Arrow Leisure Limited HENLEY-ON-THAMES


Arrow Leisure started in year 2000 as Private Limited Company with registration number 04105954. The Arrow Leisure company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Henley-on-thames at Delegate House. Postal code: RG9 2AL.

At present there are 3 directors in the the firm, namely Duncan C., Rachel C. and Stephen B.. In addition one secretary - Rachel C. - is with the company. As of 18 January 2021, there was 1 ex director - Duncan C.. There were no ex secretaries.

This company operates within the RG10 9HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0226080 . It is located at Unit 4-5, Broughton Close, Reading with a total of 3 carsand 1 trailers.

Arrow Leisure Limited Address / Contact

Office Address Delegate House
Office Address2 30a Hart Street
Town Henley-on-thames
Post code RG9 2AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04105954
Date of Incorporation Fri, 10th Nov 2000
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st August
Company age 21 years old
Account next due date Mon, 31st May 2021 (133 days left)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Mon, 15th Nov 2021 (2021-11-15)
Last confirmation statement dated Sun, 1st Nov 2020

Company staff

Duncan C.

Position: Director

Appointed: 30 September 2007

Rachel C.

Position: Director

Appointed: 10 November 2000

Rachel C.

Position: Secretary

Appointed: 10 November 2000

Stephen B.

Position: Director

Appointed: 10 November 2000

Duncan C.

Position: Director

Appointed: 02 April 2003

Resigned: 01 April 2006

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 10 November 2000

Resigned: 13 November 2000

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 10 November 2000

Resigned: 13 November 2000

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Duncan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Duncan C.

Notified on 1 November 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312011-09-012012-08-312013-08-312014-08-312015-08-31
Net Worth-11 979 -9 682-27 377-27 855-20 106
Balance Sheet
Cash Bank In Hand1 472 5 3917691 323488
Current Assets22 636 50 46131 95447 44642 311
Debtors12 164 30 07016 18531 12326 823
Net Assets Liabilities Including Pension Asset Liability  -9 682-27 377-27 855-20 106
Stocks Inventory9 000 15 00015 00015 00015 000
Tangible Fixed Assets116 153116 153138 385129 824121 644108 119
Reserves/Capital
Called Up Share Capital2 2222
Profit Loss Account Reserve-11 981 -9 684-27 379-27 857-20 108
Shareholder Funds-11 979 -9 682-27 377-27 855-20 106
Other
Advances Credits Directors      
Bank Borrowings11 667 7 2922 917  
Creditors Due After One Year12 127 25 90921 36512 564483
Creditors Due Within One Year130 520 160 601152 741173 694159 056
Leased Assets Included In Tangible Fixed Assets28 152 33 75717 71413 2859 964
Net Assets Liability Excluding Pension Asset Liability-11 979 -9 682   
Net Current Assets Liabilities-107 884 -110 140-120 787-126 248-116 745
Number Shares Allotted  2222
Obligations Under Finance Lease Hire Purchase Contracts After One Year  18 61718 44812 564483
Provisions For Liabilities Charges8 121 12 01815 04910 68710 997
Share Capital Allotted Called Up Paid2 2222
Tangible Fixed Assets Additions  52 45831 51921 18613 284
Tangible Fixed Assets Cost Or Valuation 482 555514 013539 202560 388573 672
Tangible Fixed Assets Depreciation 366 402375 628409 378438 744465 553
Tangible Fixed Assets Depreciation Charged In Period  21 12038 95329 36626 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 8945 203  
Tangible Fixed Assets Disposals  21 0006 330  
Total Assets Less Current Liabilities8 269 28 2459 037-4 604-8 626
Value Shares Allotted  1111

Transport Operator Data

Unit 4-5
Address Broughton Close , Loverock Road
City Reading
Post code RG30 1DZ
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to Sat, 31st Aug 2019
filed on: 28th, August 2020
Free Download (9 pages)

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