Ar3 Developments Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

This firm called Ar3 Developments was registered on 2017-10-05 as a Private Limited Company. This business's headquarters can be gotten hold of in Liverpool on 48 - 52 Penny Lane, Mossley Hill. In case you have to reach this business by mail, the zip code is L18 1DG. The company registration number for Ar3 Developments Ltd is 10998070. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Ar3 Developments Limited filed its account information for the financial year up to Monday 31st October 2022. The most recent confirmation statement was submitted on Wednesday 4th October 2023.

Alexander R. is this particular company's individual managing director, who was designated to this position on 2017-10-05.

Alexander R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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

Balance Sheet
Cash Bank On Hand	31 660	535	211	360	205
Current Assets	702 276	535	119 067	76 670	76 515
Debtors	25 059		118 856	76 310	76 310
Net Assets Liabilities	-24 787	-54 187
Other Debtors	16 250		88 694	53 318	53 318
Property Plant Equipment		25 000	25 000	25 000
Total Inventories	645 557

Other Financial Data
Amounts Owed By Group Undertakings	8 899		30 162	22 992	22 992
Amounts Owed To Group Undertakings	38 306		160 094	138 459	138 618
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	385 972
Creditors	385 972	79 722	80 933	154 855	154 044
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		25 000
Net Current Assets Liabilities	361 185	-79 187	-80 472	-78 185	-77 529
Other Creditors	297 566	78 877	80 178	16 300	15 330
Other Taxation Social Security Payable	5 219
Property Plant Equipment Gross Cost		25 000	25 000	25 000
Total Assets Less Current Liabilities	361 185	-54 187	-55 472	-53 185	-52 529
Trade Creditors Trade Payables		845	755	96	96

Company staff

Alexander R.

Role: Director

Appointed: 05 October 2017

Latest update: 23 March 2024

People with significant control

Alexander R.

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
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

Ar3 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

People with significant control

Alexander R.

Accounts Documents

Company filings

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