Arrow Food & Wine started in year 2015 as Private Limited Company with registration number 09466177. The Arrow Food & Wine company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coventry at Bridge House. Postal code: CV6 4AD.
The company has 2 directors, namely Jagat T., Harpit T.. Of them, Jagat T., Harpit T. have been with the company the longest, being appointed on 2 March 2015. As of 14 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Bridge House |
Office Address2 | 9 - 13 Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 09466177 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (561 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 02 March 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Jagat T. This PSC. Another one in the persons with significant control register is Harpit T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jagat T.
Notified on | 30 September 2021 |
Nature of control: |
right to appoint and remove directors |
Harpit T.
Notified on | 2 March 2017 |
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 4 356 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 833 | ||||||||
Cash Bank On Hand | 7 833 | 19 322 | 26 267 | 22 037 | 39 066 | 40 884 | 15 049 | ||
Current Assets | 42 140 | 68 817 | 76 645 | 72 681 | 90 732 | 88 239 | 57 951 | 71 415 | 202 978 |
Debtors | 5 337 | 5 387 | 5 393 | 5 429 | 6 034 | 1 610 | 523 | ||
Intangible Fixed Assets | 114 056 | ||||||||
Property Plant Equipment | 15 826 | 11 870 | 8 903 | 6 678 | 5 009 | 3 857 | 7 393 | ||
Stocks Inventory | 28 970 | ||||||||
Tangible Fixed Assets | 15 826 | ||||||||
Total Inventories | 28 970 | 44 108 | 44 985 | 45 215 | 45 632 | 45 745 | 42 379 | ||
Other Debtors | 6 034 | 1 610 | 523 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 4 256 | ||||||||
Shareholder Funds | 4 356 | ||||||||
Other | |||||||||
Accrued Liabilities | 1 230 | 550 | 515 | 170 | 1 530 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 275 | 9 231 | 12 198 | 14 423 | 16 092 | 17 378 | 19 842 | ||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 3 358 | 9 320 | 13 393 | 6 368 | 7 952 | ||||
Creditors | 167 666 | 187 062 | 189 062 | 179 949 | 186 097 | 161 713 | 124 101 | 123 810 | 242 346 |
Creditors Due Within One Year | 167 666 | ||||||||
Dividends Paid | 30 000 | 32 000 | 22 000 | 22 000 | 22 000 | ||||
Fixed Assets | 129 882 | 125 926 | 122 959 | 120 734 | 119 065 | 117 913 | 121 449 | 119 601 | 118 215 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 956 | 2 967 | 2 225 | 1 669 | 1 286 | 2 464 | |||
Intangible Assets | 114 056 | 114 056 | 114 056 | 114 056 | 114 056 | 114 056 | 114 056 | ||
Intangible Assets Gross Cost | 114 056 | 114 056 | 114 056 | 114 056 | 114 056 | 114 056 | |||
Intangible Fixed Assets Additions | 114 056 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 114 056 | ||||||||
Merchandise | 28 970 | 44 108 | 44 985 | 45 215 | 45 632 | 45 745 | |||
Net Current Assets Liabilities | -125 526 | -118 245 | -112 417 | -107 268 | -95 365 | -73 474 | -66 150 | -52 395 | -39 368 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 3 355 | 3 722 | 396 | 132 023 | 94 153 | ||||
Other Taxation Social Security Payable | 205 | 1 429 | 1 317 | 6 090 | 1 387 | 21 378 | 21 917 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 337 | 387 | 393 | 429 | 1 034 | ||||
Profit Loss | 33 325 | 34 861 | 24 924 | 32 234 | 42 739 | ||||
Property Plant Equipment Gross Cost | 21 101 | 21 101 | 21 101 | 21 101 | 21 101 | 21 235 | 27 235 | ||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 21 101 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 101 | ||||||||
Tangible Fixed Assets Depreciation | 5 275 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 275 | ||||||||
Total Assets Less Current Liabilities | 4 356 | 7 681 | 10 542 | 13 466 | 23 700 | 44 439 | 55 299 | 67 206 | 78 847 |
Trade Creditors Trade Payables | 2 014 | 14 275 | 1 786 | 8 083 | 11 109 | 8 312 | 8 031 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 134 | 6 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 23, 2024 filed on: 23rd, November 2024 |
confirmation statement | Free Download (3 pages) |
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