Arrow Energy started in year 2015 as Private Limited Company with registration number 09377699. The Arrow Energy company has been functioning successfully for ten 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 14 July 2025, 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 | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (256 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
| Net Worth | -4 393 | |||||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 591 | 23 210 | 25 153 | 49 858 | 69 076 | 64 444 | 61 244 | 56 012 | 58 209 | |
| Net Assets Liabilities | 11 039 | 45 | -20 011 | 41 | 9 526 | 24 298 | 23 240 | |||
| Cash Bank On Hand | 1 890 | 4 324 | ||||||||
| Debtors | 15 701 | 23 210 | 25 153 | 45 534 | 69 076 | 55 489 | 64 445 | |||
| Other Debtors | 15 300 | 45 534 | 69 076 | 55 489 | 54 994 | |||||
| Property Plant Equipment | 1 483 | 4 057 | 7 049 | 5 154 | 7 201 | 5 540 | 4 065 | |||
| 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 | ||||||||||
| Description Principal Activities | 74 901 | 74 901 | 74 901 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 23 467 | 16 228 | 20 000 | 49 658 | 37 315 | 51 070 | 20 102 | 30 342 | 27 040 | 24 019 |
| Fixed Assets | 1 483 | 4 065 | 31 952 | 25 424 | 20 260 | |||||
| Net Current Assets Liabilities | 6 989 | 6 982 | 12 996 | 24 493 | 30 767 | 4 419 | 40 599 | 28 211 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 612 | 433 | 264 | 2 691 | 9 524 | 18 148 | ||||
| Total Assets | 93 196 | 81 436 | 78 469 | |||||||
| Total Assets Less Current Liabilities | 8 472 | 11 039 | 20 045 | 29 647 | 37 968 | 9 959 | 44 664 | 60 163 | ||
| Total Liabilities | 93 196 | 81 436 | 78 469 | |||||||
| Amount Specific Advance Or Credit Directors | 10 728 | 52 | 15 300 | 45 533 | 65 754 | 52 167 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 728 | 9 897 | 15 352 | 30 233 | 65 872 | 35 667 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 651 | 49 254 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 623 | 2 092 | 4 805 | 6 700 | 9 513 | 11 544 | 13 019 | |||
| Bank Borrowings Overdrafts | 1 693 | 20 000 | 10 035 | 41 921 | 20 102 | |||||
| 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 | 2 031 | 1 475 | ||||
| Issue Bonus Shares Decrease Increase In Equity | -3 | 3 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 5 | 5 | 5 | |||||
| Number Shares Issued Specific Share Issue | 3 | |||||||||
| Other Creditors | 10 728 | 831 | 650 | 49 658 | 37 315 | 524 | 425 | |||
| Other Taxation Social Security Payable | 5 838 | 13 189 | 7 586 | 7 223 | 8 301 | 8 434 | 6 376 | |||
| Par Value Share | 1 | 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 | 17 084 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 043 | 5 705 | 4 860 | 370 | ||||||
| Trade Creditors Trade Payables | 6 901 | 515 | 745 | 386 | 402 | 191 | ||||
| Trade Debtors Trade Receivables | 15 701 | 23 210 | 9 853 | 9 451 | ||||||
| Additional Provisions Increase From New Provisions Recognised | -169 | |||||||||
| Bank Borrowings | 26 133 | |||||||||
| Provisions | 433 | 264 | ||||||||
| Creditors Due After One Year | 12 865 | |||||||||
| Creditors Due Within One Year | 10 602 | |||||||||
| 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 | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2025/01/31 filed on: 28th, March 2025 |
accounts | Free Download (4 pages) |
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