Arresting Enterprises Limited BILLERICAY


Arresting Enterprises started in year 2015 as Private Limited Company with registration number 09597861. The Arresting Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Billericay at Lakeview House. Postal code: CM12 0EQ.

The firm has one director. Tom L., appointed on 19 May 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Arresting Enterprises Limited Address / Contact

Office Address Lakeview House
Office Address2 4 Woodbrook Crescent
Town Billericay
Post code CM12 0EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09597861
Date of Incorporation Tue, 19th May 2015
Industry Public houses and bars
End of financial Year 29th March
Company age 9 years old
Account next due date Fri, 29th Dec 2023 (90 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Tom L.

Position: Director

Appointed: 19 May 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we found, there is Tom L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tom L.

Notified on 20 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-508       
Balance Sheet
Cash Bank In Hand7 566       
Cash Bank On Hand7 5663 2637 7236 6184 69858 10927 03512 794
Current Assets15 27712 53716 11615 96012 91266 98831 13218 280
Debtors5 2385 2915 2525 0005 0006 080631 759
Intangible Fixed Assets15 400       
Net Assets Liabilities-5087648668911 63615 85831 02418 015
Net Assets Liabilities Including Pension Asset Liability-508       
Other Debtors5 2385 2915 2525 0005 0006 080631 759
Property Plant Equipment11 2549 7377 9698 00513 06213 252268 351 
Stocks Inventory2 473       
Tangible Fixed Assets11 254       
Total Inventories2 4733 9833 1414 3423 2142 7994 0343 727
Reserves/Capital
Called Up Share Capital500       
Profit Loss Account Reserve-1 008       
Shareholder Funds-508       
Other
Accumulated Amortisation Impairment Intangible Assets1 1002 7504 4006 0507 7009 35011 00012 650
Accumulated Depreciation Impairment Property Plant Equipment1 4993 6445 4127 38410 66914 23518 51824 225
Average Number Employees During Period56565678
Bank Borrowings Overdrafts     36 454199 493195 393
Creditors42 35434 00534 32832 45531 03736 454239 49430 965
Creditors Due Within One Year42 354       
Fixed Assets26 65423 48720 06918 45521 86220 402273 851267 698
Increase From Amortisation Charge For Year Intangible Assets 1 6501 6501 6501 6501 6501 6501 650
Increase From Depreciation Charge For Year Property Plant Equipment 2 1451 7681 9723 2853 5664 2833 333
Intangible Assets15 40013 75012 10010 4508 8007 1505 5003 850
Intangible Assets Gross Cost16 50016 50016 50016 50016 50016 50016 500 
Intangible Fixed Assets Additions16 500       
Intangible Fixed Assets Aggregate Amortisation Impairment1 100       
Intangible Fixed Assets Amortisation Charged In Period1 100       
Intangible Fixed Assets Cost Or Valuation16 500       
Net Current Assets Liabilities-27 077-21 468-18 212-16 495-18 12534 119-1 507-12 685
Number Shares Allotted500       
Number Shares Issued Fully Paid 500500500500500500500
Other Creditors39 08131 35929 85422 67427 84620 28740 00140 001
Other Taxation Social Security Payable2 3382 4854 4745 5992 7414 8738 7144 144
Par Value Share11111111
Property Plant Equipment Gross Cost12 75313 38113 38115 38923 73127 487286 869288 073
Provisions For Liabilities Balance Sheet Subtotal851 2559911 0692 1012 2091 8261 604
Provisions For Liabilities Charges85       
Share Capital Allotted Called Up Paid500       
Tangible Fixed Assets Additions12 753       
Tangible Fixed Assets Cost Or Valuation12 753       
Tangible Fixed Assets Depreciation1 499       
Tangible Fixed Assets Depreciation Charged In Period1 499       
Total Additions Including From Business Combinations Property Plant Equipment 628 2 0088 3423 756259 3821 204
Total Assets Less Current Liabilities-4232 0191 8571 9603 73754 521272 344255 013
Trade Creditors Trade Payables935161 4 1824508636 0761 997

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023
Free Download (10 pages)

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