Arrowedge Properties started in year 2012 as Private Limited Company with registration number 08123895. The Arrowedge Properties company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bournemouth at 62 Poole Road. Postal code: BH4 9DZ.
The firm has 2 directors, namely Ullas P., Raj P.. Of them, Ullas P., Raj P. have been with the company the longest, being appointed on 29 June 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Poole Road |
Office Address2 | Westbourne |
Town | Bournemouth |
Post code | BH4 9DZ |
Country of origin | United Kingdom |
Registration Number | 08123895 |
Date of Incorporation | Fri, 29th Jun 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Ullas P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Raj P. This PSC owns 25-50% shares.
Ullas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Raj P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 29 135 | 38 543 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 509 | 9 562 | 12 927 | 7 941 | 22 494 | 2 836 | 9 076 | 16 659 | |
Current Assets | 23 504 | 11 376 | 13 998 | 9 204 | 24 230 | 256 205 | 259 976 | 267 323 | |
Debtors | 2 903 | 11 995 | 1 814 | 1 071 | 1 264 | 1 736 | 253 369 | 250 900 | 250 664 |
Net Assets Liabilities | 38 543 | 49 851 | 57 350 | 64 518 | 73 678 | 249 377 | 262 369 | 265 544 | |
Other Debtors | 1 027 | 250 000 | 250 900 | 250 000 | |||||
Property Plant Equipment | 439 418 | 439 418 | 439 418 | 439 418 | |||||
Intangible Fixed Assets | 439 418 | ||||||||
Tangible Fixed Assets | 439 418 | 439 418 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 035 | 38 443 | |||||||
Shareholder Funds | 29 135 | 38 543 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 28 429 | 27 015 | 39 532 | 44 322 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 31 206 | ||||||||
Amounts Owed To Directors | 95 000 | 103 000 | 88 825 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 2 352 | 2 813 | 1 759 | 1 682 | |||||
Creditors | 32 556 | 31 603 | 43 066 | 46 529 | 641 220 | 640 203 | 630 982 | 414 094 | |
Disposals Investment Property Fair Value Model | -235 000 | ||||||||
Financial Assets | 251 250 | ||||||||
Fixed Assets | 439 418 | 690 668 | 690 668 | 671 551 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 927 | ||||||||
Investment Property | 439 418 | 439 418 | 671 551 | 671 551 | 436 551 | ||||
Investment Property Fair Value Model | 439 418 | 439 418 | 671 551 | 671 551 | 436 551 | ||||
Investments | 251 250 | ||||||||
Investments Fixed Assets | 251 250 | ||||||||
Net Current Assets Liabilities | -9 488 | -9 052 | -20 227 | -29 068 | -626 150 | -616 990 | -383 998 | -371 006 | -146 771 |
Other Creditors | 1 775 | 1 775 | 1 775 | 133 673 | 147 348 | 146 873 | 77 935 | 34 031 | |
Other Finance Costs | 12 500 | 12 500 | |||||||
Other Investments Other Than Loans | 251 250 | ||||||||
Other Remaining Borrowings | 500 000 | 491 723 | 490 000 | 550 000 | 370 000 | ||||
Property Plant Equipment Gross Cost | 439 418 | 439 418 | 439 418 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 38 176 | 38 176 | 24 236 | ||||||
Taxation Social Security Payable | 1 682 | 2 149 | 3 330 | 3 047 | 10 063 | ||||
Total Assets Less Current Liabilities | 429 930 | 430 366 | 419 191 | 410 350 | 653 343 | 73 678 | 287 553 | 300 545 | 289 780 |
Total Borrowings | 500 000 | 491 723 | 490 000 | 550 000 | 370 000 | ||||
Trade Debtors Trade Receivables | 1 995 | 1 814 | 1 071 | 236 | 1 736 | 3 369 | 664 | ||
Cash Bank | 8 554 | 11 509 | |||||||
Creditors Due After One Year | 400 795 | 391 823 | |||||||
Creditors Due Within One Year | 20 945 | 32 556 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 29 135 | 38 543 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -50 | -50 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy