Founded in 2014, Arowick, classified under reg no. 08858976 is an active company. Currently registered at H. E. Hipperson NR34 0EB, Beccles the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Mary S., Simon S.. Of them, Mary S., Simon S. have been with the company the longest, being appointed on 23 January 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | H. E. Hipperson |
Office Address2 | Gillingham Dam |
Town | Beccles |
Post code | NR34 0EB |
Country of origin | United Kingdom |
Registration Number | 08858976 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Mary S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simon S. This PSC owns 25-50% shares.
Mary S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -16 212 | -29 247 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 305 | 2 617 | |||||||
Current Assets | 2 617 | 1 201 | 1 092 | 1 577 | 730 | 219 | 934 | 229 | |
Net Assets Liabilities | -29 247 | -1 321 | 3 032 | 8 865 | 15 227 | 35 292 | 60 617 | 65 789 | |
Net Assets Liabilities Including Pension Asset Liability | -16 212 | -29 247 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -16 312 | -29 347 | |||||||
Shareholder Funds | -16 212 | -29 247 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 225 196 | 203 590 | 172 520 | 160 458 | 146 389 | 127 465 | 118 763 | 333 195 | |
Creditors Due After One Year | 227 860 | 225 196 | |||||||
Creditors Due Within One Year | 298 296 | 314 307 | |||||||
Fixed Assets | 507 639 | 507 639 | 507 639 | 507 639 | 507 639 | 507 639 | 507 639 | 507 639 | |
Investments Fixed Assets | 507 639 | 507 639 | |||||||
Net Current Assets Liabilities | -295 991 | -311 690 | -305 370 | -332 087 | -338 316 | -346 023 | -344 882 | -328 259 | -332 966 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 248 035 | 237 707 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 211 648 | 195 949 | 202 269 | 175 552 | 169 323 | 161 616 | 162 757 | 179 380 | 174 673 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 23, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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