Arbeau Ltd in Dorking, RH4 1BS

Description

Data updated on: 11-11-2021

This business was based in Dorking under the following Company Registration No.: 06872935. The firm was registered in the year 2009. The headquarters of the firm was located at The Bell House 57 West Street. The zip code for this location is RH4 1BS. This company was officially closed in 2021, which means it had been active for twelve years.

This specific business had 1 director: Andrew R. who was supervising it from 2009-04-07 to dissolution date on 2021-09-28.

Andrew R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 466	8 114	4 503	4 227	4 015	3 803	1 331

Balance Sheet
Current Assets	12 942	8 584	4 503	4 419	4 183	3 971	1 499	1 992	1 904	3 102	1 733
Net Assets Liabilities							1 331	1 892	1 513	2 711	1 569
Cash Bank In Hand	11 711	6 398	2 657	2 344	2 055	1 790
Debtors	1 231	2 186	1 846	2 075	2 128	2 181
Net Assets Liabilities Including Pension Asset Liability	12 466	8 114	4 503	4 227	4 015	3 803	1 331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 465	8 113	4 502	4 226	4 014	3 802
Shareholder Funds	12 466	8 114	4 503	4 227	4 015	3 803	1 331

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							168	100	210	210	164
Creditors									181	181
Net Current Assets Liabilities	12 466	8 114	4 503	4 227	4 015	3 803	1 331	1 992	1 723	2 921	1 733
Total Assets Less Current Liabilities	12 466	8 114	4 503	4 227	4 015	3 803	1 331	1 992	1 723	2 921	1 733
Creditors Due Within One Year Total Current Liabilities	476	470
Creditors Due Within One Year		470		192	168	168	168

Company staff

Andrew R.

Role: Director

Appointed: 07 April 2009

Latest update: 12 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	21 April 2021
Confirmation statement last made up date	07 April 2020

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Arbeau Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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