Arena Investment Management Limited in Preston, PR4 5QE

Description

Data updated on: 01-11-2023

This business is situated in Preston under the following Company Registration No.: 00666518. The company was set up in the year 1960. The headquarters of the firm is located at 71 Liverpool Old Road Walmer Bridge. The area code is PR4 5QE. This company switched its registered name already two times. Until 1999 it has delivered the services it specializes in under the name of F. K. Financial Planning but at this moment it operates under the name Arena Investment Management Limited. This firm's Standard Industrial Classification Code is 65110: Life insurance. 2022-09-30 is the last time when the accounts were filed.

According to the latest data, we can name only one director in the company: Stephen P. (since Fri, 22nd Sep 1995). This firm had been supervised by Julie M. till Thu, 7th Nov 1996. What is more another director, including Ibh Holdings Limited gave up the position in September 1995. In order to help the directors in their tasks, this specific firm has been using the skills of Stephen P. as a secretary since the appointment on Mon, 1st Apr 2019.

Previous company's names
Arena Investment Management Limited 1999-10-28
F. K. Financial Planning Limited 1995-05-19
Fishwicks Limited 1960-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 086	268 255	298 691	350 886

Balance Sheet
Cash Bank In Hand	59 399	54 869	65 642	103 678
Cash Bank On Hand					181 380	236 544	268 802	167 772	228 621	346 901
Current Assets	192 371	191 345	200 180	242 530	311 119	373 659	395 647	474 644	753 371	871 965
Debtors	132 972	136 476	134 538	138 852	129 739	137 115	126 845	306 872	524 750	525 064
Net Assets Liabilities					455 106	560 002	546 606	624 836	703 297	803 022
Net Assets Liabilities Including Pension Asset Liability	257 086	268 255	298 691	350 886
Other Debtors					4 775
Property Plant Equipment					195 595	248 521	235 471	225 024	5 823	4 589
Tangible Fixed Assets	229 169	224 046	225 057	215 836

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	232 086	243 255	273 691	325 886
Shareholder Funds	257 086	268 255	298 691	350 886

Other Financial Data
Amount Specific Advance Or Credit Directors					133	759	759
Amount Specific Advance Or Credit Made In Period Directors					598	608
Amount Specific Advance Or Credit Repaid In Period Directors					35 000	1 500
Accrued Liabilities					1 800	1 798	39 549	2 770	1 962	11 919
Accumulated Depreciation Impairment Property Plant Equipment					144 870	153 197	166 407	178 282	87 347	88 581
Amounts Owed By Group Undertakings					112 523	113 123	113 723	287 355	504 575	506 601
Average Number Employees During Period					6	6	7	6	6	6
Corporation Tax Payable					46 126	52 155	37 215	66 715	48 609	54 542
Creditors					50 246	58 142	81 048	71 591	54 911	72 759
Creditors Due After One Year	128 881	110 448	89 121	61 429
Creditors Due Within One Year	27 570	28 798	34 579	44 566
Dividends Paid						122 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 327	13 210	11 875	6 402	1 234
Net Current Assets Liabilities	164 801	162 547	165 601	197 964	260 873	315 517	314 599	403 053	698 460	799 206
Number Shares Allotted		25 000	25 000	25 000
Number Shares Issued Fully Paid						100			100	100
Other Taxation Social Security Payable					2 320	3 430	3 525	1 572	4 185	6 297
Par Value Share		1	1	1		1			1	1
Prepayments					12 308	23 992	13 122	19 517	20 175	18 463
Profit Loss						226 896
Property Plant Equipment Gross Cost					340 465	401 718	401 878	403 306	93 170
Provisions					1 362	4 036
Provisions For Liabilities Balance Sheet Subtotal					1 362	4 036	3 464	3 241	986	773
Provisions For Liabilities Charges	8 003	7 890	2 846	1 485
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		4 344	10 890	534
Tangible Fixed Assets Cost Or Valuation	319 135	323 479	334 369	334 903
Tangible Fixed Assets Depreciation	89 966	99 433	109 312	119 067
Tangible Fixed Assets Depreciation Charged In Period		9 467	9 879	9 755
Total Additions Including From Business Combinations Property Plant Equipment						61 253	160	1 428
Total Assets Less Current Liabilities	393 970	386 593	390 658	413 800	456 468	564 038	550 070	628 077	704 283	803 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment									97 337
Disposals Property Plant Equipment									310 136