Founded in 2000, Arrowmere Holdings, classified under reg no. 04115511 is an active company. Currently registered at 40 Peter Street M2 5GP, Manchester the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2019/07/25 Arrowmere Holdings Limited is no longer carrying the name Crystal Property And Land Holdings.
Currently there are 5 directors in the the firm, namely Samuel A., Aimee B. and Andrew P. and others. In addition one secretary - Julie B. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen A. and who left the the firm on 28 July 2010. In addition, there is one former secretary - Nicola A. who worked with the the firm until 8 July 2008.
| Office Address | 40 Peter Street |
| Town | Manchester |
| Post code | M2 5GP |
| Country of origin | United Kingdom |
| Registration Number | 04115511 |
| Date of Incorporation | Tue, 28th Nov 2000 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 24 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 | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 24 March 2023
Position: Director
Appointed: 13 October 2022
Position: Director
Appointed: 04 July 2011
Position: Director
Appointed: 04 July 2011
Position: Director
Appointed: 28 July 2010
Position: Secretary
Appointed: 08 July 2008
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Stephen A. This PSC has significiant influence or control over the company,.
Stephen A.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
| Crystal Property And Land Holdings | July 25, 2019 |
| Bridgewater Investments (UK) | September 1, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 102 835 | 671 200 | 307 898 | 67 634 |
| Current Assets | 8 450 430 | 6 905 359 | 11 501 528 | 15 426 240 |
| Debtors | 8 347 595 | 6 234 159 | 11 193 630 | 15 358 606 |
| Net Assets Liabilities | 9 412 230 | 9 436 003 | 9 483 650 | 9 561 274 |
| Other Debtors | 22 302 | 16 581 | 816 | 10 200 |
| Other | ||||
| Accrued Liabilities Deferred Income | 49 800 | 4 383 921 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 313 | 72 881 | 67 803 | 86 504 |
| Administrative Expenses | 11 763 090 | 17 020 747 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 820 601 | 3 444 510 | ||
| Amounts Owed To Group Undertakings | 5 302 586 | 3 634 672 | 7 798 275 | 11 865 637 |
| Bank Borrowings | 55 016 333 | 70 988 009 | ||
| Bank Borrowings Overdrafts | 1 246 586 | 2 088 921 | ||
| Cash Cash Equivalents | 2 876 180 | 3 132 243 | ||
| Comprehensive Income Expense | 33 635 | 23 773 | 6 335 077 | 4 352 140 |
| Corporation Tax Payable | 9 667 | 15 595 | 1 210 230 | 902 097 |
| Cost Sales | 1 942 819 | 216 220 | ||
| Creditors | 1 440 168 | 1 355 086 | 9 388 028 | 13 235 116 |
| Current Tax For Period | 344 296 | 470 634 | 514 241 | 477 730 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 107 489 | 2 621 258 | ||
| Equity Securities Held | 15 000 | 15 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -9 763 | -5 264 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 317 500 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 5 209 889 | 4 845 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -452 907 | -677 549 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 837 | -12 519 | -84 487 | -108 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 568 | 18 701 | ||
| Interest Paid Classified As Operating Activities | -2 366 129 | -2 861 772 | ||
| Interest Payable Similar Charges Finance Costs | 1 500 590 | 2 155 197 | 2 366 129 | 2 861 772 |
| Interest Received Classified As Investing Activities | -2 922 | -276 | ||
| Investment Property | 106 396 491 | 129 765 180 | ||
| Investments | 8 325 236 | 8 325 236 | ||
| Investments Fixed Assets | 8 325 136 | 8 325 236 | 8 325 236 | 8 325 236 |
| Investments In Associates | 100 | 100 | 100 | |
| Investments In Subsidiaries | 8 325 136 | 8 325 136 | ||
| Net Cash Generated From Operations | -6 996 947 | -7 211 988 | ||
| Net Finance Income Costs | 2 922 | 276 | ||
| Other Creditors | 916 480 | 841 415 | ||
| Other Interest Receivable Similar Income Finance Income | 2 922 | 276 | ||
| Other Provisions Balance Sheet Subtotal | 105 806 | 105 806 | ||
| Other Remaining Borrowings | 955 086 | 955 086 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 701 453 | 525 175 | ||
| Profit Loss | 3 610 695 | 6 625 987 | 4 352 140 | |
| Property Plant Equipment Gross Cost | 129 912 | 141 006 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 281 867 | 7 903 125 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 571 | 44 778 | 75 486 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 956 795 | 774 973 | 1 537 243 | 2 990 673 |
| Total Borrowings | 1 246 586 | 2 088 921 | ||
| Total Current Tax Expense Credit | 344 296 | 383 742 | 429 754 | 369 415 |
| Trade Creditors Trade Payables | 47 984 | 374 | 2 941 739 | 5 777 076 |
| Trade Debtors Trade Receivables | 1 020 | 1 019 | 1 | |
| Wages Salaries | 1 210 | 10 177 | 142 228 | 247 177 |
| Amounts Owed By Associates | 169 066 | 833 949 | ||
| Amounts Owed By Group Undertakings | 8 156 227 | 5 382 598 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Depreciation Expense Property Plant Equipment | 14 445 | 7 568 | ||
| Fixed Assets | 8 325 136 | 8 325 236 | ||
| Further Item Interest Expense Component Total Interest Expense | 174 794 | 197 139 | ||
| Gain Loss On Disposals Other Non-current Assets | 822 279 | |||
| Gain Loss On Disposals Property Plant Equipment | -40 000 | |||
| Interest Expense | 868 | |||
| Interest Expense On Bank Loans Similar Borrowings | 1 325 781 | 1 957 190 | ||
| Investments In Group Undertakings | 8 325 136 | 8 325 136 | ||
| Net Assets Liabilities Joint Ventures | 4 858 | |||
| Net Assets Liabilities Subsidiaries | -2 015 369 | -2 131 931 | ||
| Net Current Assets Liabilities | 2 527 262 | 2 465 853 | ||
| Number Shares Issued Fully Paid | 300 | |||
| Other Deferred Tax Expense Credit | 612 499 | 391 231 | ||
| Percentage Class Share Held In Joint Venture | 50 | |||
| Profit Loss From Continuing Operations Joint Ventures | -5 058 | |||
| Profit Loss On Ordinary Activities Before Tax | 4 567 490 | 7 400 960 | ||
| Profit Loss Subsidiaries | 75 490 | 116 562 | ||
| Recoverable Value-added Tax | 11 | |||
| Restructuring Costs | 202 196 | |||
| Tax Expense Credit Applicable Tax Rate | 867 823 | 1 406 182 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 996 | |||
| Total Assets Less Current Liabilities | 10 852 398 | 10 791 089 | ||
| Turnover Revenue | 11 816 014 | 12 021 142 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (38 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy