Arbwise Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Arbwise Limited with reg. no. 09518093 has been a part of the business world for 9 years. This Private Limited Company can be found at Unit 3, Shelley Farm Shelley Lane, Ower, Romsey and their area code is SO51 6AS. The firm's classified under the NACE and SIC code 2100 and has the NACE code: Silviculture and other forestry activities. The business most recent filed accounts documents describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/30.

For this particular company, the full range of director's obligations have so far been met by Jonathan S. who was designated to this position in 2015.

Jonathan S. 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	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	-21 966

Balance Sheet
Cash Bank In Hand	7 369
Cash Bank On Hand	7 369	1 778	14 973	1 243	4 487	8 276	6 425	21 765
Current Assets	26 357	34 464	35 983	8 107	10 154	14 767	17 483	31 113
Debtors	18 988	32 686	21 010	6 864	5 667	6 491	11 058	9 348
Net Assets Liabilities					-47 450	-74 523	-53 486	35 942
Property Plant Equipment	1 550	18 839	15 154	12 951	10 525	46 315	42 255
Tangible Fixed Assets	1 550

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-21 967
Shareholder Funds	-21 966

Other Financial Data
Amount Specific Advance Or Credit Directors	101	1 486	9 782	21 716	14 904	30 817
Amount Specific Advance Or Credit Made In Period Directors		24 620	22 618	18 876	17 367	9 692
Amount Specific Advance Or Credit Repaid In Period Directors		23 033	14 322	50 374	10 555	25 605
Accrued Liabilities	1 400	1 800	1 900	2 016	1 267	1 285	1 361	645
Accumulated Depreciation Impairment Property Plant Equipment	273	4 947	8 632	11 676	14 102	15 439	23 647	11 913
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	4					20 000	17 792	13 934
Creditors	49 873	85 868	95 753	74 512	68 129	20 000	17 792	13 934
Creditors Due Within One Year	49 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 836		6 540
Disposals Property Plant Equipment						11 463		10 500
Dividends Paid								27 666
Increase From Depreciation Charge For Year Property Plant Equipment		4 674	3 685	3 044	2 426	9 173	8 208	8 194
Net Current Assets Liabilities	-23 516	-51 404	-59 770	-66 405	-57 975	-100 838	-77 949	-36 938
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors	33 941	77 577	87 787	47 951	48 579	75 516	70 622	58 765
Par Value Share	1		1	1	1	1	1	1
Profit Loss			-12 051	-8 838	6 004	-27 073	21 037	117 094
Property Plant Equipment Gross Cost	1 823	23 786	23 786	24 627	24 627	61 754	65 902	36 495
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 179
Tangible Fixed Assets Cost Or Valuation	1 823
Tangible Fixed Assets Depreciation	273
Tangible Fixed Assets Depreciation Charged In Period	273
Tangible Fixed Assets Disposals	5 356
Total Additions Including From Business Combinations Property Plant Equipment		21 963		841		48 590	4 148	27 995
Total Assets Less Current Liabilities	-21 966	-32 565	-44 616	-53 454	-47 450	-54 523	-35 694	49 876
Trade Creditors Trade Payables	8 406	829	600	842	783	4 799	6 703	4 505
Trade Debtors Trade Receivables	18 988	31 200	11 228	6 864	5 667	6 491	11 058	9 348

Company staff

Jonathan S.

Role: Director

Appointed: 30 March 2015

Latest update: 30 April 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

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

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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

Arbwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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