Arbexcellence Limited in Eastleigh, SO50 4SY

Description

Data updated on: 01-11-2023

Arbexcellence Limited is officially located at Eastleigh at Chesil House Arrow Close. Anyone can search for the company using the post code - SO50 4SY. Arbexcellence's launching dates back to year 2014. The firm is registered under the number 08846713 and its current state is active. This firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Arbexcellence Ltd reported its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was released on 2023-01-15.

Taking into consideration the firm's magnitude, it was necessary to choose more executives: Rachel L. and Julie B. who have been working as a team for eight years to fulfil their statutory duties for this specific business.

Julie B. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency
Net Worth	279	967

Balance Sheet
Cash Bank On Hand		2 901	10 633	29 021	39 971	18 303	20 721
Current Assets	47 138	22 468	41 812	57 506	58 056	39 730	39 549	48 129	36 286
Debtors	25 612	16 447	28 059	28 485	18 085	21 427	20 610
Net Assets Liabilities					35 615	22 398	21 287	19 455	19 492
Other Debtors		3 007	2 521	2 596	100	82
Property Plant Equipment		10 451	6 968	5 383	2 973	3 288	2 186
Cash Bank In Hand	19 170	2 901
Intangible Fixed Assets	40 001	30 001
Stocks Inventory	2 356	3 120
Tangible Fixed Assets	13 935	10 451
Total Inventories		3 120	3 120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	179	867
Shareholder Funds	279	967

Other Financial Data
Version Production Software									2 023
Accrued Liabilities					2 110	2 110	2 110
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 110
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 001	50 001	50 001
Accumulated Depreciation Impairment Property Plant Equipment		6 966	10 449	14 049	18 043	4 585	5 051
Additions Other Than Through Business Combinations Property Plant Equipment						1 267
Average Number Employees During Period		4	3	3	4	4	4	4	4
Creditors		61 953	63 892	63 759	25 414	20 620	20 120	35 978	26 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 410	-507
Disposals Property Plant Equipment						-14 410	-636
Financial Commitments Other Than Capital Commitments					18 375	7 875
Fixed Assets	53 936	40 452	26 969	15 384	2 973		2 186	4 866	10 386
Increase From Depreciation Charge For Year Property Plant Equipment			3 483	3 600	3 994	952	973
Intangible Assets Gross Cost		50 001	50 001	50 001	50 001	50 001	50 001
Net Current Assets Liabilities	-53 657	-39 485	-22 080	-6 253	32 642	19 110	19 101	14 589	12 106
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid			60	60	60	100	100
Other Creditors		1 400			130	328	210
Par Value Share	1	1	1	1	1	1	1
Prepayments					2 799	5 658	1 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 782	2 438	2 438
Property Plant Equipment Gross Cost		17 417	17 417	19 432	21 016	7 873	7 237
Taxation Social Security Payable					20 224	15 147	17 309
Total Assets Less Current Liabilities	279	967	4 889	9 131	35 615		23 397	19 455	22 492
Trade Creditors Trade Payables		8 010	9 978	9 290	2 950	3 035	2 601
Trade Debtors Trade Receivables		13 440	25 538	25 889	15 186	15 687	18 828
Accrued Liabilities Deferred Income		1 750	1 750	2 110	2 110
Corporation Tax Payable		11 671	6 494	9 288	10 538
Creditors Due Within One Year	100 795	61 953
Dividends Paid					16 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 000	10 500	10 500
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 001
Intangible Assets		30 001	20 001	10 001
Intangible Fixed Assets Additions	50 001
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 001
Number Shares Allotted	60	60
Other Taxation Social Security Payable		911	901
Prepayments Accrued Income				2 596	2 799
Profit Loss					42 984
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions	17 417
Tangible Fixed Assets Cost Or Valuation	17 417
Tangible Fixed Assets Depreciation	3 482	6 966
Tangible Fixed Assets Depreciation Charged In Period	3 482	3 484
Total Additions Including From Business Combinations Property Plant Equipment				2 015	1 584

Company staff

Rachel L.

Role: Director

Appointed: 01 February 2016

Latest update: 10 March 2024

Julie B.

Role: Director

Appointed: 15 January 2014

Latest update: 10 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	15 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Arbexcellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Julie B.

Colin B.

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Arbexcellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Julie B.

Colin B.

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016