Arb Keystone Ltd in Aylesbury, HP17 8EW

Description

Data updated on: 01-11-2023

This company is registered in Aylesbury under the ID 08389464. The firm was registered in the year 2013. The office of the company is located at 18 Thame Road Haddenham. The area code for this place is HP17 8EW. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-05.

Adrian B. is this particular company's individual director, that was assigned to lead the company in 2013.

Adrian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-8 977	-2 765	-2 275

Balance Sheet
Cash Bank On Hand				13 733	11 535	8 658	3 148	8 072	4 427	2 889
Current Assets	33 374	20 443	21 687	13 733	11 535	10 153	3 327	8 072	4 809	3 243
Debtors	32 383					1 495	179		382	354
Net Assets Liabilities			-2 275	3 271	2 413	3 781	2 533	4 488	3 759	1 519
Other Debtors						1 495	179		382	354
Property Plant Equipment				448	861	642	357	72
Cash Bank In Hand	991
Net Assets Liabilities Including Pension Asset Liability	-8 977	-2 765	-2 275
Tangible Fixed Assets	1 387

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 077
Shareholder Funds	-8 977	-2 765	-2 275

Other Financial Data
Version Production Software								2 022		2 024
Accrued Liabilities				575	595	595	595	595	575	690
Accrued Liabilities Not Expressed Within Creditors Subtotal			550	575
Accumulated Depreciation Impairment Property Plant Equipment				2 296	2 733	3 242	3 527	3 812	3 884	3 884
Additions Other Than Through Business Combinations Property Plant Equipment					850	290
Average Number Employees During Period									1	1
Creditors			24 546	10 335	9 983	7 014	1 151	3 656	1 050	1 724
Fixed Assets	1 387	925	1 134	448
Increase From Depreciation Charge For Year Property Plant Equipment					437	509	285	285	72
Loans From Directors				10 134	8 904	6 047	556	2 715
Net Current Assets Liabilities	-10 364	-3 690	-2 859	2 823	1 552	3 139	2 176	4 416	3 759	1 519
Other Creditors									300	1 034
Property Plant Equipment Gross Cost				2 744	3 594	3 884	3 884	3 884	3 884	3 884
Taxation Social Security Payable				201	484	372		346	175
Total Assets Less Current Liabilities	-8 977	-2 765	-1 725	3 846
Accruals Deferred Income		600	550
Capital Employed	-8 977
Creditors Due Within One Year	43 738	23 533	24 546
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 849
Tangible Fixed Assets Cost Or Valuation	1 849
Tangible Fixed Assets Depreciation	462
Tangible Fixed Assets Depreciation Charged In Period	462
Value Shares Allotted Increase Decrease During Period	100

Company staff

Adrian B.

Role: Secretary

Appointed: 05 February 2013

Latest update: 14 January 2024

Adrian B.

Role: Director

Appointed: 05 February 2013

Latest update: 14 January 2024

People with significant control

Adrian B.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-02-05
Date Approval Accounts	31 March 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Arb Keystone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

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