Arrowmere Capital 1 started in year 2009 as Private Limited Company with registration number 06823546. The Arrowmere Capital 1 company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Manchester at 40 Peter Street. Postal code: M2 5GP. Since August 1, 2019 Arrowmere Capital 1 Limited is no longer carrying the name Arrowmere 1.
The company has 7 directors, namely Aimee B., Samuel A. and Matthew B. and others. Of them, Julie B. has been with the company the longest, being appointed on 18 February 2009 and Aimee B. has been with the company for the least time - from 13 October 2022. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Peter Street |
Town | Manchester |
Post code | M2 5GP |
Country of origin | United Kingdom |
Registration Number | 06823546 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Stephen A. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Arrowmere Holdings Limited that entered Manchester, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Stephen A.
Notified on | 18 February 2017 |
Nature of control: |
significiant influence or control |
Arrowmere Holdings Limited
Bridge Street Chambers 72 Bridge Street, Manchester, M3 2RJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England Company Register |
Registration number | 4115511 |
Notified on | 1 March 2020 |
Nature of control: |
75,01-100% shares |
Arrowmere 1 | August 1, 2019 |
Crystal 1 | July 25, 2019 |
Crystal Property & Land | February 17, 2011 |
Crystal Land & Property | May 27, 2010 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 222 588 | 238 639 | 460 201 | 335 026 |
Current Assets | 766 445 | 1 106 593 | 2 001 268 | 2 225 315 |
Debtors | 543 857 | 867 954 | 1 541 067 | 1 890 289 |
Net Assets Liabilities | 3 063 966 | 4 262 750 | 6 297 055 | 7 339 374 |
Other Debtors | 100 | 101 743 | 100 | 100 |
Other | ||||
Accrued Liabilities Deferred Income | 348 239 | 432 664 | 750 890 | 774 346 |
Amounts Owed By Group Undertakings | 445 110 | 671 490 | 1 147 904 | 1 726 622 |
Amounts Owed To Group Undertakings | 57 432 | 355 443 | 2 345 583 | 2 354 910 |
Bank Borrowings Overdrafts | 167 000 | 5 441 400 | 10 613 441 | 10 263 441 |
Corporation Tax Payable | 138 439 | 13 662 | 144 665 | 29 267 |
Creditors | 4 666 200 | 6 643 099 | 10 613 441 | 10 263 441 |
Current Tax For Period | 99 720 | 29 267 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 668 257 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 280 000 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 209 | -99 720 | ||
Investment Property | 8 407 000 | 10 490 000 | 20 030 000 | 21 310 000 |
Investment Property Fair Value Model | 8 407 000 | 10 490 000 | 20 030 000 | 21 310 000 |
Net Current Assets Liabilities | -234 610 | -5 536 506 | -2 026 932 | -1 946 356 |
Other Creditors | 58 159 | 83 155 | 105 491 | 124 518 |
Other Taxation Social Security Payable | 2 558 | 80 540 | 62 303 | |
Prepayments Accrued Income | 10 000 | 10 000 | 10 000 | 10 000 |
Profit Loss | 1 042 319 | |||
Provisions For Liabilities Balance Sheet Subtotal | 442 224 | 690 744 | 1 092 572 | 1 760 829 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 511 | 597 804 | ||
Total Assets Less Current Liabilities | 8 172 390 | 4 953 494 | 18 003 068 | 19 363 644 |
Total Current Tax Expense Credit | 91 511 | -70 453 | ||
Trade Creditors Trade Payables | 229 228 | 316 775 | 251 031 | 476 327 |
Trade Debtors Trade Receivables | 88 647 | 84 721 | 383 063 | 153 567 |
Additional Provisions Increase From New Provisions Recognised | 248 520 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 775 000 | |||
Number Shares Issued Fully Paid | 100 | |||
Par Value Share | 1 | |||
Provisions | 442 224 | 690 744 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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