Arena Residents Association Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

2007 marks the establishment of Arena Residents Association Limited, the firm which is located at 3 - 5 College Street, in Nottingham. This means it's been 17 years Arena Residents Association has been on the market, as the company was founded on 2007-03-28. The firm Companies House Registration Number is 06189912 and the company postal code is NG1 5AQ. This firm's registered with SIC code 98000 which means Residents property management. Arena Residents Association Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-03-28.

As for this specific limited company, a variety of director's responsibilities up till now have been executed by Jacqueline O., Gary B., Neil M. and 6 other directors have been described below. Out of these nine people, Gary M. has managed limited company for the longest time, having been a vital addition to company's Management Board since 2009. In order to support the directors in their duties, this specific limited company has been using the skills of Francis K. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-140 732	-135 231

Balance Sheet
Cash Bank In Hand	143 006	171 556
Cash Bank On Hand			189 371	196 533	198 649	168 491	172 256	193 639	160 126	185 134
Current Assets			189 371	201 177	202 603	175 410	177 687	199 110	196 928	216 607
Debtors				4 644	3 954	6 919	5 431	5 471	36 802	31 473
Net Assets Liabilities			-107 109	-97 447	-91 290	-84 008	-79 200	-67 030	-57 708	-49 145
Net Assets Liabilities Including Pension Asset Liability	-140 732	-135 231
Tangible Fixed Assets	82	61
Other Debtors								50	30 000	24 427

Capital & Reserves
Profit Loss Account Reserve	-140 732	-135 231
Shareholder Funds	-140 732	-135 231

Other Financial Data
Accrued Liabilities Deferred Income			1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment			260	260	260	260	260	260	260
Corporation Tax Payable			1 933	2 416
Creditors			409 500	409 500	393 750	393 750	393 750	393 750	400 000	406 250
Creditors Due After One Year	403 000	403 000
Creditors Due Within One Year	95 820	118 848
Fixed Assets	215 082	215 061	235 000	235 000	235 000	235 000	235 000	245 000	245 000	245 000
Investment Property			235 000	235 000	235 000	235 000	235 000	245 000	245 000	245 000
Investment Property Fair Value Model			235 000	235 000	235 000	235 000	235 000	245 000	245 000
Net Current Assets Liabilities	47 186	52 708	67 391	77 053	67 460	74 742	79 550	81 720	97 292	112 105
Other Creditors			409 500	409 500	393 750	393 750	393 750	393 750	400 000	406 250
Other Taxation Social Security Payable				2 416	1 444	1 708	1 128	509	2 220	2 294
Property Plant Equipment Gross Cost			260	260	260	260	260	260	260
Tangible Fixed Assets Cost Or Valuation	260
Tangible Fixed Assets Depreciation	178	199
Tangible Fixed Assets Depreciation Charged In Period		21
Total Assets Less Current Liabilities	262 268	267 769	302 391	312 053	302 460	309 742	314 550	326 720	342 292	357 105
Trade Debtors Trade Receivables				4 644	3 954	6 919	5 431	5 421	6 802	7 046
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								10 000
Trade Creditors Trade Payables										182