Arkvale Business Systems Ltd in Godalming, GU7 1HE

Description

Data updated on: 22-12-2022

This particular company was registered in Godalming registered with number: 08254749. This company was established in 2012. The headquarters of this company was situated at Brook House Mint Street. The zip code for this place is GU7 1HE. The firm was officially closed in 2022, which means it had been active for 10 years.

This limited company had 1 managing director: Peter R. who was managing it for 10 years.

Peter R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	38 528	53 470	27 535	38 279

Balance Sheet
Cash Bank In Hand	44 230	62 168	17 227	33 345
Cash Bank On Hand				33 345	47 301	44 931	25 921	18 431
Current Assets	53 926	64 444	34 080	42 592	53 106	46 524	25 973	19 459
Debtors	9 696	2 276	16 853	9 247	5 805	1 593	52	1 028
Other Debtors					300	1 593	52	1 028
Property Plant Equipment				1 111	714	617	168
Tangible Fixed Assets	397	1 124	816	1 111

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 428	53 370	27 435	38 179
Shareholder Funds	38 528	53 470	27 535	38 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 960	2 513	3 104	3 553
Average Number Employees During Period					1	1	1	1
Creditors				5 424	18 267	17 848	2 351	2 612
Creditors Due Within One Year	15 795	12 098	7 361	5 424
Increase From Depreciation Charge For Year Property Plant Equipment					553	591	449	168
Net Current Assets Liabilities	38 131	52 346	26 719	37 168	34 839	28 676	23 622	16 847
Number Shares Allotted	100	100	100	100
Other Creditors				1 152	13 691	14 911	1 254	2 360
Other Taxation Social Security Payable				4 272	3 384	294	279
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 071	3 227	3 721	3 721
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	592	1 196	334	949
Tangible Fixed Assets Cost Or Valuation	592	1 788	2 122	3 071
Tangible Fixed Assets Depreciation	195	664	1 306	1 960
Tangible Fixed Assets Depreciation Charged In Period	195	469	642	654
Total Additions Including From Business Combinations Property Plant Equipment					156	494
Total Assets Less Current Liabilities	38 528	53 470	27 535	38 279	35 553	29 293	23 790	16 847
Trade Creditors Trade Payables					1 192	2 643	818	252
Trade Debtors Trade Receivables				9 247	5 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 721
Disposals Property Plant Equipment								3 721

Company staff

Peter R.

Role: Director

Appointed: 16 October 2012

Latest update: 20 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	30 October 2022
Confirmation statement last made up date	16 October 2021

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Arkvale Business Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Arkvale Business Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013