Arndale Facilities Limited was officially closed on 2022-10-12.
Arndale Facilities was a private limited company that was located at Johnston Carmichael Llp, 7-11 Melville Street, Edinburgh, EH3 7PE. Its full net worth was estimated to be around 62234 pounds, and the fixed assets that belonged to the company totalled up to 10147 pounds. This company (formally started on 2015-02-26) was run by 1 director.
Director David L. who was appointed on 26 February 2015.
The company was classified as "repair and maintenance of other transport equipment n.e.c." (33170).
The most recent confirmation statement was filed on 2019-02-26 and last time the accounts were filed was on 31 March 2018.
2016-02-26 is the date of the most recent annual return.
Office Address | Johnston Carmichael Llp |
Office Address2 | 7-11 Melville Street |
Town | Edinburgh |
Post code | EH3 7PE |
Country of origin | United Kingdom |
Registration Number | SC499005 |
Date of Incorporation | Thu, 26th Feb 2015 |
Date of Dissolution | Wed, 12th Oct 2022 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2019 |
Account last made up date | Sat, 31st Mar 2018 |
Next confirmation statement due date | Wed, 11th Mar 2020 |
Last confirmation statement dated | Tue, 26th Feb 2019 |
John M.
Notified on | 10 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 62 234 | ||
Balance Sheet | |||
Cash Bank On Hand | 41 297 | 85 665 | 52 811 |
Current Assets | 191 765 | 187 622 | 316 330 |
Debtors | 150 468 | 100 557 | 260 319 |
Net Assets Liabilities | 62 234 | 36 598 | 75 102 |
Other Debtors | 9 185 | 34 457 | 123 533 |
Property Plant Equipment | 10 147 | 9 426 | 8 118 |
Total Inventories | 1 400 | 3 200 | |
Cash Bank In Hand | 41 297 | ||
Net Assets Liabilities Including Pension Asset Liability | 62 234 | ||
Tangible Fixed Assets | 10 147 | ||
Reserves/Capital | |||
Called Up Share Capital | 2 | ||
Profit Loss Account Reserve | 62 232 | ||
Shareholder Funds | 62 234 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 078 | 4 340 | 6 605 |
Corporation Tax Payable | 14 976 | 37 691 | 35 849 |
Corporation Tax Recoverable | 275 | 841 | 1 146 |
Creditors | 137 649 | 158 565 | 247 804 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 262 | 2 266 | |
Net Current Assets Liabilities | 191 765 | 29 057 | 68 526 |
Number Shares Issued Fully Paid | 2 | 2 | |
Other Creditors | 23 555 | 11 080 | 20 886 |
Other Taxation Social Security Payable | 77 009 | 101 613 | 155 048 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 12 225 | 13 765 | 14 723 |
Provisions For Liabilities Balance Sheet Subtotal | 2 029 | 1 885 | 1 542 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 541 | 958 | |
Total Assets Less Current Liabilities | 201 912 | 38 483 | 76 644 |
Trade Creditors Trade Payables | 22 109 | 8 181 | 36 021 |
Trade Debtors Trade Receivables | 141 008 | 65 259 | 135 640 |
Creditors Due After One Year | 137 649 | ||
Fixed Assets | 10 147 | ||
Number Shares Allotted | 2 | ||
Provisions For Liabilities Charges | 2 029 | ||
Share Capital Allotted Called Up Paid | 2 | ||
Tangible Fixed Assets Additions | 12 225 | ||
Tangible Fixed Assets Cost Or Valuation | 12 225 | ||
Tangible Fixed Assets Depreciation | 2 078 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 078 | ||
Amount Specific Advance Or Credit Directors | 1 101 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 25th, February 2020 |
gazette | Free Download (1 page) |
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