Arrow Security Systems started in year 2013 as Private Limited Company with registration number 08439930. The Arrow Security Systems company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chelmsford at Devines Bellefield House. Postal code: CM2 0RG.
The company has one director. Tony W., appointed on 12 March 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Devines Bellefield House |
| Office Address2 | 104 New London Road |
| Town | Chelmsford |
| Post code | CM2 0RG |
| Country of origin | United Kingdom |
| Registration Number | 08439930 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Tony W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 111 | 5 116 | 3 852 | 2 456 | 8 806 | 8 997 | |
| Current Assets | 15 642 | 13 558 | 11 663 | 11 970 | 22 420 | 18 874 | 27 538 |
| Debtors | 8 531 | 13 558 | 6 547 | 8 118 | 19 964 | 10 068 | 18 541 |
| Net Assets Liabilities | 189 | 1 713 | 4 375 | 2 820 | 113 | 122 | 151 |
| Other Debtors | 646 | 647 | 647 | 647 | 13 120 | 9 358 | 10 305 |
| Property Plant Equipment | 1 166 | 5 687 | 17 591 | 22 203 | 15 852 | 12 096 | |
| Other | |||||||
| Accrued Liabilities | 556 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 5 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 2 094 | 6 896 | 12 143 | 5 629 | 9 660 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 365 | 6 416 | 16 706 | 9 859 | 9 130 | 275 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 178 | ||||||
| Creditors | 16 453 | 12 789 | 11 894 | 9 834 | 22 520 | 16 500 | 13 730 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -12 638 | -8 833 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 629 | ||||||
| Disposals Property Plant Equipment | -21 995 | ||||||
| Fixed Assets | 1 000 | 1 166 | |||||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 166 | 122 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 1 895 | 4 802 | 5 247 | 4 115 | 4 031 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 12 073 | 7 012 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 8 711 | ||||||
| Intangible Assets | 1 000 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Loans Owed By Related Parties | 12 472 | 8 711 | 7 012 | ||||
| Loans Owed To Related Parties | 8 711 | ||||||
| Net Current Assets Liabilities | -811 | 769 | -231 | -1 595 | 4 649 | 3 782 | 4 809 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 10 313 | 6 844 | 40 | 172 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 365 | 7 781 | 24 487 | 34 346 | 21 481 | 21 756 | |
| Provisions For Liabilities Balance Sheet Subtotal | 222 | 1 081 | 3 342 | 4 219 | 3 012 | 3 024 | |
| Social Security Payable | 11 352 | 10 188 | 14 341 | 15 053 | 19 321 | ||
| Taxation Social Security Payable | 6 140 | 5 767 | 5 183 | ||||
| Total Assets Less Current Liabilities | 189 | 1 935 | 5 456 | 15 996 | 26 852 | 19 634 | 16 905 |
| Total Borrowings | 178 | 9 834 | 22 520 | 16 500 | 13 730 | ||
| Trade Creditors Trade Payables | 502 | 84 | 39 | 92 | |||
| Trade Debtors Trade Receivables | 7 885 | 12 911 | 5 900 | 7 471 | 6 844 | 710 | 8 236 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, December 2023 |
accounts | Free Download (11 pages) |
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