Arrow Capital Europe Limited is a private limited company located at 4Th Floor, 20 Dering Street, London W1S 1AH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Christian B., appointed on 22 March 2018. Director Martyn M., appointed on 22 March 2018.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-03-21 and the due date for the subsequent filing is 2024-04-04. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 4th Floor |
Office Address2 | 20 Dering Street |
Town | London |
Post code | W1S 1AH |
Country of origin | United Kingdom |
Registration Number | 11270270 |
Date of Incorporation | Thu, 22nd Mar 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Sarah M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Martyn M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Christian B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah M.
Notified on | 1 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Martyn M.
Notified on | 22 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christian B.
Notified on | 22 March 2018 |
Ceased on | 1 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 296 367 | 3 170 693 | 4 276 272 | 6 365 036 | |
Current Assets | 899 | 1 057 044 | 3 793 206 | 7 979 809 | |
Debtors | 899 | 760 677 | 622 513 | 3 703 537 | 4 445 910 |
Other Debtors | 899 | 732 881 | 402 953 | 2 679 259 | 69 536 |
Property Plant Equipment | 12 547 | 11 001 | 73 103 | 67 557 | |
Other | |||||
Audit Fees Expenses | 26 500 | ||||
Accrued Liabilities Deferred Income | 707 507 | 1 091 525 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 216 | 3 759 | 14 309 | 39 611 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 756 | ||||
Administrative Expenses | 2 992 651 | 4 791 872 | |||
Amounts Owed By Group Undertakings | 881 445 | ||||
Amounts Owed By Related Parties | 27 796 | 18 568 | |||
Amounts Owed To Group Undertakings | 1 994 | 745 148 | 2 791 929 | 6 405 758 | 8 173 507 |
Average Number Employees During Period | 2 | 7 | 12 | 20 | |
Cash Cash Equivalents Cash Flow Value | 3 170 693 | 4 276 272 | 6 365 036 | ||
Comprehensive Income Expense | 334 423 | 518 058 | |||
Corporation Tax Payable | 19 603 | 115 775 | 63 499 | ||
Corporation Tax Recoverable | 388 969 | ||||
Cost Sales | 9 332 662 | 8 232 356 | |||
Creditors | 5 294 | 1 009 451 | 3 391 665 | 7 306 039 | 9 613 572 |
Current Tax For Period | 75 256 | 122 570 | |||
Depreciation Expense Property Plant Equipment | 11 196 | 25 302 | |||
Depreciation Impairment Expense Property Plant Equipment | 25 302 | ||||
Fixed Assets | 37 052 | 35 507 | 97 701 | ||
Further Item Interest Expense Component Total Interest Expense | 14 585 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -2 730 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 593 | 536 103 | 365 635 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -189 456 | -262 063 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 244 034 | ||||
Government Grant Income | 2 650 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 329 898 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 216 | 2 543 | 11 196 | 25 302 | |
Intangible Assets | -3 399 680 | ||||
Interest Payable Similar Charges Finance Costs | 14 585 | ||||
Investments Fixed Assets | 24 505 | 24 506 | 24 598 | 24 598 | |
Investments In Group Undertakings Participating Interests | 24 505 | 24 506 | 24 598 | ||
Investments In Subsidiaries | 24 598 | 24 598 | |||
Net Current Assets Liabilities | -4 395 | 47 593 | 401 541 | 673 770 | |
Net Interest Paid Received Classified As Operating Activities | -14 585 | ||||
Operating Profit Loss | 409 679 | 654 997 | |||
Other Creditors | 179 087 | 352 951 | 710 296 | 2 789 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 646 | ||||
Other Disposals Property Plant Equipment | 2 160 | ||||
Other Interest Income | 216 | ||||
Other Operating Income Format1 | 2 650 | ||||
Other Taxation Social Security Payable | 15 510 | 27 317 | 63 465 | 99 155 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 18 133 | 39 935 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 2 613 396 | 3 436 809 | |||
Profit Loss | 352 403 | 334 423 | 518 058 | ||
Profit Loss On Ordinary Activities Before Tax | 409 679 | 640 628 | |||
Property Plant Equipment Gross Cost | 13 763 | 14 760 | 87 412 | 107 168 | |
Purchase Property Plant Equipment | -74 812 | -19 756 | |||
Social Security Costs | 126 036 | 254 621 | |||
Staff Costs Employee Benefits Expense | 1 820 836 | 3 015 240 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 122 | ||||
Tax Expense Credit Applicable Tax Rate | 77 839 | 121 719 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 631 | -4 799 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 048 | 8 502 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 256 | 122 570 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 13 763 | 997 | 74 812 | ||
Total Assets Less Current Liabilities | -4 395 | 84 645 | 437 048 | 771 471 | |
Trade Creditors Trade Payables | 3 300 | 50 103 | 103 693 | 126 520 | 183 097 |
Trade Debtors Trade Receivables | 177 997 | 586 914 | 14 949 | ||
Turnover Revenue | 12 732 342 | 13 679 225 | |||
Wages Salaries | 1 676 667 | 2 720 684 | |||
Director Remuneration | 94 688 | 171 000 | 193 000 | 197 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-21 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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