Arrow Energy started in year 2015 as Private Limited Company with registration number 09377699. The Arrow Energy company has been functioning successfully for six years now and its status is active. The firm's office is based in Morecambe at 39 Northgate. Postal code: LA3 3PA.
The firm has one director. Alistair F., appointed on 7 January 2015. There are currently no secretaries appointed. As of 25 January 2021, there was 1 ex secretary - Tracy F.. There were no ex directors.
Office Address | 39 Northgate |
Office Address2 | White Lund Industrial Estate |
Town | Morecambe |
Post code | LA3 3PA |
Country of origin | United Kingdom |
Registration Number | 09377699 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Environmental consulting activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Sun, 31st Oct 2021 (279 days left) |
Account last made up date | Fri, 31st Jan 2020 |
Next confirmation statement due date | Thu, 18th Feb 2021 (2021-02-18) |
Last confirmation statement dated | Tue, 7th Jan 2020 |
Position: Director
Appointed: 07 January 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Alistair F. This PSC has significiant influence or control over the company,.
Alistair F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Net Worth | -4 393 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 1 890 | 4 324 | |||
Current Assets | 17 591 | 23 210 | 25 153 | 49 858 | 69 076 |
Debtors | 15 701 | 23 210 | 25 153 | 45 534 | 69 076 |
Net Assets Liabilities | 11 039 | 45 | -20 011 | 41 | |
Other Debtors | 15 300 | 45 534 | 69 076 | ||
Property Plant Equipment | 1 483 | 4 057 | 7 049 | 5 154 | 7 201 |
Cash Bank In Hand | 1 890 | ||||
Net Assets Liabilities Including Pension Asset Liability | -4 393 | ||||
Tangible Fixed Assets | 1 483 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | -4 395 | ||||
Shareholder Funds | -4 393 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 10 728 | 52 | 15 300 | 45 533 | 65 754 |
Amount Specific Advance Or Credit Made In Period Directors | 10 728 | 10 676 | 15 352 | 30 233 | 65 872 |
Amount Specific Advance Or Credit Repaid In Period Directors | 45 651 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 623 | 2 092 | 4 805 | 6 700 | 9 513 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 1 693 | 20 000 | 10 035 | ||
Creditors | 23 467 | 16 228 | 20 000 | 49 658 | 37 315 |
Dividends Paid | 20 255 | 30 590 | 17 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 469 | 2 713 | 1 895 | 2 813 | |
Issue Bonus Shares Decrease Increase In Equity | -3 | 3 | |||
Net Current Assets Liabilities | 6 989 | 6 982 | 12 996 | 24 493 | 30 767 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 5 | 5 | |
Number Shares Issued Specific Share Issue | 3 | ||||
Other Creditors | 10 728 | 831 | 650 | 49 658 | 37 315 |
Other Taxation Social Security Payable | 5 838 | 13 189 | 7 586 | 7 223 | 8 301 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 35 687 | 19 596 | -29 884 | 37 652 | |
Property Plant Equipment Gross Cost | 2 106 | 6 149 | 11 854 | 11 854 | 16 714 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 043 | 5 705 | 4 860 | ||
Total Assets Less Current Liabilities | 8 472 | 11 039 | 20 045 | 29 647 | 37 968 |
Trade Creditors Trade Payables | 6 901 | 515 | 745 | 386 | 402 |
Trade Debtors Trade Receivables | 15 701 | 23 210 | 9 853 | ||
Provisions For Liabilities Balance Sheet Subtotal | 612 | ||||
Creditors Due After One Year | 12 865 | ||||
Creditors Due Within One Year | 10 602 | ||||
Fixed Assets | 1 483 | ||||
Number Shares Allotted | 2 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 2 106 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 106 | ||||
Tangible Fixed Assets Depreciation | 623 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 623 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 23rd, July 2020 |
accounts | Free Download (9 pages) |
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