Arcklow Estates Ltd in Ruislip, HA4 7AE

Description

Data updated on: 01-11-2023

This company named Arcklow Estates was started on Monday 22nd July 2019 as a Private Limited Company. The company's office can be contacted at Ruislip on 2nd Floor College House, 17 King Edwards Road. Assuming you need to get in touch with this company by post, the area code is HA4 7AE. The company registration number for Arcklow Estates Ltd is 12115854. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-08-27.

This limited company owes its success and permanent progress to a group of two directors, namely Jean C. and Joseph C., who have been running the firm since 2019.

Executives who control the firm include: Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	52 918	24 092	3 707	107
Current Assets	53 441	27 575	13 969	99 794
Debtors	523	3 483	10 262	99 687
Net Assets Liabilities	-8 107	57 171	33 894	30 264
Other Debtors			4 603

Other Financial Data
Accrued Liabilities	12 295	10 881	29 237	36 915
Additions Other Than Through Business Combinations Investment Property Fair Value Model	271 664	66 815
Amounts Owed By Related Parties			5 000	98 500
Average Number Employees During Period		3	3
Bank Borrowings	101 914	174 672	169 856	122 599
Creditors	301 914	345 749	339 149	420 926
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		49 832	270
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		61 521
Investment Property	271 664	400 000	400 000	400 000
Investment Property Fair Value Model	271 664	400 000	400 000	400 000
Net Current Assets Liabilities	22 143	14 609	-15 268	62 879
Other Creditors	19 003
Other Remaining Borrowings	200 000	171 077	169 293	298 327
Prepayments	523	3 483	659	627
Provisions For Liabilities Balance Sheet Subtotal		11 689	11 689	11 689
Taxation Social Security Payable		2 085
Total Assets Less Current Liabilities	293 807	414 609	384 732	462 879
Total Borrowings	301 914	345 749	339 149	420 926
Trade Debtors Trade Receivables				560

Company staff

Jean C.

Role: Director

Appointed: 22 July 2019

Latest update: 17 March 2024

Joseph C.

Role: Director

Appointed: 22 July 2019

Latest update: 17 March 2024

People with significant control

Joseph C.

Notified on 22 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean C.

Notified on 22 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-22
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Arcklow Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Joseph C.

Paul C.

Jean C.

People with significant control

Joseph C.

Jean C.

Accounts Documents

Company filings

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