Founded in 2009, Arn Trading, classified under reg no. 07015763 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2019-09-30.
The company has 2 directors, namely Robert N., Alan R.. Of them, Robert N., Alan R. have been with the company the longest, being appointed on 11 September 2009. As of 8 August 2020, our data shows no information about any ex officers on these positions.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 07015763 |
| Date of Incorporation | Fri, 11th Sep 2009 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Wed, 30th Jun 2021 (326 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Fri, 23rd Oct 2020 (2020-10-23) |
| Last confirmation statement dated | Wed, 11th Sep 2019 |
Position: Director
Appointed: 11 September 2009
Position: Director
Appointed: 11 September 2009
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Alan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Barbara R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbara R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 34 878 | 45 102 | 44 939 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 591 | 23 469 | 172 730 | 152 243 | ||
| Current Assets | 131 133 | 112 159 | 140 135 | 124 088 | 313 352 | 396 495 |
| Debtors | 55 880 | 24 601 | 83 172 | 64 559 | 73 322 | 115 687 |
| Other Debtors | 13 467 | 10 136 | 13 603 | 11 976 | ||
| Property Plant Equipment | 2 344 | 1 758 | 1 318 | 988 | ||
| Total Inventories | 29 372 | 36 060 | 67 300 | 128 565 | ||
| Cash Bank In Hand | 24 020 | 32 368 | 27 591 | |||
| Stocks Inventory | 51 233 | 55 190 | 29 372 | |||
| Tangible Fixed Assets | 693 | 1 584 | 2 344 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 220 | 220 | 220 | |||
| Profit Loss Account Reserve | 34 658 | 44 882 | 44 719 | |||
| Shareholder Funds | 34 878 | 45 102 | 44 939 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 240 | 2 826 | 3 266 | 3 596 | ||
| Average Number Employees During Period | 5 | 5 | ||||
| Creditors | 97 540 | 86 246 | 270 615 | 358 786 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 586 | 440 | 330 | |||
| Net Current Assets Liabilities | 34 185 | 43 518 | 42 595 | 37 842 | 42 737 | 37 709 |
| Number Shares Issued Fully Paid | 20 | |||||
| Other Creditors | 6 117 | 6 746 | 6 746 | 5 837 | ||
| Other Taxation Social Security Payable | 19 553 | 5 362 | 7 006 | 9 322 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 584 | 4 584 | 4 584 | |||
| Total Assets Less Current Liabilities | 34 878 | 45 102 | 44 939 | 39 600 | 44 055 | 38 697 |
| Trade Creditors Trade Payables | 71 870 | 74 138 | 256 863 | 343 627 | ||
| Trade Debtors Trade Receivables | 69 705 | 54 423 | 59 719 | 103 711 | ||
| Creditors Due Within One Year | 96 948 | 68 641 | 97 540 | |||
| Number Shares Allotted | 20 | 20 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2019-09-11 filed on: 17th, September 2019 |
confirmation statement | Free Download (3 pages) |
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