Arathorn Land Ltd in Merseyside, WA10 1SX

Description

Data updated on: 01-11-2023

Arathorn Land is a business located at WA10 1SX Merseyside at 89 Corporation Street. The firm has been registered in year 2004 and is registered as reg. no. 05282958. The firm has been on the English market for 20 years now and the last known state is active. This company's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. 2022-12-31 is the last time the company accounts were filed.

We have 1 managing director presently running the company, specifically Christopher M. who has been utilizing the director's assignments since November 10, 2004. For almost one year Vincent L., had performed assigned duties for the company till the resignation in December 2004. In addition, the managing director's assignments are often helped with by a secretary - Emma M., who was chosen by the company 17 years ago.

Christopher M. is the individual who has control over 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	2010-12-31	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 927	27 754	20 240	24 866	26 127

Balance Sheet
Cash Bank On Hand					51	481	711
Current Assets	1 873	2 439	1 113	108	51	481	1 190	1 222	11 286	4 332	3 018	1 033
Debtors							479
Net Assets Liabilities						30 134	34 383	35 758	29 075	21 501	21 163	7 960
Cash Bank In Hand	1 873	2 439	1 113	108	51
Net Assets Liabilities Including Pension Asset Liability	21 927	27 754	20 240	24 866	26 127
Tangible Fixed Assets				166 000	166 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 224	21 051	18 917	23 543	24 804
Shareholder Funds	21 927	27 754	20 240	24 866	26 127

Other Financial Data
Bank Borrowings					84 943	84 980	85 000
Bank Borrowings Overdrafts					84 943	84 980	85 000
Bank Overdrafts					223
Corporation Tax Payable					1 474	1 997
Creditors					54 981	51 367	85 000	85 000	85 000	85 000	85 000	84 713
Investment Property					166 000	166 000	166 000
Net Current Assets Liabilities	-87 904	-85 028	-60 126	-56 990	-54 930	-50 886	-46 617	-45 367	8 075	501	-665	-13 948
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					53 284	49 370	45 278
Other Taxation Social Security Payable						1 997	2 529
Par Value Share				1	1	1	1
Total Assets Less Current Liabilities	152 096	154 972	105 874	109 010	111 070	115 114	119 383	120 758	114 075	106 501	106 163	92 673
Total Borrowings						84 980	85 000
Trade Debtors Trade Receivables							479
Average Number Employees During Period							1	1	1
Fixed Assets	240 000	240 000	166 000	166 000	166 000		166 000	166 125	106 000	106 000	106 828	106 621
Creditors Due After One Year Total Noncurrent Liabilities	130 169	127 218
Creditors Due Within One Year Total Current Liabilities	89 777	87 467
Revaluation Reserve	5 703	5 703	323	323	323
Total Investments Fixed Assets	240 000	240 000
Creditors Due After One Year			85 634	84 144	84 943
Creditors Due Within One Year			61 239	57 098	54 981
Investments Fixed Assets			166 000	166 000
Number Shares Allotted				1 000	1 000
Secured Debts			85 634	84 889	85 166
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation				166 000	166 000

Company staff

Emma M.

Role: Secretary

Appointed: 10 April 2007

Latest update: 21 April 2024

Christopher M.

Role: Director

Appointed: 10 November 2004

Latest update: 21 April 2024

Vincent L.

Role: Secretary

Appointed: 14 January 2005

Resigned: 10 April 2007

Latest update: 21 April 2024

Westco Nominees Limited

Role: Corporate Secretary

Appointed: 10 November 2004

Resigned: 14 January 2005

Address: London, EC1V 4PY

Latest update: 21 April 2024

Vincent L.

Role: Director

Appointed: 10 November 2004

Resigned: 01 December 2004

Latest update: 21 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 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	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arathorn Land Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Christopher M.

Vincent L.

Westco Nominees Limited

Vincent L.

People with significant control

Christopher M.

Accounts Documents

Company filings

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