The Arches Dean Clough started in year 2015 as Private Limited Company with registration number 09571733. The The Arches Dean Clough company has been functioning successfully for nine years now and its status is active. The firm's office is based in Halifax at The Arches E-mill Ground Floor. Postal code: HX3 5AX.
The firm has 2 directors, namely Sarah H., Jamie H.. Of them, Jamie H. has been with the company the longest, being appointed on 21 July 2016 and Sarah H. has been with the company for the least time - from 1 February 2022. As of 24 April 2024, there were 2 ex directors - Sarah H., Anthony W. and others listed below. There were no ex secretaries.
| Office Address | The Arches E-mill Ground Floor |
| Office Address2 | Dean Clough Mills |
| Town | Halifax |
| Post code | HX3 5AX |
| Country of origin | United Kingdom |
| Registration Number | 09571733 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Event catering activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 21 July 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Jamie H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Anthony W. This PSC owns 25-50% shares.
Jamie H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony W.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 612 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 | 74 277 | ||||||
| Current Assets | 10 | 99 678 | 78 483 | 76 728 | 129 940 | 42 936 | 188 454 | 168 407 |
| Debtors | 25 401 | |||||||
| Tangible Fixed Assets | 16 000 | |||||||
| Net Assets Liabilities | 26 853 | -37 857 | -38 614 | -18 833 | ||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 8 612 | |||||||
| Shareholder Funds | 8 612 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 12 | 14 | 17 | 21 | 27 | |||
| Creditors | 107 066 | 86 777 | 94 508 | 125 996 | 45 000 | 45 000 | 38 890 | |
| Creditors Due Within One Year | 10 | 107 066 | ||||||
| Fixed Assets | 16 000 | 18 046 | 32 591 | 22 909 | 13 556 | 11 182 | 12 739 | |
| Net Current Assets Liabilities | -7 388 | -8 294 | -17 780 | 3 944 | -6 413 | -4 796 | 7 318 | |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Tangible Fixed Assets Additions | 20 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Tangible Fixed Assets Depreciation | 4 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | |||||||
| Total Assets Less Current Liabilities | 8 612 | 9 752 | 14 811 | 26 853 | 7 143 | 6 386 | 20 057 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (5 pages) |
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