Arnold Real Estate started in year 2014 as Private Limited Company with registration number 09111166. The Arnold Real Estate 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 company has one director. James A., appointed on 1 July 2014. There are currently no secretaries appointed. As of 28 March 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 | 09111166 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is James A. The abovementioned PSC has significiant influence or control over this company,.
James A.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
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 | 23 781 | 24 024 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 432 | 4 359 | 5 019 | 7 327 | 2 916 | 1 104 | 5 829 | |
Current Assets | 106 045 | 3 104 | 6 248 | 6 845 | 9 439 | 5 080 | 2 749 | 8 830 |
Debtors | 891 | 1 672 | 1 889 | 1 826 | 2 112 | 2 164 | 1 645 | 3 001 |
Net Assets Liabilities | 24 023 | 24 690 | 25 969 | 28 096 | 25 844 | 24 577 | 115 270 | |
Cash Bank In Hand | 105 154 | 1 432 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 781 | 24 024 | ||||||
Other Debtors | 306 | 326 | 299 | 303 | 323 | 360 | ||
Tangible Fixed Assets | 105 000 | 215 337 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 119 | 362 | ||||||
Shareholder Funds | 23 781 | 24 024 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -488 | -488 | ||||||
Creditors | 98 045 | 96 190 | 94 366 | 92 315 | 89 998 | 87 722 | 276 073 | |
Investment Property | 215 337 | 215 337 | 215 337 | 215 337 | 215 337 | 215 337 | 382 513 | |
Net Current Assets Liabilities | 18 834 | -93 268 | -94 457 | -95 002 | -94 926 | -99 495 | -103 038 | -267 243 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 302 | 307 | ||||||
Total Assets Less Current Liabilities | 123 834 | 122 069 | 120 880 | 120 335 | 120 411 | 115 842 | 112 299 | 115 270 |
Amounts Owed To Group Undertakings | 61 940 | 61 653 | 61 504 | 61 354 | 61 198 | 130 924 | ||
Bank Borrowings Overdrafts | 96 190 | 94 366 | 92 315 | 89 998 | 87 722 | 83 695 | ||
Creditors Due After One Year | 100 053 | 98 045 | ||||||
Creditors Due Within One Year | 87 211 | 96 372 | ||||||
Investment Property Fair Value Model | 215 337 | 215 337 | 215 337 | 215 337 | 215 337 | 382 513 | ||
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 29 397 | 29 617 | 29 899 | 30 585 | 30 897 | 38 459 | ||
Other Taxation Social Security Payable | 146 | 446 | 465 | |||||
Revaluation Reserve | 23 562 | 23 562 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 81 438 | 110 337 | ||||||
Tangible Fixed Assets Cost Or Valuation | 105 000 | 215 337 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 23 562 | |||||||
Trade Creditors Trade Payables | 7 193 | 8 140 | 10 446 | 10 361 | 11 417 | 22 995 | ||
Trade Debtors Trade Receivables | 1 583 | 1 500 | 1 813 | 1 861 | 1 322 | 2 641 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 77 513 | |||||||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
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MR01 |
Registration of charge 091111660004, created on February 12, 2024 filed on: 13th, February 2024 |
mortgage | Free Download (5 pages) |
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