Founded in 2016, Arn Assets, classified under reg no. 10364999 is an active company. Currently registered at Suite 2, Chapel Allerton House LS7 4NY, Leeds the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely David C., Adam G. and Nima N.. Of them, David C., Adam G., Nima N. have been with the company the longest, being appointed on 8 September 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2, Chapel Allerton House |
Office Address2 | 114 Harrogate Road |
Town | Leeds |
Post code | LS7 4NY |
Country of origin | United Kingdom |
Registration Number | 10364999 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Adam G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David C. This PSC owns 25-50% shares. Then there is Nima N., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Adam G.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
David C.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Nima N.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 494 | 13 455 | 46 336 | 324 320 |
Current Assets | 21 497 | 13 458 | 63 339 | 1 107 676 |
Debtors | 3 | 3 | 17 003 | 783 356 |
Net Assets Liabilities | 3 052 351 | 5 827 273 | 7 419 223 | 9 175 122 |
Other Debtors | 3 | 3 | 17 003 | 20 200 |
Other | ||||
Amounts Owed By Related Parties | 763 156 | |||
Bank Borrowings Overdrafts | 964 589 | 2 585 380 | 6 079 770 | 9 099 306 |
Corporation Tax Payable | 51 666 | 63 401 | 20 807 | 40 724 |
Creditors | 2 619 324 | 3 085 379 | 6 579 770 | 9 599 306 |
Disposals Investment Property Fair Value Model | 488 635 | 607 157 | 1 154 500 | |
Fixed Assets | 20 392 500 | 24 205 500 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 092 138 | 2 346 099 | 2 006 759 | |
Investment Property | 6 087 173 | 12 607 500 | 20 392 500 | 24 202 500 |
Investment Property Fair Value Model | 6 087 173 | 12 607 500 | 20 392 500 | 24 202 500 |
Investments Fixed Assets | 3 000 | |||
Investments In Group Undertakings Participating Interests | 3 000 | |||
Net Current Assets Liabilities | -2 597 827 | -2 670 347 | -4 458 954 | -3 130 544 |
Other Creditors | 1 603 069 | 499 999 | 500 000 | 500 000 |
Other Taxation Social Security Payable | 750 | 3 334 | 834 | |
Provisions For Liabilities Balance Sheet Subtotal | 436 995 | 1 024 501 | 1 934 553 | 2 300 528 |
Total Assets Less Current Liabilities | 3 489 346 | 9 937 153 | 15 933 546 | 21 074 956 |
Trade Creditors Trade Payables | 12 793 | 1 202 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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