Arbor Design Ltd in Torquay, TQ1 4BD

Description

Data updated on: 01-11-2023

This business is located in Torquay under the following Company Registration No.: 12169883. The firm was established in 2019. The headquarters of the company is located at Torbay Innovation Centre Lymington Road. The zip code for this location is TQ1 4BD. This company's SIC code is 71111 meaning Architectural activities. Arbor Design Limited reported its account information for the financial year up to 31st August 2022. The business most recent annual confirmation statement was filed on 21st August 2023.

Anthony H. is this specific enterprise's only managing director, who was assigned to lead the company in 2019 in August.

Anthony H. 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	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 331	6 464	43
Current Assets	12 078	29 106	42 718
Debtors	10 747	22 642	42 675
Net Assets Liabilities	238	281	708
Other Debtors			1 421
Property Plant Equipment	925	1 181	2 819

Other Financial Data
Amount Specific Advance Or Credit Directors	10 747	3 890	14 368
Amount Specific Advance Or Credit Made In Period Directors	21 474	41 160	59 921
Amount Specific Advance Or Credit Repaid In Period Directors	10 727	48 017	49 443
Accrued Liabilities	1 447	1 447	1 810
Accumulated Depreciation Impairment Property Plant Equipment	344	833	2 006
Amounts Owed By Directors		3 890
Amounts Recoverable On Contracts		16 472	23 039
Average Number Employees During Period		1	4
Bank Borrowings Overdrafts	2 124	2 500	14 976
Corporation Tax Payable		8 669	12 052
Creditors	7 376	10 001	5 935
Increase From Depreciation Charge For Year Property Plant Equipment	344	489	1 173
Net Current Assets Liabilities	6 689	9 101	4 360
Prepayments Accrued Income		2 280	1 802
Property Plant Equipment Gross Cost	1 269	2 014	4 825
Provisions For Liabilities Balance Sheet Subtotal			536
Total Additions Including From Business Combinations Property Plant Equipment	1 269	745	2 811
Total Assets Less Current Liabilities	7 614	10 282	7 179
Trade Creditors Trade Payables	1 431	3 644	6 011
Trade Debtors Trade Receivables			2 044
Value-added Tax Payable	387	3 745

Company staff

Anthony H.

Role: Director

Appointed: 22 August 2019

Latest update: 24 February 2024

People with significant control

Anthony H.

Notified on 22 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Arbor Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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