Arnold Capital started in year 2014 as Private Limited Company with registration number 09110541. The Arnold Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hereford at Sme House. Postal code: HR2 6DR.
The firm has one director. James A., appointed on 1 July 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sme House |
| Office Address2 | Holme Lacy Industrial Estate |
| Town | Hereford |
| Post code | HR2 6DR |
| Country of origin | United Kingdom |
| Registration Number | 09110541 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is James A. This PSC and has 75,01-100% shares.
James A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 747 | 676 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 488 | 865 | 1 042 | 1 148 | 10 868 | 49 773 | 104 | |
| Current Assets | 111 978 | 82 223 | 67 621 | 102 972 | 124 271 | 69 077 | 78 313 | 81 921 |
| Debtors | 111 800 | 81 735 | 66 756 | 101 930 | 123 123 | 58 209 | 28 540 | 81 817 |
| Net Assets Liabilities | 676 | 19 142 | ||||||
| Cash Bank In Hand | 178 | 488 | ||||||
| Other Debtors | 205 | 1 005 | 979 | 829 | 860 | 787 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 29 647 | 576 | ||||||
| Shareholder Funds | 4 747 | 676 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -563 | -563 | ||||||
| Creditors | 81 184 | 50 897 | 72 288 | 79 848 | 16 211 | 34 920 | 36 063 | |
| Current Asset Investments | 200 | 200 | ||||||
| Dividend Per Share Interim | 250 | |||||||
| Dividends Paid On Shares Interim | 25 000 | 25 000 | ||||||
| Financial Assets | 2 218 | |||||||
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Net Current Assets Liabilities | 28 909 | 476 | 16 724 | 30 684 | 44 423 | 52 866 | 43 393 | 45 858 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | |||||||
| Total Assets Less Current Liabilities | 4 747 | 676 | 19 142 | 31 903 | 45 634 | 55 778 | 52 514 | 55 008 |
| Amounts Owed By Group Undertakings | 66 551 | 100 925 | 122 144 | 57 380 | 27 608 | 81 030 | ||
| Creditors Due Within One Year | 83 069 | 81 747 | ||||||
| Investments Fixed Assets | 838 | 200 | 2 418 | 1 219 | 1 211 | 2 912 | 9 121 | 9 150 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 50 897 | 70 088 | 78 045 | 13 995 | 34 575 | 34 733 | ||
| Other Investments Other Than Loans | 2 218 | 1 019 | 1 011 | 2 712 | 8 921 | 8 950 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Trade Creditors Trade Payables | 2 200 | 1 803 | 2 216 | 345 | 1 330 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 72 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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