Arkhill Properties Limited in Cambridge, CB22 5LZ

Description

Data updated on: 01-11-2023

Started with Reg No. 01950725 thirty nine years ago, Arkhill Properties Limited is categorised as a Private Limited Company. The firm's present registration address is 4 Woollards Lane, Great Shelford Cambridge. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-07-16 and the most current confirmation statement was filed on 2022-12-31.

The info we posses about the enterprise's management shows a leadership of three directors: Alexandra G., Elise G. and John G. who joined the company's Management Board on 22nd March 2017, 8th April 2008 and 31st December 1990. In order to provide support to the directors, the company has been utilizing the expertise of Elise G. as a secretary since 2008.

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elise G. 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	2014-07-16	2015-07-16	2016-07-16	2017-07-16	2018-07-16	2019-07-16	2020-07-16	2021-07-16	2022-07-16	2023-04-30
Currency
Net Worth	143 585	153 275	150 654	156 509

Balance Sheet
Cash Bank On Hand								228 824	155 024	118 495
Current Assets	12 868	32 109	41 459	55 687	2 206	6 335	328 341	242 824	169 024	132 495
Debtors								14 000	14 000	14 000
Net Assets Liabilities				156 509	121 647	120 956	387 214	351 843	274 058	244 290
Other Debtors								14 000	14 000	14 000
Property Plant Equipment								21
Cash Bank In Hand	12 868	32 109	41 459
Net Assets Liabilities Including Pension Asset Liability	143 585	153 275	150 654	156 509
Tangible Fixed Assets	145 604	145 565	145 536

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	143 583	153 273	150 652
Shareholder Funds	143 585	153 275	150 654	156 509

Other Financial Data
Accrued Liabilities								1 586	2 150	2 260
Accumulated Depreciation Impairment Property Plant Equipment								16 728	16 749	16 749
Average Number Employees During Period						3	3	3	3	3
Creditors				44 692	26 057	30 865	55 604	5 451	9 415	2 654
Fixed Assets	145 604	145 565	145 536	145 514	145 498	145 486	114 477	114 470	114 449
Increase From Depreciation Charge For Year Property Plant Equipment									21
Investment Property								114 449	114 449	114 449
Investment Property Fair Value Model								114 449	114 449	114 449
Net Current Assets Liabilities	-2 019	7 710	5 118	10 995	23 851	24 530	272 737	237 373	159 609	129 841
Number Shares Issued Fully Paid								2	2	2
Other Creditors								524	57	394
Par Value Share		1	1						1	1
Property Plant Equipment Gross Cost								16 749	16 749	16 749
Taxation Social Security Payable								3 341	7 208
Total Assets Less Current Liabilities	143 585	153 275	150 654	156 509	121 647	120 956	387 214	351 843
Creditors Due Within One Year	14 887	24 399	36 341	44 692
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	162 198	162 198	162 198
Tangible Fixed Assets Depreciation	16 594	16 633	16 662
Tangible Fixed Assets Depreciation Charged In Period		39	29

Company staff

Alexandra G.

Role: Director

Appointed: 22 March 2017

Latest update: 19 March 2024

Elise G.

Role: Director

Appointed: 08 April 2008

Latest update: 19 March 2024

Elise G.

Role: Secretary

Appointed: 08 April 2008

Latest update: 19 March 2024

John G.

Role: Director

Appointed: 31 December 1990

Latest update: 19 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elise G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	16 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-07-17
Date Approval Accounts	23 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-17
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-17
Annual Accounts
Start Date For Period Covered By Report	2017-07-17
End Date For Period Covered By Report	2018-07-16
Annual Accounts
Start Date For Period Covered By Report	2018-07-17
End Date For Period Covered By Report	2019-07-16
Annual Accounts
Start Date For Period Covered By Report	2019-07-17
End Date For Period Covered By Report	2020-07-16
Annual Accounts
Start Date For Period Covered By Report	2020-07-17
End Date For Period Covered By Report	2021-07-16
Annual Accounts
Start Date For Period Covered By Report	2021-07-17
End Date For Period Covered By Report	2022-07-16
Annual Accounts
Start Date For Period Covered By Report	2022-07-17
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2015-07-16
Annual Accounts
End Date For Period Covered By Report	2016-07-16
Annual Accounts 12 October 2017
End Date For Period Covered By Report	2017-07-16
Date Approval Accounts	12 October 2017

Arkhill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra G.

Elise G.

Elise G.

John G.

Robert G.

Isabel G.

People with significant control

John G.

Elise G.

Accounts Documents

Company filings

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