Arbitre Communications Limited in Folkestone, CT19 4FJ

Description

Data updated on: 01-11-2023

The exact moment the company was established is January 13, 2009. Started under 06790177, the firm is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following location: Unit 3 Stanley Court Shearway Business Park Shearway Road, CT19 4FJ Folkestone. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. Arbitre Communications Ltd released its latest accounts for the financial period up to 2022/04/30. Its most recent annual confirmation statement was filed on 2023/01/13.

According to the latest update, there’s only one director in the company: Keith N. (since January 13, 2009). For one year Marijke N., had performed assigned duties for the company up to the moment of the resignation seven years ago.

Executives who have control over the firm are as follows: Eleanor N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 610	13 625	15 571	58 474	34 260

Balance Sheet
Cash Bank On Hand					87 359	24 889	74 856	33 782	4 913	83 431
Current Assets	14 487	27 306	33 774	84 502	138 055	57 774	93 110	55 738	53 885	99 784
Debtors	11 221	14 348	8 351	14 055	50 696	32 885	18 254	21 956	48 972	16 353
Net Assets Liabilities					34 260	1 525	54 407	12 206	1 812	2 453
Property Plant Equipment					2 419	1 613	1 245	685	3 237	2 849
Cash Bank In Hand	3 266	12 958	25 423	70 447	87 359
Net Assets Liabilities Including Pension Asset Liability	8 610	13 625	15 571	58 474	34 260
Tangible Fixed Assets	4 593	4 342	2 931	2 229	2 419

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 610	12 625	14 571	57 474	33 260
Shareholder Funds	8 610	13 625	15 571	58 474	34 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 537	9 343	10 207	10 767	11 928	13 235
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-80	-102		-59
Average Number Employees During Period						2	1	1	1	1
Creditors					105 766	57 568	39 734	44 105	54 710	45 000
Dividends Paid						174 000	105 000	215 000	232 000	163 000
Increase Decrease In Existing Provisions						-154
Increase From Depreciation Charge For Year Property Plant Equipment						806	864	560	1 161	1 307
Net Current Assets Liabilities	4 017	9 283	12 640	56 648	32 289	206	53 376	11 633	-825	45 145
Net Deferred Tax Liability Asset					448	294	214	112
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						141 265	157 882	172 799	221 606	163 641
Property Plant Equipment Gross Cost					10 956	10 956	11 452	11 452	15 165	16 084
Provisions					448	294	214	112	600	541
Provisions For Liabilities Balance Sheet Subtotal					448	294	214	112	600	541
Total Additions Including From Business Combinations Property Plant Equipment							496		3 713	919
Total Assets Less Current Liabilities	8 610	13 625	15 571	58 877	34 708	1 819	54 621	12 318	2 412	47 994
Additional Provisions Increase From New Provisions Recognised									488
Bank Borrowings										9 000
Deferred Tax Liabilities								112	600	541
Creditors Due Within One Year	10 470	18 023	21 134	27 854	105 766
Fixed Assets	4 593	4 342	2 931	2 229	2 419
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				403	448
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 627	176	1 024	1 490
Tangible Fixed Assets Cost Or Valuation	6 639	8 266	8 442	9 466	10 956
Tangible Fixed Assets Depreciation	2 046	3 924	5 511	7 237	8 537
Tangible Fixed Assets Depreciation Charged In Period		1 878	1 587	1 726	1 300

Company staff

Keith N.

Role: Director

Appointed: 13 January 2009

Latest update: 1 May 2024

People with significant control

Eleanor N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marijke N.

Notified on 6 April 2016

Ceased on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 31 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	31 January 2014
Annual Accounts 31 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	31 January 2015
Annual Accounts 30 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	30 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Arbitre Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

Marijke N.

People with significant control

Eleanor N.

Keith N.

Marijke N.

Accounts Documents

Company filings

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