Arlos Cars Ltd is a private limited company situated at 23 Algitha Road, Skegness PE25 2AG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-03, this 5-year-old company is run by 1 director.
Director Brian E., appointed on 03 January 2019.
The company is officially classified as "taxi operation" (SIC: 49320).
The latest confirmation statement was sent on 2022-12-23 and the due date for the next filing is 2024-01-06. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 23 Algitha Road |
| Town | Skegness |
| Post code | PE25 2AG |
| Country of origin | United Kingdom |
| Registration Number | 11747421 |
| Date of Incorporation | Thu, 3rd Jan 2019 |
| Industry | Taxi operation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 03 January 2019
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Brian E. This PSC and has 75,01-100% shares.
Brian E.
| Notified on | 3 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 946 | 7 159 | 7 197 | 5 399 |
| Current Assets | 6 329 | 7 159 | 26 571 | 6 911 |
| Debtors | 3 383 | 19 374 | 1 512 | |
| Net Assets Liabilities | -6 483 | -9 020 | 2 360 | -18 511 |
| Property Plant Equipment | 12 948 | 31 771 | 49 543 | 74 793 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 652 | 15 319 | 27 537 | 1 942 |
| Average Number Employees During Period | 3 | 3 | 6 | 7 |
| Bank Borrowings Overdrafts | 7 109 | 5 109 | ||
| Creditors | 23 300 | 41 914 | 67 492 | 28 275 |
| Finance Lease Liabilities Present Value Total | 23 166 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 560 | 900 | ||
| Increase Decrease In Property Plant Equipment | 31 078 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 652 | 10 667 | 16 593 | 1 942 |
| Net Current Assets Liabilities | -16 971 | -34 755 | -40 921 | -50 819 |
| Other Creditors | 22 099 | 41 914 | 61 248 | 45 952 |
| Other Taxation Social Security Payable | 6 244 | 3 601 | ||
| Property Plant Equipment Gross Cost | 17 600 | 47 090 | 77 080 | 116 658 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 460 | 6 036 | 6 262 | 14 210 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 600 | 29 490 | 39 990 | 39 578 |
| Total Assets Less Current Liabilities | -4 023 | -2 984 | 8 622 | 23 974 |
| Trade Debtors Trade Receivables | 3 383 | 19 374 | 1 512 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | |||
| Disposals Property Plant Equipment | 10 000 | |||
| Trade Creditors Trade Payables | 1 201 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-01 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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