Ar Legal Collections Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

Ar Legal Collections is a business situated at NW4 4DJ London at Churchill House 137-139 Brent Street. The firm was set up in 2012 and is established under reg. no. 08248574. The firm has been present on the UK market for twelve years now and company current status is active. This enterprise's classified under the NACE and SIC code 82911 : Activities of collection agencies. The most recent accounts cover the period up to 2022/12/31 and the latest confirmation statement was released on 2023/06/19.

In order to satisfy their clientele, the following limited company is constantly being taken care of by a body of two directors who are Adrian R. and Arno R.. Their work been of pivotal use to this specific limited company for three years. To help the directors in their tasks, this specific limited company has been utilizing the skills of Diana T. as a secretary since May 2013.

Arno R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 411	75 363	32 997	33 136

Balance Sheet
Cash Bank On Hand				27 801	12 495	14 001	54 364	132 688	23 974	41 756
Current Assets	88 868	115 424	45 085	60 028	94 719	41 933	88 436	158 375	52 867	70 764
Debtors	34 363	44 302	24 324	33 488	33 073	26 807	33 177	25 206	24 368	23 365
Net Assets Liabilities				33 136	10 570	1 674	37 391	30 757	25 865	30 967
Other Debtors					15 307	5 440	5 440	7 440	6 918	6 918
Property Plant Equipment				228			743	417	887	561
Cash Bank In Hand	54 505	60 671	20 761
Net Assets Liabilities Including Pension Asset Liability	48 411	75 363	32 997	33 136
Tangible Fixed Assets	2 215	2 955	1 277

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 311	75 263	32 897
Shareholder Funds	48 411	75 363	32 997	33 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 364	5 592	5 592	186	7 034	7 255	7 581
Additions Other Than Through Business Combinations Property Plant Equipment							929		691
Average Number Employees During Period							1	1	2	2
Bank Borrowings								50 000
Bank Overdrafts						406	830	50 000		614
Creditors				31 836	84 149	40 259	51 788	78 035	27 748	40 252
Current Asset Investments									2 500	4 009
Fixed Assets	10 215	11 455	11 464	3 728
Increase From Depreciation Charge For Year Property Plant Equipment					228		186	326	221	326
Investments Fixed Assets	8 000	8 500	10 187	3 500
Net Current Assets Liabilities	38 639	64 298	21 725	29 453	10 570	1 674	36 648	80 340	25 119	30 512
Other Creditors					5 724	5 000	13 589	8 243	403	3 833
Property Plant Equipment Gross Cost				5 592	5 592	5 592	929	7 451	8 142	8 142
Provisions For Liabilities Balance Sheet Subtotal				45					141	106
Taxation Social Security Payable					1 657	16 179	27 667	16 913	20 240	28 774
Total Assets Less Current Liabilities	48 854	75 753	33 189	33 181	10 570		37 391	80 757	26 006	31 073
Trade Creditors Trade Payables					19 928	17 549	8 807	2 398	5 080	5 397
Trade Debtors Trade Receivables					17 766	11 572	27 737	17 766	12 148	13 591
Creditors Due Within One Year	50 229	51 126	23 360	30 575
Provisions For Liabilities Charges	443	390	192	45
Tangible Fixed Assets Additions		2 392
Tangible Fixed Assets Cost Or Valuation	3 201	5 593	5 593
Tangible Fixed Assets Depreciation	986	2 638	4 316
Tangible Fixed Assets Depreciation Charged In Period		1 652	1 678

Company staff

Adrian R.

Role: Director

Appointed: 13 January 2021

Latest update: 17 February 2024

Diana T.

Role: Secretary

Appointed: 10 May 2013

Latest update: 17 February 2024

Arno R.

Role: Director

Appointed: 11 October 2012

Latest update: 17 February 2024

People with significant control

Arno R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Arno R.

Notified on 1 June 2016

Ceased on 15 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Ar Legal Collections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Diana T.

Arno R.

Omar C.

Richard W.

People with significant control

Arno R.

Arno R.

Accounts Documents

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