Arb Matters Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

2012 marks the founding of Arb Matters Limited, the firm that is situated at Bank Gallery, High Street in Kenilworth. This means it's been twelve years Arb Matters has prospered in the UK, as the company was started on 2012-06-19. The firm registration number is 08110517 and the area code is CV8 1LY. This enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-19.

As the data suggests, this specific firm was built twelve years ago and has so far been supervised by two directors.

Executives who control the firm include: Laura C. owns 1/2 or less of company shares. Christopher C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 542	17 300	19 179	4 692

Balance Sheet
Cash Bank In Hand	18 031	13 767	18 395	10 046
Cash Bank On Hand				10 046	22 854	12 889	25 564	84 007	144 802	124 088
Current Assets	31 206	29 410	33 990	22 228	41 176	46 781	49 554	102 487	164 836	152 924
Debtors	13 175	12 581	15 595	12 182	17 507	33 221	21 280	17 086	20 034	28 836
Net Assets Liabilities				4 692	16 584	25 849		41 798	93 665	94 291
Net Assets Liabilities Including Pension Asset Liability	16 542	17 300	19 179	4 692
Other Debtors					5 961	6 656	1 543
Property Plant Equipment				349	174					604
Stocks Inventory		3 062
Tangible Fixed Assets	15 872	10 581	5 815	349
Total Inventories					815	671	2 710	1 394

Capital & Reserves
Called Up Share Capital	1	10	10	10
Profit Loss Account Reserve	16 541	17 290	19 169	4 682
Shareholder Funds	16 542	17 300	19 179	4 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 514	21 689	21 863	21 863	21 863	21 863	22 065
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts				2 811	216	216		38 368	35 337	30 614
Creditors				2 811	216	20 932	20 534	38 368	35 337	30 614
Creditors Due After One Year	10 378	7 784	5 406	2 811
Creditors Due Within One Year	20 158	14 907	15 220	15 074
Increase From Depreciation Charge For Year Property Plant Equipment					175	174				202
Net Current Assets Liabilities	11 048	14 503	18 770	7 154	16 626	25 849	29 020	80 166	129 002	124 301
Number Shares Allotted	1	10	10	10
Other Creditors				2 003	1 753	1 753	1 891	2 151	2 167	2 321
Other Taxation Social Security Payable				10 477	20 202	18 962	17 970	19 848	30 632	22 435
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				21 863	21 863	21 863	21 863	21 863	21 863	22 669
Share Capital Allotted Called Up Paid	1	10	10	10
Tangible Fixed Assets Additions	21 163		700
Tangible Fixed Assets Cost Or Valuation	21 163	21 163	21 863
Tangible Fixed Assets Depreciation	5 291	10 582	16 048	21 514
Tangible Fixed Assets Depreciation Charged In Period	5 291	5 291	5 466	5 466
Total Assets Less Current Liabilities	26 920	25 084	24 585	7 503	16 800	25 849	29 020	80 166	129 002	124 905
Trade Creditors Trade Payables						1	673
Trade Debtors Trade Receivables				12 182	11 546	26 565	19 737	18 480	20 034	28 836
Total Additions Including From Business Combinations Property Plant Equipment										806

Company staff

Laura C.

Role: Director

Appointed: 22 July 2014

Latest update: 16 January 2024

Christopher C.

Role: Director

Appointed: 19 June 2012

Latest update: 16 January 2024

People with significant control

Laura C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 5 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 February 2014

Arb Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Christopher C.

People with significant control

Laura C.

Christopher C.

Accounts Documents

Company filings

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