Arriva Capital Limited is a private limited company situated at Gloucester House, Brunswick Square, Gloucester GL1 1UN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 1 director.
Director Eamonn M., appointed on 08 November 2018.
The company is categorised as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification: 77320).
The latest confirmation statement was filed on 2023-10-25 and the due date for the subsequent filing is 2024-11-08. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Gloucester House |
| Office Address2 | Brunswick Square |
| Town | Gloucester |
| Post code | GL1 1UN |
| Country of origin | United Kingdom |
| Registration Number | 11666373 |
| Date of Incorporation | Thu, 8th Nov 2018 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 08 November 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Mcgurk Group Limited from Gloucester, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Eamonn M. This PSC has significiant influence or control over the company,.
Mcgurk Group Limited
Gloucester House Brunswick Square, Gloucester, GL1 1UN, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Mcgurk Group Limited |
| Registration number | 09053164 |
| Notified on | 1 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eamonn M.
| Notified on | 8 November 2018 |
| Ceased on | 1 August 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 048 | 6 696 | 206 796 |
| Current Assets | 582 256 | 910 618 | 1 050 614 |
| Debtors | 581 208 | 903 922 | 843 818 |
| Net Assets Liabilities | -2 189 | 48 395 | 2 036 943 |
| Other Debtors | 461 957 | 476 325 | |
| Property Plant Equipment | 2 608 015 | 14 539 198 | 22 011 951 |
| Other | |||
| Accrued Liabilities | 2 200 | 83 821 | 13 224 |
| Amounts Owed By Group Undertakings | 115 718 | 292 204 | 554 785 |
| Amounts Owed To Group Undertakings | 31 460 | 2 130 650 | 2 972 484 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 2 005 192 | 9 167 545 | 10 351 106 |
| Finance Lease Liabilities Present Value Total | 2 005 192 | 9 167 545 | 10 351 106 |
| Net Current Assets Liabilities | -605 012 | -5 240 258 | -9 283 302 |
| Prepayments | 3 533 | 133 615 | 205 677 |
| Property Plant Equipment Gross Cost | 2 608 015 | 17 845 090 | 34 164 014 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 608 015 | 11 429 203 | 6 022 517 |
| Total Assets Less Current Liabilities | 2 003 003 | 9 298 940 | 12 728 649 |
| Trade Creditors Trade Payables | 201 380 | 127 363 | 544 023 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 305 892 | 12 152 063 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 278 | 1 786 791 | |
| Disposals Property Plant Equipment | 258 346 | 3 811 418 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 4 066 218 | 14 107 825 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 374 028 | 3 824 736 | |
| Other Creditors | 13 500 | 9 000 | |
| Other Remaining Borrowings | 308 173 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 83 000 | 340 600 | |
| Total Borrowings | 2 957 420 | 12 963 087 | 16 724 983 |
| Trade Debtors Trade Receivables | 1 778 | 83 356 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 959 142 | 6 808 226 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 25th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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