Arena Group Limited in Wakefield, WF3 3BQ

Description

Data updated on: 01-11-2023

This particular Arena Group Limited business has been operating offering its services for thirty seven years, as it's been founded in 1987. Registered with number 02168309, Arena Group is categorised as a Private Limited Company with office in Armitage House Thorpe Lower Lane, Wakefield WF3 3BQ. 20 years ago the company switched its business name from C O S Uk to Arena Group Limited. This company's classified under the NACE and SIC code 82190, that means Photocopying, document preparation and other specialised office support activities. 2021-12-31 is the last time the company accounts were filed.

With two recruitment announcements since 2015/11/12, the firm has been quite active on the job market. On 2016/09/27, it started seeking candidates for a full time Appointment Setters post in Wakefield, and on 2015/11/12, for the vacant post of a full time Marketing Assistant in Wakefield.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 18 transactions from worth at least 500 pounds each, amounting to £21,080 in total. The company also worked with the Barnsley Metropolitan Borough (6 transactions worth £3,881 in total) and the Derby City Council (1 transaction worth £651 in total). Arena Group was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Equipment was also the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Furniture & Equipment - Purchase.

Paolo R. and David D. are listed as enterprise's directors and have been cooperating as the Management Board since 2022. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Cheryl W. as a secretary since 2023.

Previous company's names
Arena Group Limited 2004-09-30
C O S Uk Limited 1987-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 084 924	4 433 399
Current Assets	10 109 217	12 526 283
Debtors	4 218 883	6 927 721
Net Assets Liabilities	6 334 789	8 231 308
Other Debtors	867 617	992 787
Property Plant Equipment	220 595	340 565
Total Inventories	805 410	1 165 163

Other Financial Data
Audit Fees Expenses	10 500	10 000
Accrued Liabilities Deferred Income	721 958	1 195 598
Accumulated Amortisation Impairment Intangible Assets	3 517 946	4 022 954
Accumulated Depreciation Impairment Property Plant Equipment	1 090 306	1 228 779
Additions Other Than Through Business Combinations Property Plant Equipment		266 433
Administrative Expenses	4 384 215	4 035 702
Amounts Owed To Group Undertakings	1 334 692	1 103 051
Average Number Employees During Period	157	157
Balances Amounts Owed By Related Parties	886 012	777 561
Corporation Tax Payable		232 885
Corporation Tax Recoverable	253 108
Cost Inventories Recognised As Expense Gross	6 571 628	6 828 365
Cost Sales	10 805 116	11 420 712
Creditors	880 252	92 372
Current Tax For Period	66 235	571 592
Dividends Paid	1 463 200
Finished Goods Goods For Resale	805 410
Fixed Assets	1 727 649	1 342 611
Further Item Tax Increase Decrease Component Adjusting Items	-19 361	97 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-568	-72
Gain Loss On Disposals Property Plant Equipment	1 216	-1 446
Gross Profit Loss	6 431 531	6 456 281
Income From Related Parties	37 862	37 862
Increase Decrease In Current Tax From Adjustment For Prior Periods		-8 877
Increase From Amortisation Charge For Year Intangible Assets		505 008
Increase From Depreciation Charge For Year Property Plant Equipment		144 485
Intangible Assets	1 507 054	1 002 046
Intangible Assets Gross Cost	5 025 000
Interest Income On Bank Deposits	10 416	793
Net Current Assets Liabilities	5 517 392	7 011 069
Net Finance Income Costs	48 278	38 655
Operating Profit Loss	2 047 316	2 420 579
Other Creditors	880 252	92 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 012
Other Disposals Property Plant Equipment		7 990
Other Interest Receivable Similar Income Finance Income	48 278	38 655
Other Taxation Social Security Payable	437 267	580 277
Pension Other Post-employment Benefit Costs Other Pension Costs	115 124	60 619
Prepayments Accrued Income	441 796	427 462
Profit Loss	2 029 359	1 896 519
Profit Loss On Ordinary Activities Before Tax	2 095 594	2 459 234
Property Plant Equipment Gross Cost	1 310 901	1 569 344
Provisions For Liabilities Balance Sheet Subtotal	30 000	30 000
Social Security Costs	523 516	489 706
Staff Costs Employee Benefits Expense	5 645 799	5 678 905
Taxation Including Deferred Taxation Balance Sheet Subtotal	30 000	30 000
Tax Increase Decrease From Effect Exercise Employee Share Options	-461 210
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	27 687	5 239
Tax Tax Credit On Profit Or Loss On Ordinary Activities	66 235	562 715
Total Assets Less Current Liabilities	7 245 041	8 353 680
Total Current Tax Expense Credit	66 235	562 715
Total Operating Lease Payments	494 639	495 113
Trade Creditors Trade Payables	1 721 317	2 217 311
Trade Debtors Trade Receivables	2 656 362	3 149 292
Turnover Revenue	17 236 647	17 876 993
Wages Salaries	5 007 159	5 128 580
Company Contributions To Defined Benefit Plans Directors	80 369	20 000