Arlstone Limited is a private limited company registered at 130 Woodlands Road, Glasgow G3 6HB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 1 director.
Director Kenneth L., appointed on 03 January 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2022-12-31 and the date for the subsequent filing is 2024-01-14. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 130 Woodlands Road |
| Town | Glasgow |
| Post code | G3 6HB |
| Country of origin | United Kingdom |
| Registration Number | SC584736 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 03 January 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Kenneth L. This PSC and has 75,01-100% shares.
Kenneth L.
| Notified on | 3 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 726 | 18 728 | 82 302 | 131 303 | 84 325 | 85 517 |
| Current Assets | 17 376 | 21 378 | 91 553 | 140 318 | 92 689 | 101 030 |
| Debtors | 8 214 | 5 419 | 4 768 | 11 917 | ||
| Net Assets Liabilities | -5 844 | 2 404 | 10 545 | 61 721 | 89 867 | 109 888 |
| Other Debtors | 8 214 | 5 419 | 2 966 | 5 294 | ||
| Property Plant Equipment | 300 | 2 559 | 1 901 | 9 881 | 9 591 | |
| Total Inventories | 2 650 | 2 650 | 1 037 | 3 596 | 3 596 | 3 596 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 17 500 | 7 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 733 | 1 391 | 4 209 | 7 659 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 375 | 2 917 | 10 798 | 3 160 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 |
| Bank Borrowings | 50 000 | 43 333 | 23 333 | 13 333 | ||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
| Creditors | 25 316 | 19 274 | 33 567 | 37 165 | 34 370 | 27 400 |
| Fixed Assets | 40 000 | 300 | 1 901 | 54 881 | 49 591 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 658 | 658 | 2 818 | 3 450 | |
| Intangible Assets | 40 000 | 45 000 | 40 000 | |||
| Intangible Assets Gross Cost | 40 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | -7 940 | 2 104 | 57 986 | 103 153 | 58 319 | 73 630 |
| Other Creditors | 37 904 | 1 373 | ||||
| Prepayments Accrued Income | 1 802 | 6 623 | ||||
| Property Plant Equipment Gross Cost | 375 | 3 292 | 3 292 | 14 090 | 17 250 | |
| Raw Materials Consumables | 2 650 | 2 650 | ||||
| Taxation Social Security Payable | 16 483 | 7 964 | 3 296 | 14 723 | 8 343 | 5 475 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | 50 000 | ||||
| Total Assets Less Current Liabilities | 32 060 | 2 404 | 60 545 | 105 054 | 113 200 | 123 221 |
| Total Increase Decrease From Revaluations Intangible Assets | -40 000 | |||||
| Trade Creditors Trade Payables | 8 833 | 11 310 | 1 083 | 4 788 | 6 146 | 2 638 |
| Value-added Tax Payable | 10 315 | 10 154 | 9 881 | 9 287 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 12th, April 2023 |
accounts | Free Download (7 pages) |
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