Arrelle started in year 2012 as Private Limited Company with registration number 08191984. The Arrelle company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Lichfield at Stowegate House. Postal code: WS13 6DP. Since 4th October 2012 Arrelle Limited is no longer carrying the name Masp.
The firm has one director. Ralph W., appointed on 28 August 2012. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Stowegate House |
| Office Address2 | Lombard Street |
| Town | Lichfield |
| Post code | WS13 6DP |
| Country of origin | United Kingdom |
| Registration Number | 08191984 |
| Date of Incorporation | Tue, 28th Aug 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (407 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Ralph W. This PSC and has 75,01-100% shares.
Ralph W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Masp | October 4, 2012 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | -962 | -2 686 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 22 353 | 46 613 | 38 408 | 21 344 | 13 544 | 31 050 | 1 186 | 233 | 670 | ||
| Current Assets | 5 379 | 1 362 | 22 353 | 47 645 | 40 177 | 22 439 | 21 817 | 31 050 | |||
| Debtors | 2 275 | 374 | 1 033 | 1 769 | 8 273 | ||||||
| Net Assets Liabilities | 7 331 | 22 776 | 19 446 | 436 | -9 908 | -7 754 | -8 285 | -7 287 | -5 795 | ||
| Property Plant Equipment | 585 | 139 | 3 | 297 | 223 | 147 | 73 | ||||
| Total Inventories | 1 095 | ||||||||||
| Cash Bank In Hand | 3 104 | 988 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -962 | -2 686 | |||||||||
| Tangible Fixed Assets | 1 166 | 1 049 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -1 062 | -2 786 | |||||||||
| Shareholder Funds | -962 | -2 686 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -978 | -1 026 | -1 140 | -945 | -960 | -782 | -665 | -575 | -1 065 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 1 309 | 1 105 | 752 | 826 | 223 | 297 | 370 | 370 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 370 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 25 017 | 30 445 | 1 770 | -19 010 | -10 344 | 2 154 | |||||
| Creditors | 15 162 | 24 616 | 20 359 | 21 973 | 31 585 | 38 700 | 8 947 | 7 014 | 5 471 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -40 | -204 | -427 | -677 | |||||||
| Disposals Property Plant Equipment | -200 | -340 | -429 | -679 | |||||||
| Dividends Paid | -15 000 | -15 000 | -5 100 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 74 | 74 | 74 | 74 | 73 | |||||
| Net Current Assets Liabilities | -2 128 | -3 735 | 7 724 | 23 663 | 20 583 | 1 084 | -9 171 | -7 119 | -7 693 | -6 712 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 533 | 633 | 765 | 618 | 597 | 531 | 68 | 69 | 71 | ||
| Profit Loss | 25 017 | 30 445 | 1 770 | -19 010 | -10 344 | 2 154 | |||||
| Property Plant Equipment Gross Cost | 1 648 | 1 448 | 1 108 | 1 049 | 1 049 | 370 | 370 | 370 | 370 | ||
| Total Assets Less Current Liabilities | -962 | -2 686 | 8 309 | 23 802 | 20 586 | 1 381 | -8 948 | -6 972 | -7 620 | -6 712 | -4 730 |
| Work In Progress | 1 095 | ||||||||||
| Director Remuneration | 5 237 | ||||||||||
| Creditors Due Within One Year | 7 507 | 5 097 | |||||||||
| Fixed Assets | 1 166 | 1 049 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 340 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 944 | 2 284 | |||||||||
| Tangible Fixed Assets Depreciation | 778 | 1 235 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 457 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th August 2024 filed on: 2nd, September 2024 |
confirmation statement | Free Download (3 pages) |
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