Arrow Creative Marketing Solutions Ltd was dissolved on 2023-07-18.
Arrow Creative Marketing Solutions was a private limited company that was located at The Pines, 20 Wards Drive, Muir Of Ord, By Inverness, IV6 7PX, Ross-Shire. Its full net worth was estimated to be around 0 pounds, and the fixed assets that belonged to the company amounted to 6101 pounds. The company (formally formed on 2004-10-08) was run by 1 director and 1 secretary.
Director Roderick R. who was appointed on 08 October 2004.
Among the secretaries, we can name:
Carolyn R. appointed on 08 October 2004.
The company was categorised as "other professional, scientific and technical activities not elsewhere classified" (74909).
The last confirmation statement was sent on 2022-10-08 and last time the statutory accounts were sent was on 31 October 2022.
2015-10-08 is the date of the latest annual return.
Office Address | The Pines, 20 Wards Drive |
Office Address2 | Muir Of Ord |
Town | By Inverness |
Post code | IV6 7PX |
Country of origin | United Kingdom |
Registration Number | SC274386 |
Date of Incorporation | Fri, 8th Oct 2004 |
Date of Dissolution | Tue, 18th Jul 2023 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 |
Last confirmation statement dated | Sat, 8th Oct 2022 |
Rodderick R.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 109 | 212 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 525 | 7 599 | 7 467 | 6 941 | 5 611 | 8 149 | 2 066 | ||
Current Assets | 14 033 | 13 372 | 14 221 | 11 683 | 12 132 | 12 583 | 7 938 | 10 535 | 2 712 |
Debtors | 6 252 | 4 663 | 2 696 | 4 084 | 4 665 | 5 642 | 2 327 | 2 386 | 646 |
Net Assets Liabilities | 212 | -1 728 | -1 821 | 2 320 | 3 188 | 1 609 | 539 | ||
Other Debtors | 300 | 112 | 132 | ||||||
Property Plant Equipment | 13 970 | 9 971 | 4 774 | 5 329 | 3 372 | 3 994 | |||
Cash Bank In Hand | 7 781 | 8 661 | 11 525 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 656 | 1 181 | 212 | ||||||
Tangible Fixed Assets | 6 101 | 18 888 | 13 970 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 100 | ||||||
Profit Loss Account Reserve | 2 655 | 1 108 | 112 | ||||||
Shareholder Funds | 1 109 | 212 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 650 | 650 | 600 | 600 | 630 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 918 | 23 866 | 30 348 | 32 125 | 32 440 | 33 355 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 830 | 1 285 | 2 332 | 2 466 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 870 | 4 591 | |||||||
Bank Borrowings Overdrafts | 696 | 1 279 | |||||||
Creditors | 25 185 | 21 388 | 17 732 | 12 960 | 6 618 | 12 410 | 2 173 | ||
Finance Lease Liabilities Present Value Total | 13 544 | 11 967 | 10 390 | 9 509 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 210 | 6 482 | 1 777 | 1 720 | |||||
Loans From Directors | 7 222 | 4 177 | 1 752 | 230 | 3 641 | 4 837 | |||
Net Current Assets Liabilities | -2 410 | -13 974 | -10 964 | -9 705 | -5 600 | -377 | 1 320 | -1 875 | 539 |
Other Creditors | 1 321 | 764 | 768 | 11 529 | 976 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 262 | 804 | |||||||
Other Disposals Property Plant Equipment | 7 881 | 928 | |||||||
Property Plant Equipment Gross Cost | 37 888 | 33 837 | 35 122 | 37 454 | 35 812 | 37 349 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 794 | 1 994 | 995 | 1 066 | 634 | 510 | |||
Taxation Social Security Payable | 3 098 | 3 830 | 4 172 | 2 476 | 1 034 | 37 | |||
Total Assets Less Current Liabilities | 3 691 | 4 840 | 3 006 | 266 | -826 | 4 952 | 4 692 | 2 119 | 539 |
Trade Creditors Trade Payables | 145 | 100 | |||||||
Trade Debtors Trade Receivables | 2 396 | 4 084 | 4 665 | 5 530 | 2 195 | 2 386 | 646 | ||
Value-added Tax Payable | 647 | 778 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 355 | ||||||||
Disposals Property Plant Equipment | 39 431 | ||||||||
Other Taxation Social Security Payable | 781 | 1 197 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 510 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 082 | ||||||||
Capital Employed | 2 656 | 1 181 | |||||||
Creditors Due Within One Year | 16 443 | 27 373 | 25 185 | ||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 99 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 035 | 3 731 | 2 794 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | ||||||
Tangible Fixed Assets Additions | 19 003 | 1 277 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 606 | 36 611 | 37 888 | ||||||
Tangible Fixed Assets Depreciation | 11 505 | 17 723 | 23 918 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 218 | 6 195 | |||||||
Value Shares Allotted Increase Decrease During Period | 99 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 6th, April 2023 |
accounts | Free Download (8 pages) |
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