Founded in 2015, Arrow Mill Management, classified under reg no. 09773133 is an active company. Currently registered at Arrow Mill OL11 2YW, Rochdale the company has been in the business for six years. Its financial year was closed on December 31 and its latest financial statement was filed on Tue, 31st Dec 2019.
At present there are 2 directors in the the firm, namely Lawrence I. and Philip C.. In addition one secretary - Lawrence I. - is with the company. As of 25 January 2021, there were 2 ex directors - David L., Philip C. and others listed below. There were no ex secretaries.
| Office Address | Arrow Mill |
| Office Address2 | Queensway |
| Town | Rochdale |
| Post code | OL11 2YW |
| Country of origin | United Kingdom |
| Registration Number | 09773133 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Thu, 30th Sep 2021 (248 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Tue, 21st Sep 2021 (2021-09-21) |
| Last confirmation statement dated | Mon, 7th Sep 2020 |
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 August 2016
Position: Secretary
Appointed: 21 October 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Philip C. This PSC has significiant influence or control over the company,.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 16 570 | 4 822 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 17 356 | 16 011 | ||
| Current Assets | 54 663 | 81 393 | 45 527 | 96 870 |
| Debtors | 81 618 | 80 831 | ||
| Net Assets Liabilities | 4 822 | -6 573 | 2 918 | |
| Property Plant Equipment | 17 957 | 24 684 | ||
| Total Inventories | 53 | 28 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 570 | 4 822 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 16 570 | 4 822 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 61 308 | 31 228 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 974 | 63 366 | ||
| Administrative Expenses | 714 219 | 807 898 | ||
| Comprehensive Income Expense | -11 396 | 9 491 | ||
| Creditors | 95 744 | 123 557 | 118 636 | |
| Depreciation Expense Property Plant Equipment | 15 749 | 12 392 | ||
| Fixed Assets | 50 905 | 33 706 | 17 957 | 24 684 |
| Gross Profit Loss | 702 794 | 817 361 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 392 | |||
| Net Current Assets Liabilities | 1 788 | 32 424 | 6 698 | -21 766 |
| Operating Profit Loss | -11 425 | 9 463 | ||
| Other Interest Receivable Similar Income Finance Income | 29 | 28 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 097 | 46 775 | 53 500 | |
| Profit Loss | -11 396 | 9 491 | ||
| Profit Loss On Ordinary Activities Before Tax | -11 396 | 9 491 | ||
| Property Plant Equipment Gross Cost | 68 930 | 88 050 | ||
| Total Assets Less Current Liabilities | 52 693 | 66 130 | 24 655 | 2 918 |
| Accruals Deferred Income | 36 123 | 61 308 | ||
| Creditors Due Within One Year | 95 972 | 95 744 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 7th Sep 2020 filed on: 7th, September 2020 |
confirmation statement | Free Download (3 pages) |
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