Founded in 2016, Arrow Comms, classified under reg no. 10363733 is an active company. Currently registered at Rmt Accountants & Business Advisors Limited NE12 8EG, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/29.
The firm has 2 directors, namely Paul C., Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 7 September 2016 and Paul C. has been with the company for the least time - from 3 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rmt Accountants & Business Advisors Limited |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 10363733 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Other telecommunications activities |
| Industry | Wired telecommunications activities |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 07 September 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Simon W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul C. This PSC owns 25-50% shares.
Simon W.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 758 | 9 655 | 4 406 | 38 049 | 94 241 | 109 253 |
| Current Assets | 84 585 | 94 930 | 104 776 | 185 032 | 230 202 | 256 503 |
| Debtors | 65 701 | 70 275 | 72 908 | 118 332 | 105 961 | 120 448 |
| Net Assets Liabilities | 4 967 | 585 | -658 | 38 309 | 114 458 | 129 836 |
| Other Debtors | 8 959 | 17 338 | 23 381 | 45 705 | 66 888 | 68 597 |
| Property Plant Equipment | 19 409 | 18 812 | 13 686 | 14 146 | 9 665 | 15 783 |
| Total Inventories | 3 126 | 15 000 | 27 462 | 28 651 | 30 000 | 26 802 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 454 | 8 580 | 13 706 | 11 222 | 14 490 | 18 410 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 529 | 9 617 | 357 | 10 159 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 8 | ||
| Bank Borrowings Overdrafts | 7 328 | 8 695 | 13 183 | 47 717 | 36 667 | 26 677 |
| Corporation Tax Payable | 10 558 | 13 023 | 16 949 | 15 869 | 28 713 | 19 647 |
| Creditors | 17 391 | 7 305 | 17 730 | 47 717 | 36 667 | 26 677 |
| Current Tax For Period | 10 558 | 13 023 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 527 | 333 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 400 | 12 990 | 4 134 | 1 879 | 19 244 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 126 | 5 126 | 3 291 | 4 203 | 4 041 | |
| Net Current Assets Liabilities | 4 476 | -9 062 | 4 684 | 73 420 | 142 354 | 144 608 |
| Other Creditors | 10 063 | 7 305 | 4 547 | 22 752 | 8 949 | 31 818 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 775 | 935 | 121 | |||
| Other Disposals Property Plant Equipment | 11 641 | 1 570 | 121 | |||
| Other Taxation Social Security Payable | 13 549 | 27 206 | 21 237 | 40 228 | 9 239 | 33 833 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 22 863 | 27 392 | 27 392 | 25 368 | 24 155 | 34 193 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 527 | 1 860 | 1 298 | 1 540 | 894 | 3 878 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 085 | 13 356 | ||||
| Total Assets Less Current Liabilities | 23 885 | 9 750 | 18 370 | 87 566 | 152 019 | 160 391 |
| Trade Creditors Trade Payables | 6 543 | 18 797 | 18 639 | 17 296 | 28 731 | 16 597 |
| Trade Debtors Trade Receivables | 56 742 | 52 937 | 49 527 | 72 627 | 39 073 | 51 851 |
| Advances Credits Directors | 305 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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