Arrow Bathrooms & Kitchens started in year 2014 as Private Limited Company with registration number 09290608. The Arrow Bathrooms & Kitchens company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Clacton-on-sea at Waterloo House 2 Colchester Road. Postal code: CO16 8HA.
| Office Address | Waterloo House 2 Colchester Road |
| Office Address2 | St. Osyth |
| Town | Clacton-on-sea |
| Post code | CO16 8HA |
| Country of origin | United Kingdom |
| Registration Number | 09290608 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (343 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Matthew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 8 December 2016 |
| Ceased on | 3 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -40 509 | -48 853 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 808 | 44 708 | 2 580 | ||||
| Current Assets | 62 107 | 24 903 | 73 490 | 38 609 | 37 918 | 98 335 | 32 918 |
| Debtors | 15 332 | 39 127 | 18 838 | ||||
| Net Assets Liabilities | 48 853 | 56 921 | 205 355 | 308 410 | -162 898 | -211 858 | |
| Property Plant Equipment | 17 760 | 14 426 | 11 758 | ||||
| Total Inventories | 7 278 | 14 500 | 11 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -40 509 | -48 853 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -40 509 | -48 853 | |||||
| Other | |||||||
| Description Principal Activities | 43 290 | 43 290 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 243 271 | 243 271 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 874 | 40 208 | 42 876 | ||||
| Average Number Employees During Period | 6 | 5 | 4 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 45 955 | 34 924 | |||||
| Creditors | 139 742 | 180 742 | 308 708 | 314 588 | 229 704 | 221 610 | |
| Fixed Assets | 188 960 | 141 942 | 96 766 | 62 494 | 17 760 | 14 426 | 11 758 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 334 | 2 668 | |||||
| Intangible Assets Gross Cost | 243 271 | 243 271 | |||||
| Net Current Assets Liabilities | -71 779 | -112 357 | 105 011 | 267 849 | 276 170 | -131 369 | -188 692 |
| Other Creditors | 186 672 | 185 873 | |||||
| Other Inventories | 14 500 | 11 500 | |||||
| Property Plant Equipment Gross Cost | 54 634 | 54 634 | 54 634 | ||||
| Taxation Social Security Payable | 17 308 | 4 685 | |||||
| Total Assets Less Current Liabilities | 117 181 | 29 585 | 8 245 | 205 355 | 258 410 | -116 943 | -176 934 |
| Trade Creditors Trade Payables | 25 724 | 31 052 | |||||
| Trade Debtors Trade Receivables | 39 127 | 18 838 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 286 | 2 482 | 2 241 | 2 250 | 500 | ||
| Creditors Due After One Year | 157 690 | 78 438 | |||||
| Creditors Due Within One Year | 136 172 | 139 742 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control October 3, 2023 filed on: 17th, October 2023 |
persons with significant control | Free Download (1 page) |
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