Arbrook Associates Ltd
257b Croydon Road BR3 3PS Beckenham
Number: 06185652
Incorporation date: 2007-03-27
Dissolution date: 2023-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Arbrook Associates came into being in 2007 as a company enlisted under no 06185652, located at BR3 3PS Beckenham at 257b Croydon Road. The company's last known status was dissolved. Arbrook Associates had been offering its services for sixteen years.
This company was administered by one director: Dennis B. who was overseeing it from March 27, 2007 to dissolution date on January 17, 2023.
Dennis B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 203 | 22 699 | 26 476 | 23 972 | 28 537 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 46 290 | 53 154 | 47 190 | 35 084 | 62 684 | 81 139 | ||||||
| Current Assets | 15 874 | 32 768 | 37 889 | 32 901 | 37 073 | 35 084 | 63 692 | 82 147 | 22 775 | |||
| Debtors | 1 008 | 1 008 | 22 775 | |||||||||
| Net Assets Liabilities | 44 182 | 46 252 | 43 715 | 34 348 | 55 658 | 73 400 | 70 078 | |||||
| Other Debtors | 22 775 | |||||||||||
| Cash Bank In Hand | 15 874 | 32 768 | 37 889 | 32 901 | 37 073 | 46 290 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 203 | 22 699 | 26 476 | 23 972 | 28 537 | 44 182 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 202 | 22 698 | 26 475 | 23 971 | 28 536 | 44 181 | ||||||
| Shareholder Funds | 8 203 | 22 699 | 26 476 | 23 972 | 28 537 | |||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 5 832 | 6 067 | ||||||||||
| Creditors | 2 108 | 6 902 | 3 475 | 736 | 8 034 | 8 747 | -47 303 | |||||
| Net Current Assets Liabilities | 8 203 | 22 699 | 26 476 | 23 972 | 28 537 | 44 182 | 46 252 | 43 715 | 34 348 | 55 658 | 73 400 | 70 078 |
| Other Creditors | 801 | 734 | 721 | 736 | 736 | 736 | -70 078 | |||||
| Other Taxation Social Security Payable | -4 525 | 101 | ||||||||||
| Taxation Social Security Payable | 6 168 | 2 754 | 7 298 | 8 011 | 22 775 | |||||||
| Trade Debtors Trade Receivables | 1 008 | 1 008 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 7 671 | 10 069 | ||||||||||
| Total Assets Less Current Liabilities | 8 203 | 22 699 | 26 476 | 23 972 | 28 537 | |||||||
| Capital Employed | 28 537 | 44 182 | ||||||||||
| Creditors Due Within One Year | 10 069 | 11 413 | 8 929 | 8 536 | 2 108 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Role: Director
Appointed: 27 March 2007
Latest update: 7 September 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 10 April 2023 |
| Confirmation statement last made up date | 27 March 2022 |
| Annual Accounts 22 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 22 December 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 4 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 4 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| 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 | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 23 December 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 December 2016 |
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