Founded in 2016, Arraquip Holdings, classified under reg no. 10375243 is an active company. Currently registered at Withambrook Industrial Estate NG31 9ST, Grantham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Carl G., Jonathan G.. Of them, Carl G., Jonathan G. have been with the company the longest, being appointed on 14 September 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Withambrook Industrial Estate |
Office Address2 | Londonthrope Road |
Town | Grantham |
Post code | NG31 9ST |
Country of origin | United Kingdom |
Registration Number | 10375243 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Carl G. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jonathan G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Carl G.
Notified on | 14 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Jonathan G.
Notified on | 14 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 916 | 8 541 | 22 094 | ||
Current Assets | 100 | 2 016 | 8 641 | 22 194 | |
Debtors | 100 | 100 | 479 | 100 | 100 |
Net Assets Liabilities | 2 049 | 3 000 | 43 358 | 371 061 | 660 847 |
Other Debtors | 100 | 100 | 479 | 100 | 100 |
Property Plant Equipment | 221 331 | 931 831 | 917 331 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 500 | 29 000 | |||
Amounts Owed To Group Undertakings Participating Interests | 635 824 | 677 374 | 713 644 | 863 278 | 623 097 |
Bank Borrowings Overdrafts | 13 704 | 27 552 | 39 300 | ||
Creditors | 679 301 | 720 100 | 770 572 | 945 366 | 678 496 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | |||
Fixed Assets | 996 750 | 1 218 081 | 1 928 581 | 1 914 081 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 725 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 500 | 14 500 | |||
Investments | 996 750 | 996 750 | 996 750 | 996 750 | 996 750 |
Investments Fixed Assets | 996 750 | 996 750 | 996 750 | 996 750 | 996 750 |
Investments In Group Undertakings | 996 750 | 996 750 | 996 750 | 996 750 | 996 750 |
Net Current Assets Liabilities | -679 201 | -720 750 | -768 177 | -936 725 | -656 302 |
Other Creditors | 43 250 | 43 250 | 43 250 | 45 200 | 2 750 |
Other Taxation Social Security Payable | 227 | 226 | 724 | 9 336 | 13 349 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 379 | ||||
Property Plant Equipment Gross Cost | 221 331 | 946 331 | 946 331 | ||
Total Assets Less Current Liabilities | 317 549 | 276 000 | 449 904 | 991 856 | 1 257 779 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 13, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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