Arfor Design Services Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 31-07-2023

Situated at Suite 2, Cheadle Hulme SK8 7AZ Arfor Design Services Ltd was a Private Limited Company registered under the 06327048 registration number. It had been set up seventeen years ago before was dissolved on 2023-05-30.

Our database that details this enterprise's management indicates that the last two directors were: Julie B. and John B. who became the part of the company on 2015-04-06 and 2007-08-01.

Executives who had significant control over the firm were: John B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julie B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 296	24 039	34 648	27 605	57 286	5 178

Balance Sheet
Cash Bank In Hand	39 910	46 991	60 206	53 434	89 206	25 148
Current Assets	45 889	49 682	62 401	57 410	91 956
Debtors	5 979	2 691	2 195	3 976	2 750	1 425
Net Assets Liabilities							31 465	18 847	39 929	43 980	31 551	14 308
Net Assets Liabilities Including Pension Asset Liability	9 296	24 039
Tangible Fixed Assets	975	731	550	440	330	248
Trade Debtors	5 979	2 691	2 195	3 976	2 750	1 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 196	23 939	34 548	27 505	57 186	5 078
Shareholder Funds	9 296	24 039	34 648	27 605	57 286	5 178

Other Financial Data
Average Number Employees During Period										2	4	3
Creditors							-39 718	-52 145	-42 634	-27 880	-27 880	-3 845
Creditors Due Within One Year		26 374	28 303	30 245	35 000	21 643
Creditors Due Within One Year Total Current Liabilities	37 568	26 374
Fixed Assets	975	731
Net Current Assets Liabilities	8 321	23 308	34 098	27 165	56 956	-21 358	-39 718	19 052	40 457	44 493	32 926	15 508
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	12 495	710
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 452	2 452	2 452	2 452	2 452
Tangible Fixed Assets Depreciation	1 477	1 721	1 902	2 012	2 122	2 204
Tangible Fixed Assets Depreciation Charged In Period			181	110	110	82
Tangible Fixed Assets Depreciation Charge For Period		244
Taxation Social Security Due Within One Year	25 073	25 664
Total Assets Less Current Liabilities	9 296	24 039	34 648	27 605	57 286	5 215	31 774	19 192	40 562	44 573	32 986	15 508

Company staff

Julie B.

Role: Director

Appointed: 06 April 2015

Latest update: 28 June 2023

Julie B.

Role: Secretary

Appointed: 01 August 2007

Latest update: 28 June 2023

John B.

Role: Director

Appointed: 01 August 2007

Latest update: 28 June 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 6 April 2016

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	27 July 2023
Confirmation statement last made up date	13 July 2022

Annual Accounts 29/10/2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29/10/2013
Annual Accounts 29/09/2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29/09/2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 September 2015
Annual Accounts 25/10/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
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 15/11/2017
Date Approval Accounts	15/11/2017

Arfor Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

John B.

People with significant control

John B.

Julie B.

Accounts Documents

Company filings

Filing category

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