Arbitrage Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Arbitrage came into being in 2001 as a company enlisted under no SC214741, located at G2 2ND Glasgow at 227 West George Street. This company has been in business for twenty three years and its current state is active. The business name of the company was changed in 2001 to Arbitrage Limited. The company previous name was Macnewco Fifty Three. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2023-01-31 is the last time when account status updates were reported.

Regarding to the following limited company, a variety of director's assignments up till now have been met by Amar L., Atif L., Zahid L. and 2 remaining, listed below. Out of these five individuals, Atif L. has managed limited company for the longest period of time, having become a vital part of directors' team on 2001.

Previous company's names
Arbitrage Limited 2001-07-12
Macnewco Fifty Three Limited 2001-01-15

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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 770	83 758	92 105	95 205	91 134

Balance Sheet
Cash Bank On Hand						8 952	13 320	9 588	18 417	9 152	7 541
Current Assets	25 131	29 881	27 669	27 809	16 954	16 247	18 431	14 411
Debtors	148		18 000	5 401	10 688	7 295	5 111	4 823
Net Assets Liabilities						99 781	105 259	107 323	111 030	98 582	65 019
Other Debtors							5 111	4 823
Property Plant Equipment								350 000	350 000
Cash Bank In Hand	24 983	29 881	9 669	22 408	6 266
Net Assets Liabilities Including Pension Asset Liability	80 770	83 758	92 105	95 205	91 134
Tangible Fixed Assets	350 000	350 000	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 129	37 117	45 464	48 564	44 493
Shareholder Funds	80 770	83 758	92 105	95 205	91 134

Other Financial Data
Bank Borrowings Overdrafts						143 959	135 084	126 264	117 763	108 304	99 209
Cash On Hand								9 588	18 417	9 152
Corporation Tax Payable							925	991	869
Creditors						20 290	21 785	235 237	225 663	215 211	206 117
Investment Property						350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model							350 000
Key Management Personnel Compensation Total								108 973	107 899	106 908	106 908
Net Current Assets Liabilities	-185 883	18 253	14 188	-89 555	-100 171	-4 043	-3 354	-7 440
Nominal Value Allotted Share Capital								1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000		1 000	1 000	1 000
Other Creditors						102 217	106 303	108 973	107 900	106 907	106 908
Other Debtors Balance Sheet Subtotal						7 295	5 111
Par Value Share		1		1	1		1		1	1	1
Property Plant Equipment Gross Cost								350 000	350 000
Total Assets Less Current Liabilities	164 117	368 253	364 188	364 637	249 829	345 957	346 646	342 560
Trade Creditors Trade Payables							349	349	349	349	349
Creditors Due After One Year	83 347	284 495	272 083	165 240	158 695
Creditors Due Within One Year	211 014	11 628	13 481	117 364	117 125
Fixed Assets	350 000	350 000	350 000	350 000	350 000
Instalment Debts Due After5 Years		151 726
Number Shares Allotted		1 000		1 000	1 000
Revaluation Reserve	45 641	45 641	45 641	45 641	45 641
Secured Debts	179 253	182 780	177 124	171 458	165 240
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Amount Specific Advance Or Credit Directors	3 563	3 563	104 497	104 192

Company staff

Amar L.

Role: Director

Appointed: 07 January 2008

Latest update: 19 April 2024

Atif L.

Role: Director

Appointed: 11 July 2001

Latest update: 19 April 2024

Zahid L.

Role: Director

Appointed: 11 July 2001

Latest update: 19 April 2024

Farah L.

Role: Director

Appointed: 11 July 2001

Latest update: 19 April 2024

Shahid L.

Role: Director

Appointed: 11 July 2001

Latest update: 19 April 2024

Amar L.

Role: Director

Appointed: 11 July 2001

Resigned: 12 March 2007

Latest update: 19 April 2024

Macdonalds

Role: Corporate Nominee Secretary

Appointed: 15 January 2001

Resigned: 02 September 2013

Address: Bath Street, Glasgow, G2 4JL, United Kingdom

Latest update: 19 April 2024

Joyce W.

Role: Director

Appointed: 15 January 2001

Resigned: 11 July 2001

Latest update: 19 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2020
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Arbitrage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar L.

Atif L.

Zahid L.

Farah L.

Shahid L.

Amar L.

Macdonalds

Joyce W.

Accounts Documents

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