees During Period | 5 | 7 |
| Creditors | 242 668 | 335 865 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 535 | 7 040 |
| Investments Fixed Assets | 3 042 | |
| Investments In Group Undertakings Participating Interests | 3 042 | |
| Net Current Assets Liabilities | 1 125 511 | 1 373 971 |
| Other Creditors | 242 200 | 332 187 |
| Other Taxation Social Security Payable | 468 | 2 659 |
| Total Assets Less Current Liabilities | 1 125 511 | 1 377 013 |
| Trade Creditors Trade Payables | 1 019 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/04 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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