Arbitrage Business Solutions Limited in Newton Abbot, TQ12 2QA

Description

Data updated on: 01-11-2023

Arbitrage Business Solutions Limited with reg. no. 09569033 has been competing in the field for 9 years. The Private Limited Company is located at The Mill, Kingsteignton Road in Newton Abbot and company's area code is TQ12 2QA. The firm's declared SIC number is 69201 : Accounting and auditing activities. 2022-03-31 is the last time company accounts were reported.

Rodney C. is this particular enterprise's single director, who was arranged to perform management duties on 2015-04-30.

Rodney C. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 100	63 686

Balance Sheet
Cash Bank On Hand		33 200	55 162	88 882	67 055	144 679	145 525	255 423
Current Assets	71 925	66 166	107 328	138 971	123 808	188 435	193 478	328 645
Debtors		32 966	52 166	50 089	56 753	43 756	47 953	73 222
Net Assets Liabilities		63 686	118 231	158 721	195 177	203 016	270 086	443 685
Other Debtors					2 291	2 291	2 291	2 291
Property Plant Equipment		66 359	94 769	137 342	169 216	195 119	221 849	260 350
Net Assets Liabilities Including Pension Asset Liability	29 100	63 686

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	29 099	63 685
Shareholder Funds	29 100	63 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		4 947	6 537	12 317	18 723	23 763	27 713	34 497
Additions Other Than Through Business Combinations Property Plant Equipment			30 000	48 353	38 280	30 943		45 285
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						50 000	35 833	25 833
Bank Overdrafts			9 176				10 000	10 000
Corporation Tax Payable		9 176	12 933	15 328	14 797	22 498	15 648	38 694
Creditors		80 839	91 866	112 342	91 597	127 288	109 158	115 227
Finance Lease Liabilities Present Value Total				3 000	3 000	3 000	3 000	1 750
Fixed Assets	54 479	78 359	102 769	141 342	169 216
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 590	5 780	6 406	5 040		6 784
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-25 379	-14 673	15 462	26 629	32 211	61 147	84 320	213 418
Other Creditors		18 000	18 853					2 767
Other Taxation Social Security Payable		14 471	20 462	14 568	16 161	22 895	19 241	19 022
Property Plant Equipment Gross Cost		71 306	101 306	149 659	187 939	218 882	249 562	294 847
Total Assets Less Current Liabilities	29 100	63 686	118 231	167 971	201 427	256 266	306 169	473 768
Trade Creditors Trade Payables		11 300	2 550	3 400	3 400	3 400	3 400	3 400
Trade Debtors Trade Receivables		32 966	52 166	50 089	54 462	41 465	45 662	70 931
Creditors Due Within One Year	97 304	80 839

Company staff

Rodney C.

Role: Director

Appointed: 30 April 2015

Latest update: 24 March 2024

People with significant control

Rodney C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Arbitrage Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney C.

People with significant control

Rodney C.

Accounts Documents

Company filings

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