Arba One Limited in Co.armagh, BT60

Description

Data updated on: 01-11-2023

Arba One Limited could be gotten hold of in 27 English Street,, Armagh in Co.armagh. The firm zip code is BT60. Arba One has been operating in this business since the firm was registered on 1989-02-21. The firm registered no. is NI022371. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Arba One Ltd released its latest accounts for the financial period up to January 31, 2023. The firm's latest confirmation statement was filed on March 31, 2023.

There seems to be just one director currently controlling this specific firm, specifically Margaret K. who's been utilizing the director's duties for thirty five years. Since February 1989 Seamus K., had been fulfilling assigned duties for the firm up until the resignation on 2012-03-03. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Una K., who was selected by the firm in 2012.

Margaret K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	1 544 433	1 578 592	1 592 200	1 604 214	1 292 499

Balance Sheet
Cash Bank On Hand						579 569	617 125	644 523
Current Assets	480 785	512 290	520 762	532 518	571 084	582 032	627 278	663 790
Debtors		6 177	4 358	1 969	2 656	2 463	10 153	19 267
Net Assets Liabilities						1 299 209	1 345 449	1 382 630
Property Plant Equipment						855 000	855 000	855 000
Cash Bank In Hand	480 785	506 113	516 404	530 549	568 428
Net Assets Liabilities Including Pension Asset Liability	1 544 433	1 578 592	1 592 200	1 604 214	1 292 499
Stocks Inventory		6 177	4 358
Tangible Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000	855 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	617 352	651 511	665 119	677 133	710 418
Shareholder Funds	1 544 433	1 578 592	1 592 200	1 604 214	1 292 499

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors						137 823	136 829	136 160
Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000	855 000	855 000	855 000	855 000
Net Current Assets Liabilities	344 433	378 592	392 200	404 214	437 499	444 209	490 449	527 630
Property Plant Equipment Gross Cost						855 000	855 000	855 000
Total Assets Less Current Liabilities	1 544 433	1 578 592	1 592 200	1 604 214	1 292 499	1 299 209	1 345 449	1 382 630
Creditors Due Within One Year	136 352	133 698	128 562	128 304	133 585
Non-instalment Debts Due After5 Years		125 160	125 180
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	927 079	927 079	927 079	927 079	582 079
Secured Debts		8 538	3 402
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	1 200 000	1 200 000	855 000
Tangible Fixed Assets Increase Decrease From Revaluations					-345 000
Amount Specific Advance Or Credit Directors	100 000	100 000	100 000

Company staff

Una K.

Role: Secretary

Appointed: 20 February 2012

Latest update: 6 January 2024

Margaret K.

Role: Director

Appointed: 21 February 1989

Latest update: 6 January 2024

People with significant control

Margaret K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 August 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Arba One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Una K.

Margaret K.

Margaret K.

Seamus K.

People with significant control

Margaret K.

Accounts Documents

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