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Arn Capital Ltd LEEDS

Arn Capital started in year 2015 as Private Limited Company with registration number 09376775. The Arn Capital company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at Suite 2, Chapel Allerton House. Postal code: LS7 4NY. Since 2015/08/06 Arn Capital Ltd is no longer carrying the name Good Move Syndicate.

The firm has 3 directors, namely Adam G., Nima N. and David C.. Of them, David C. has been with the company the longest, being appointed on 7 January 2015 and Adam G. has been with the company for the least time - from 24 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Arn Capital Ltd Address / Contact

Office Address Suite 2, Chapel Allerton House
Office Address2 114 Harrogate Road
Town Leeds
Post code LS7 4NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09376775
Date of Incorporation Wed, 7th Jan 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 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Adam G.

Position: Director

Appointed: 24 June 2015

Nima N.

Position: Director

Appointed: 23 June 2015

David C.

Position: Director

Appointed: 07 January 2015

People with significant control

The register of PSCs who own or control the company includes 3 names. As we researched, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nima N., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Adam G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nima N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Good Move Syndicate August 6, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand580 6881 172 8211 293 9401 371 672
Current Assets8 254 7328 785 21210 478 79210 640 331
Debtors1 646 0152 332 6793 755 9683 280 116
Net Assets Liabilities2 828 2273 308 0325 022 9335 343 103
Other Debtors1 603 0722 314 1873 724 6903 258 916
Property Plant Equipment73 128112 568110 68243 808
Total Inventories6 028 0295 279 7125 428 8845 988 543
Other
Audit Fees Expenses 10 50011 00012 000
Accrued Liabilities Deferred Income73 359181 455176 665215 637
Accumulated Depreciation Impairment Property Plant Equipment17 05550 13087 962124 431
Additions Other Than Through Business Combinations Property Plant Equipment 72 51535 94615 295
Administrative Expenses775 182929 0981 155 8171 270 362
Average Number Employees During Period11121213
Cash Cash Equivalents Cash Flow Value580 6881 172 8211 293 9401 371 672
Corporation Tax Payable327 231313 351386 027138 951
Cost Sales17 261 38116 012 00517 893 27316 134 754
Creditors43 03885 15571 41757 643
Current Tax For Period327 231313 349677 651390 373
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  6 629 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 0549 004-8 936467
Depreciation Expense Property Plant Equipment6 98533 07537 06736 469
Depreciation Impairment Expense Property Plant Equipment6 98533 07537 06736 469
Dividends Paid705 000876 0001 110 0001 320 000
Dividends Paid Classified As Financing Activities-705 000-876 000-1 110 000-1 320 000
Dividends Paid On Shares Final705 000876 0001 110 0001 320 000
Finance Lease Liabilities Present Value Total43 03885 15571 41757 643
Finance Lease Payments Owing Minimum Gross48 99098 96685 19171 417
Finished Goods Goods For Resale6 028 0295 279 7125 428 8845 988 543
Further Item Tax Increase Decrease Component Adjusting Items-2091 41079-9 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases23 5944 71943 69624 538
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-277 89898 652390 403-39 731
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 419 274686 6641 423 289-475 852
Gain Loss In Cash Flows From Change In Inventories1 493 232-748 317149 172559 659
Gain Loss On Disposals Property Plant Equipment   -30 700
Government Grant Income 22 060  
Gross Profit Loss2 791 8463 004 0315 104 5593 881 628
Income Taxes Paid Refund Classified As Operating Activities-191 443-325 907-604 975-636 232
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-511 120-592 133-121 119-77 732
Increase Decrease In Current Tax From Adjustment For Prior Periods 612 -1 216
Increase From Depreciation Charge For Year Property Plant Equipment 33 07537 06736 469
Interest Paid Classified As Operating Activities  -573 997-629 472
Interest Payable Similar Charges Finance Costs306 379494 223573 997629 472
Net Cash Flows From Used In Financing Activities-1 534 138684 291813 173 
Net Cash Flows From Used In Investing Activities65 23772 51535 181 
Net Cash Flows From Used In Operating Activities957 781-1 348 939-969 473 
Net Cash Generated From Operations459 959-2 169 069-2 148 445-2 682 359
Net Current Assets Liabilities2 808 1913 301 6115 002 3535 376 091
Net Interest Paid Received Classified As Operating Activities-306 379-494 223-573 997 
Operating Profit Loss2 082 6642 172 9934 074 2422 659 266
Other Creditors4 4824 3452 1622 908
Other Disposals Property Plant Equipment   45 700
Other Interest Expense306 379494 223573 997629 472
Other Operating Income Format166 00098 060125 50048 000
Other Remaining Borrowings4 070 2644 211 9974 522 5994 517 745
Other Taxation Social Security Payable710 489604 152159 404151 045
Payments Finance Lease Liabilities Classified As Financing Activities48 99049 976-13 775-13 774
Pension Other Post-employment Benefit Costs Other Pension Costs15 5649 78013 94611 580
Prepayments Accrued Income42 94318 49231 27821 200
Proceeds From Sales Property Plant Equipment  -765-15 000
Profit Loss1 439 0001 355 8052 824 9011 640 170
Profit Loss On Ordinary Activities Before Tax1 776 2851 678 7703 500 2452 029 794
Property Plant Equipment Gross Cost90 183162 698198 644168 239
Purchase Property Plant Equipment-65 237-72 515-35 946-15 295
Repayments Borrowings Classified As Financing Activities2 190 148141 733310 602-4 854
Social Security Costs73 14070 41598 68198 312
Staff Costs Employee Benefits Expense788 187761 416943 898968 683
Taxation Including Deferred Taxation Balance Sheet Subtotal10 05420 99218 68519 153
Tax Expense Credit Applicable Tax Rate337 494318 966665 047385 661
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 9775 7348 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities337 285322 965675 344389 624
Total Assets Less Current Liabilities2 881 3193 414 1795 113 0355 419 899
Total Borrowings4 070 2644 211 9974 522 5994 517 745
Total Current Tax Expense Credit327 231313 961677 651389 157
Total Deferred Tax Expense Credit 9 004-2 307467
Trade Creditors Trade Payables254 764154 490215 808224 180
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -8 248 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  -765 
Turnover Revenue20 053 22719 016 03622 997 83220 016 382
Wages Salaries699 483681 221831 271858 791
Company Contributions To Defined Benefit Plans Directors  3 000 
Director Remuneration66 94469 72172 68583 726
Director Remuneration Benefits Including Payments To Third Parties 69 72175 68583 726

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Charge 093767750404 satisfaction in full.
filed on: 15th, March 2024 		Free Download (1 page)

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