Arrowmere Capital (lancaster) started in year 1988 as Private Limited Company with registration number 02263367. The Arrowmere Capital (lancaster) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Manchester at 40 Peter Street. Postal code: M2 5GP. Since 2019/10/15 Arrowmere Capital (lancaster) Limited is no longer carrying the name Hurstwood Estates (lancaster).
Currently there are 6 directors in the the firm, namely Aimee B., Samuel A. and Matthew B. and others. In addition one secretary - Julie B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 40 Peter Street |
| Town | Manchester |
| Post code | M2 5GP |
| Country of origin | United Kingdom |
| Registration Number | 02263367 |
| Date of Incorporation | Tue, 31st May 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 13 October 2022
Position: Director
Appointed: 18 April 2020
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 19 January 2010
Position: Secretary
Appointed: 28 April 2005
Position: Director
Appointed: 04 April 2005
Position: Director
Appointed: 04 April 2005
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Hurstwood Properties ( Y ) Limited from Manchester, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephen A. This PSC has significiant influence or control over the company,.
Hurstwood Properties ( Y ) Limited
Bridge Street Chambers 72 Bridge Street, Manchester, M3 2RJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Notified on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen A.
| Notified on | 1 December 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
significiant influence or control |
| Hurstwood Estates (lancaster) | October 15, 2019 |
| Oberoi | July 7, 2006 |
| L. G. F. (holdings) | January 16, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 676 | 2 455 | 180 906 | 174 511 |
| Current Assets | 1 177 529 | 1 655 640 | 4 456 541 | 8 222 164 |
| Debtors | 1 161 853 | 1 653 185 | 4 275 635 | 8 047 653 |
| Net Assets Liabilities | 2 015 369 | 2 131 931 | 6 157 851 | 6 200 573 |
| Other Debtors | 6 673 | 15 463 | 320 924 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 44 836 | 44 961 | 337 605 | 736 490 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 929 | 6 929 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 12 000 | 12 000 | ||
| Amounts Owed By Group Undertakings | 218 693 | 218 693 | 4 143 693 | 7 639 099 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 630 359 | |||
| Amounts Owed To Group Undertakings | 939 001 | 1 444 878 | 3 279 683 | 5 317 099 |
| Bank Borrowings Overdrafts | 1 824 313 | 1 830 272 | 4 000 000 | 7 507 250 |
| Corporation Tax Payable | 85 829 | 20 296 | 10 021 | |
| Creditors | 2 344 177 | 2 304 874 | 4 000 000 | 7 507 250 |
| Investment Property | 4 400 000 | 4 400 000 | 10 493 997 | 14 547 435 |
| Investment Property Fair Value Model | 4 400 000 | 10 493 997 | 14 547 435 | |
| Net Current Assets Liabilities | -40 454 | 36 805 | 467 064 | -36 402 |
| Other Creditors | 1 650 | 2 150 | 22 809 | 21 656 |
| Profit Loss | 42 722 | |||
| Property Plant Equipment Gross Cost | 6 929 | 6 929 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 803 210 | 803 210 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 803 210 | 803 210 | ||
| Total Assets Less Current Liabilities | 4 359 546 | 4 436 805 | 10 961 061 | 14 511 033 |
| Trade Creditors Trade Payables | 349 380 | 1 542 941 | ||
| Trade Debtors Trade Receivables | 76 860 | 112 269 | 104 479 | 75 630 |
| Amounts Owed By Associates | 866 300 | 1 315 550 | ||
| Fixed Assets | 4 400 000 | 4 400 000 | ||
| Number Shares Issued Fully Paid | 100 000 | |||
| Other Taxation Social Security Payable | 16 701 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy