Founded in 2015, Arrowflight, classified under reg no. 09900534 is an active company. Currently registered at Britannia Chambers WA10 1BZ, St Helens the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Angus S., Andrew S. and Alison S.. Of them, Andrew S., Alison S. have been with the company the longest, being appointed on 3 December 2015 and Angus S. has been with the company for the least time - from 19 February 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Britannia Chambers |
Office Address2 | 26 George Street |
Town | St Helens |
Post code | WA10 1BZ |
Country of origin | United Kingdom |
Registration Number | 09900534 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Andrew S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison S. This PSC owns 25-50% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison S.
Notified on | 6 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 108 | 41 821 | 86 255 | 11 991 | 15 215 | 11 912 | 34 911 |
Current Assets | 29 248 | 280 953 | 287 935 | 533 611 | 299 630 | 485 769 | 445 658 |
Debtors | 13 379 | 10 990 | 17 595 | 39 780 | 39 778 | 51 685 | 75 633 |
Net Assets Liabilities | -122 521 | -125 057 | -157 669 | -267 684 | |||
Other Debtors | 11 939 | 8 781 | 16 875 | 35 940 | 35 938 | 36 998 | 60 933 |
Property Plant Equipment | 20 298 | 15 618 | 29 372 | 45 009 | 31 558 | 23 389 | |
Total Inventories | 9 761 | 228 142 | 184 085 | 481 840 | 244 637 | 422 172 | 335 114 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 691 | 11 899 | 21 110 | 16 192 | 31 741 | 39 910 | 2 416 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 41 919 | 31 667 | 10 000 | ||||
Creditors | 66 487 | 341 160 | 398 813 | 701 141 | 41 919 | 31 667 | 21 667 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 320 | 5 442 | |||||
Disposals Property Plant Equipment | 23 950 | 5 442 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 691 | 5 208 | 9 211 | 10 402 | 15 549 | 8 169 | 142 |
Net Current Assets Liabilities | -37 239 | -60 207 | -110 878 | -167 530 | -114 696 | -149 391 | -295 217 |
Other Creditors | 65 837 | 327 107 | 396 788 | 696 204 | 397 042 | 623 458 | 711 178 |
Other Taxation Social Security Payable | 650 | 1 723 | 1 395 | 1 590 | 1 593 | 1 873 | |
Property Plant Equipment Gross Cost | 26 989 | 27 517 | 50 482 | 61 201 | 63 299 | 63 299 | 76 477 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 989 | 528 | 22 965 | 34 669 | 2 098 | 37 515 | |
Total Assets Less Current Liabilities | -16 941 | -44 589 | -81 506 | -122 521 | -83 138 | -126 002 | -246 017 |
Trade Creditors Trade Payables | 12 330 | 630 | 3 347 | 9 203 | 109 | 17 824 | |
Trade Debtors Trade Receivables | 1 440 | 2 209 | 720 | 3 840 | 3 840 | 14 687 | 14 700 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 2023-12-22: 350020.00 GBP filed on: 16th, January 2024 |
capital | Free Download (3 pages) |
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