Ar4 Developments Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

2017 is the year of the start of Ar4 Developments Ltd, the company that is situated at 48 - 52 Penny Lane, Mossley Hill, Liverpool. That would make 7 years Ar4 Developments has prospered on the local market, as the company was established on Wed, 4th Oct 2017. The firm Companies House Reg No. is 10995396 and its zip code is L18 1DG. This company has operated under three different names. The company's very first name, Ar Property Group, was switched on Thu, 26th Oct 2017 to Camelion Group Holdings. The current name, in use since 2018, is Ar4 Developments Ltd. This enterprise's SIC and NACE codes are 41100, that means Development of building projects. Its most recent accounts detail the period up to 2022/10/31 and the most current confirmation statement was filed on 2022/11/07.

Alexander R. is the following enterprise's individual director, who was formally appointed on Wed, 4th Oct 2017.

Previous company's names
Ar4 Developments Ltd 2018-11-01
Camelion Group Holdings Ltd 2017-10-26
Ar Property Group Ltd 2017-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 150	2 168	4 514	3 900
Current Assets		6 150	69 016	70 762	70 148
Debtors			19 707	66 248	66 248
Net Assets Liabilities		96 343	103 978	152 485	140 410
Other Debtors			19 707
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors			19 707
Amount Specific Advance Or Credit Made In Period Directors			19 707
Additions Other Than Through Business Combinations Investment Property Fair Value Model		315 407
Amounts Owed By Group Undertakings			66 848	66 248	66 248
Amounts Owed To Group Undertakings			20 997	18 390	20 090
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		291 340	336 340	333 477	327 915
Creditors		291 340	336 340	333 477	327 915
Investment Property		450 000	450 000	500 000	500 000
Investment Property Fair Value Model		450 000	450 000	500 000
Net Current Assets Liabilities		-36 744	15 891	21 035	14 473
Other Creditors		42 894	504	24 244	27 600
Other Taxation Social Security Payable				1 538	2 429
Provisions For Liabilities Balance Sheet Subtotal		25 573	25 573	35 073	46 148
Total Assets Less Current Liabilities		413 256	465 891	521 035	514 473
Trade Creditors Trade Payables			480	-1

Company staff

Alexander R.

Role: Director

Appointed: 04 October 2017

Latest update: 28 February 2024

People with significant control

The companies that control this firm are as follows: Arpg Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Mossley Hill, L18 1DG, Merseyside and was registered as a PSC under the registration number 11155795.

Arpg Investments Ltd

Address: 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11155795

Notified on 30 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexander R.

Notified on 4 October 2017

Ceased on 30 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ar4 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

People with significant control

Arpg Investments Ltd

Alexander R.

Accounts Documents

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