Founded in 2014, Arundell Marine Solutions, classified under reg no. 09217426 is an active company. Currently registered at Churchgate House Church Road CF14 2DX, Cardiff the company has been in the business for ten years. Its financial year was closed on 27th June and its latest financial statement was filed on Monday 27th June 2022.
The company has one director. Martin A., appointed on 15 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Churchgate House Church Road |
Office Address2 | Whitchurch |
Town | Cardiff |
Post code | CF14 2DX |
Country of origin | United Kingdom |
Registration Number | 09217426 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 27th June |
Company age | 10 years old |
Account next due date | Wed, 27th Mar 2024 (30 days after) |
Account last made up date | Mon, 27th Jun 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Martin A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin A.
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 | 2015-09-30 | 2016-09-30 | 2017-09-29 | 2018-06-27 | 2019-06-27 | 2020-06-27 | 2021-06-27 | 2022-06-27 | 2023-06-27 |
Net Worth | 354 | 1 392 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 917 | 2 718 | |||||||
Cash Bank On Hand | 2 718 | 142 | 945 | 1 754 | |||||
Current Assets | 917 | 11 546 | 13 632 | 9 235 | 6 892 | 3 018 | 24 690 | 19 293 | 10 857 |
Debtors | 8 828 | 13 490 | 8 290 | 5 138 | |||||
Intangible Fixed Assets | 9 000 | 8 000 | |||||||
Net Assets Liabilities | -3 988 | -14 022 | -16 518 | -20 367 | |||||
Property Plant Equipment | 1 546 | 1 546 | 1 268 | 969 | |||||
Tangible Fixed Assets | 1 733 | 1 546 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 254 | 1 292 | |||||||
Shareholder Funds | 354 | 1 392 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 266 | 6 663 | 10 181 | 6 281 | 3 130 | 1 937 | 18 868 | 14 463 | 8 033 |
Amount Specific Advance Or Credit Made In Period Directors | 29 665 | 4 000 | 15 525 | 65 115 | 43 390 | 22 860 | 4 405 | 1 815 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 38 594 | 7 518 | 11 625 | 61 964 | 42 197 | 5 929 | 4 405 | 8 245 | |
Accrued Liabilities | 2 400 | 2 600 | 2 850 | 1 650 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 3 750 | 4 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 883 | 1 383 | 1 661 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 14 936 | 15 861 | 9 289 | 9 289 | |||||
Creditors | 19 700 | 21 969 | 14 348 | 13 149 | 12 000 | 16 023 | 15 583 | 13 839 | |
Creditors Due Within One Year | 11 296 | 19 700 | |||||||
Dividends Paid | 4 000 | ||||||||
Fixed Assets | 10 733 | 9 546 | 8 546 | 7 518 | 6 219 | 4 994 | 3 825 | 2 695 | 1 596 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 750 | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 278 | |||||||
Intangible Assets | 8 000 | 7 000 | 6 250 | 5 250 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | -10 379 | -8 154 | -8 337 | -5 113 | -6 257 | -8 982 | -1 824 | -3 630 | -8 124 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 2 165 | 3 309 | 2 009 | 2 009 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 2 817 | 2 196 | -2 443 | ||||||
Property Plant Equipment Gross Cost | 2 429 | 2 929 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 179 | 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 179 | 2 429 | |||||||
Tangible Fixed Assets Depreciation | 446 | 883 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 446 | 437 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||||
Total Assets Less Current Liabilities | 354 | 1 392 | 209 | 2 405 | -38 | -3 988 | 2 001 | -935 | -6 528 |
Trade Creditors Trade Payables | 199 | 199 | 200 | 201 | |||||
Advances Credits Directors | 2 266 | 6 663 | |||||||
Advances Credits Made In Period Directors | 47 089 | ||||||||
Advances Credits Repaid In Period Directors | 44 823 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 1st September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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