Arrowdown started in year 2000 as Private Limited Company with registration number 04131638. The Arrowdown company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Rugby at 56 Somers Road. Postal code: CV22 7DH.
The company has one director. Johnathan R., appointed on 20 August 2013. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Janice R. who worked with the the company until 11 January 2016.
Office Address | 56 Somers Road |
Office Address2 | Somers Road Industrial Estate |
Town | Rugby |
Post code | CV22 7DH |
Country of origin | United Kingdom |
Registration Number | 04131638 |
Date of Incorporation | Thu, 28th Dec 2000 |
Industry | Management of real estate on a fee or contract basis |
Industry | Development of building projects |
End of financial Year | 30th December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Johnathan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johnathan R.
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 | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 288 029 | 720 203 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 538 | 67 641 | 6 060 | 15 029 | 6 000 | 3 165 | 172 682 | 216 | |
Current Assets | 109 380 | 37 141 | 181 902 | 118 385 | 117 522 | 102 150 | 69 957 | 252 741 | 80 056 |
Debtors | 109 264 | 22 603 | 114 261 | 112 325 | 102 493 | 96 150 | 66 792 | 80 059 | 79 840 |
Net Assets Liabilities | 720 203 | 597 894 | -23 206 | 1 222 682 | 1 277 634 | 1 264 674 | 1 834 750 | 4 357 937 | |
Other Debtors | 1 438 | 64 929 | 112 193 | 89 709 | 81 426 | 60 000 | 61 166 | 66 487 | |
Property Plant Equipment | 983 | 737 | 553 | 415 | 11 937 | 8 953 | 7 461 | 5 035 | |
Cash Bank In Hand | 116 | 14 538 | |||||||
Tangible Fixed Assets | 421 310 | 1 572 246 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 288 027 | 720 201 | |||||||
Shareholder Funds | 288 029 | 720 203 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 630 | 7 876 | 8 060 | 8 198 | 12 176 | 15 160 | 16 652 | 19 078 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 233 117 | 232 375 | 457 795 | 429 739 | 400 258 | 367 993 | 329 054 | 293 978 | |
Corporation Tax Payable | 1 879 | ||||||||
Corporation Tax Recoverable | 21 165 | 21 165 | |||||||
Creditors | 233 117 | 232 375 | 1 154 815 | 477 739 | 783 508 | 760 243 | 1 600 098 | 2 727 564 | |
Disposals Investment Property Fair Value Model | 104 845 | ||||||||
Fixed Assets | 1 572 246 | 1 447 000 | 1 237 607 | 1 815 021 | 2 060 839 | 2 057 855 | 3 507 461 | 8 161 463 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 134 296 | 762 404 | 3 110 048 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 184 | 138 | 3 978 | 2 984 | 1 492 | 2 426 | ||
Investment Property | 1 571 263 | 1 446 263 | 1 237 054 | 1 814 606 | 2 048 902 | 2 048 902 | 3 500 000 | 8 156 428 | |
Investment Property Fair Value Model | 1 814 606 | 2 048 902 | 2 048 902 | 3 500 000 | 8 156 428 | ||||
Net Current Assets Liabilities | -133 019 | -618 049 | -616 731 | -105 998 | -114 600 | 303 | -32 938 | 133 573 | -95 044 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 636 648 | 15 253 | 697 020 | 48 000 | 383 250 | 392 250 | 1 271 044 | 2 433 586 | |
Other Disposals Property Plant Equipment | 4 750 | ||||||||
Other Taxation Social Security Payable | 2 610 | 1 508 | 1 599 | 518 | 37 932 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 8 613 | 8 613 | 8 613 | 8 613 | 24 113 | 24 113 | 24 113 | ||
Provisions For Liabilities Balance Sheet Subtotal | 877 | 206 186 | 980 918 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | 15 500 | |||||||
Total Assets Less Current Liabilities | 288 291 | 954 197 | 830 269 | 1 131 609 | 1 700 421 | 2 061 142 | 2 024 917 | 3 641 034 | 8 066 419 |
Trade Creditors Trade Payables | 3 906 | 1 061 | 9 650 | 2 517 | 2 107 | 14 221 | 21 980 | ||
Trade Debtors Trade Receivables | 49 332 | 132 | 12 784 | 14 724 | 6 792 | 18 893 | 13 353 | ||
Advances Credits Repaid In Period Directors | 84 661 | ||||||||
Creditors Due After One Year | 233 117 | ||||||||
Creditors Due Within One Year | 242 399 | 655 190 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 262 | 877 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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