Arbor Square Associates Limited in Redhill, RH1 1RJ

Description

Data updated on: 01-11-2023

Arbor Square Associates Limited can be contacted at Redhill Chambers, 2d High Street in Redhill. The firm area code is RH1 1RJ. Arbor Square Associates has been present on the market since it was established on 2006/05/22. The firm Companies House Reg No. is 05823711. This company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Arbor Square Associates Ltd reported its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/05/22.

Regarding to the business, a variety of director's obligations have been performed by Hazel C., Kevin M. and Neil S.. Amongst these three managers, Hazel C. has carried on with the business the longest, having been a vital addition to the Management Board since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	223 004	146 125

Balance Sheet
Cash Bank In Hand	203 629	99 102
Cash Bank On Hand		99 102	236 624	284 144	255 492	284 318	254 930	308 923	238 391
Current Assets	314 643	164 160	278 407	472 902	329 676	382 117	405 217	378 164	326 481
Debtors	76 514	29 158	26 783	166 983	74 184	97 799	150 287	69 241	88 090
Other Debtors		1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900
Property Plant Equipment		3 506	2 630	1 973	1 481	1 111	702	2 917
Stocks Inventory	34 500	35 900
Tangible Fixed Assets	4 673	3 506
Total Inventories		35 900	15 000	21 775	25 200

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	222 902	146 023
Shareholder Funds	223 004	146 125

Other Financial Data
Accrued Liabilities		1 889	1 243	1 445	1 400	1 450	1 450	1 550	1 650
Accumulated Depreciation Impairment Property Plant Equipment		8 487	9 363	10 020	10 512	10 882	11 401	12 375	13 104
Amounts Recoverable On Contracts					25 200	68 550	90 625	47 300	50 350
Average Number Employees During Period			5	5	5	6	6	7	7
Corporation Tax Payable		8 614	52 173	87 025	40 415	64 971	54 383	50 732	40 445
Creditors		21 541	86 915	140 203	65 449	81 313	77 577	73 633	65 060
Creditors Due Within One Year	96 312	21 541
Increase From Depreciation Charge For Year Property Plant Equipment			876	657	492	370	519	974	729
Net Current Assets Liabilities	218 331	142 619	191 492	332 699	264 227	300 804	327 640	304 531	261 421
Number Shares Allotted		102
Number Shares Issued Fully Paid				102	102	102	102	102	102
Other Creditors					124
Other Taxation Social Security Payable		2 526	5 706	5 668	5 778	4 058	3 854	4 160	4 402
Par Value Share		1		1	1	1	1	1	1
Prepayments		6 258	6 883	7 043	6 894	7 049	7 032	7 561	7 800
Property Plant Equipment Gross Cost		11 993	11 993	11 993	11 993	11 993	12 103	15 292
Share Capital Allotted Called Up Paid	102	102
Tangible Fixed Assets Cost Or Valuation	11 993
Tangible Fixed Assets Depreciation	7 320	8 487
Tangible Fixed Assets Depreciation Charged In Period		1 167
Total Assets Less Current Liabilities	223 004	146 125	194 122	334 672	265 708	301 915	328 342	307 448	263 609
Trade Creditors Trade Payables		603	770	2 348	1 750	1 964	1 256	2 044	2 267
Trade Debtors Trade Receivables		21 000	18 000	158 040	40 190	20 300	50 730	12 480	28 040
Total Additions Including From Business Combinations Property Plant Equipment							110	3 189

Company staff

Hazel C.

Role: Director

Appointed: 01 March 2007

Latest update: 17 January 2024

Kevin M.

Role: Director

Appointed: 01 March 2007

Latest update: 17 January 2024

Neil S.

Role: Director

Appointed: 01 March 2007

Latest update: 17 January 2024

People with significant control

Executives with significant control over this firm are: Hazel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hazel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 2nd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arbor Square Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel C.

Kevin M.

Neil S.

Amy P.

Marc W.

People with significant control

Hazel C.

Neil S.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Arbor Square Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel C.

Kevin M.

Neil S.

Amy P.

Marc W.

People with significant control

Hazel C.

Neil S.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016