Founded in 2015, Arrow Group Global, classified under reg no. 09836261 is an active company. Currently registered at Compass House NR33 0TP, Lowestoft the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 5 directors, namely Sarah T., Delwin P. and Ronald T. and others. Of them, Rebecca T., Graham T. have been with the company the longest, being appointed on 22 October 2015 and Sarah T. has been with the company for the least time - from 15 March 2017. As of 19 April 2024, there were 2 ex directors - Katharine T., Maurice T. and others listed below. There were no ex secretaries.
This company operates within the NR33 0TP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2001043 . It is located at Compass House, Waveney Drive, Lowestoft with a total of 4 carsand 2 trailers.
| Office Address | Compass House |
| Office Address2 | Waveney Drive |
| Town | Lowestoft |
| Post code | NR33 0TP |
| Country of origin | United Kingdom |
| Registration Number | 09836261 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Wholesale of office furniture |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 22 October 2015
Position: Director
Appointed: 22 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Arrow Holdings Limited from Lowestoft, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arrow Holdings Limited
Compass House Waveney Drive, Lowestoft, Suffolk, NR33 0TP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies Of England And Wales |
| Registration number | 09834697 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 262 720 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 289 | 133 017 | 338 599 | 237 820 | 708 060 | 587 659 |
| Current Assets | 1 294 697 | 1 571 977 | 2 343 050 | 2 460 816 | 3 099 290 | 3 427 967 |
| Debtors | 732 329 | 797 913 | 1 266 055 | 1 302 286 | 1 213 517 | 1 234 804 |
| Net Assets Liabilities | 262 720 | 620 392 | 980 598 | 1 267 720 | 1 447 305 | 1 764 358 |
| Other Debtors | 182 228 | 198 009 | 319 902 | 190 394 | 215 777 | 240 620 |
| Property Plant Equipment | 193 608 | 194 059 | 216 397 | 311 672 | 246 388 | 264 287 |
| Total Inventories | 500 079 | 641 047 | 738 396 | 920 710 | 1 177 713 | 1 605 504 |
| Cash Bank In Hand | 62 289 | |||||
| Intangible Fixed Assets | 39 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 262 720 | |||||
| Stocks Inventory | 500 079 | |||||
| Tangible Fixed Assets | 193 608 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 262 620 | |||||
| Shareholder Funds | 262 720 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 900 | 22 692 | 37 841 | 80 413 | 133 295 | 176 163 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 852 | 81 041 | 112 408 | 180 233 | 233 020 | 267 672 |
| Additions Other Than Through Business Combinations Intangible Assets | 25 896 | 21 985 | 17 875 | 20 020 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 711 | 203 559 | 66 141 | 102 336 | ||
| Amounts Owed To Group Undertakings | 600 000 | 600 000 | 600 000 | 600 000 | 599 100 | |
| Average Number Employees During Period | 24 | 34 | 36 | 36 | ||
| Bank Borrowings Overdrafts | 49 526 | 223 217 | 81 250 | |||
| Creditors | 1 225 963 | 1 148 743 | 1 605 801 | 49 526 | 223 217 | 81 250 |
| Dividends Paid On Shares | 52 215 | 87 561 | 140 004 | |||
| Fixed Assets | 232 708 | 235 527 | 268 612 | 399 233 | 386 392 | 381 443 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 686 | 8 508 | 74 865 | 136 160 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 792 | 15 149 | 42 572 | 52 932 | 42 868 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 283 | 46 576 | 78 741 | 75 863 | 64 287 | |
| Intangible Assets | 39 100 | 41 468 | 52 215 | 87 561 | 140 004 | 117 156 |
| Intangible Assets Gross Cost | 51 000 | 64 160 | 90 056 | 167 974 | 273 299 | 293 319 |
| Net Current Assets Liabilities | 68 734 | 423 234 | 737 249 | 963 310 | 1 317 438 | 1 500 697 |
| Other Creditors | 21 838 | 16 101 | 443 641 | 323 416 | 337 383 | 397 306 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 50 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 209 | 10 916 | 23 076 | 29 635 | ||
| Other Disposals Intangible Assets | 50 | |||||
| Other Disposals Property Plant Equipment | 31 006 | 40 459 | 78 638 | 49 785 | ||
| Other Taxation Social Security Payable | 15 117 | 22 131 | 293 013 | 260 358 | 363 070 | 437 473 |
| Property Plant Equipment Gross Cost | 232 460 | 275 100 | 328 805 | 491 905 | 479 408 | 531 959 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 722 | 38 369 | 25 263 | 45 297 | 32 408 | 36 532 |
| Total Assets Less Current Liabilities | 301 442 | 658 761 | 1 005 861 | 1 362 543 | 1 703 830 | 1 882 140 |
| Trade Creditors Trade Payables | 141 399 | 119 460 | 269 147 | 273 035 | 406 011 | 348 707 |
| Trade Debtors Trade Receivables | 478 542 | 536 541 | 946 153 | 1 111 892 | 997 740 | 994 184 |
| Amount Specific Advance Or Credit Directors | 8 720 | 8 480 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 720 | 8 480 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 720 | |||||
| Accrued Liabilities Deferred Income | 37 432 | 34 987 | ||||
| Corporation Tax Payable | 79 545 | 123 857 | ||||
| Creditors Due Within One Year | 1 225 963 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 | |||||
| Disposals Property Plant Equipment | 988 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 900 | |||||
| Intangible Fixed Assets Cost Or Valuation | 51 000 | |||||
| Merchandise | 500 079 | 641 047 | ||||
| Number Shares Allotted | 100 | |||||
| Other Remaining Borrowings | 180 000 | 60 000 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 62 839 | 54 883 | ||||
| Provisions For Liabilities Charges | 38 722 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 232 460 | |||||
| Tangible Fixed Assets Depreciation | 38 852 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 13 160 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 628 | |||||
| Advances Credits Directors | 8 720 | |||||
| Compass House | |
|---|---|
| Address | Waveney Drive |
| City | Lowestoft |
| Post code | NR33 0TP |
| Vehicles | 4 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 10, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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