Arlberg Capital Ltd in Redhill, RH1 6PJ

Description

Data updated on: 01-11-2023

Arlberg Capital Ltd is located at Redhill at 51 Grovehill Road. You can look up this business using the zip code - RH1 6PJ. The company has been operating on the British market for eleven years. This enterprise is registered under the number 08701305 and its status at the time is active. The enterprise's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. The latest accounts describe the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 20th September 2023.

Presently, this specific limited company is directed by 1 director: Christopher B., who was assigned this position in 2013. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Caroline J. as a secretary for the last eleven years.

Christopher B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	24 432	52 002	42 123

Balance Sheet
Cash Bank On Hand			50 575	50 715	48 098	62 395	81 898
Current Assets	44 662	68 349	60 509	50 715	53 626	72 819	97 982
Debtors	18 437	8 209	9 934		5 528
Net Assets Liabilities			42 123	31 862	26 505	33 675	20 938
Cash Bank In Hand	26 225	60 140	50 575
Net Assets Liabilities Including Pension Asset Liability	24 432	52 002	42 123
Other Debtors		8 209	9 934
Trade Debtors	18 437

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 431	52 001	42 122
Shareholder Funds	24 432	52 002	42 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 020	-1 020	-1 140	-1 200	-1 200
Average Number Employees During Period			1	1	1	1	1
Creditors			17 366	17 833	25 981	37 944	35 000
Current Asset Investments						10 424	16 084
Dividend Per Share Interim			790	839	1 161	99 250	111 750
Number Shares Issued Fully Paid			100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal						10 424	16 084
Par Value Share	1	1	1	1	1	1	1
Total Assets Less Current Liabilities			43 143	32 882	27 645	34 875	57 138
Director Remuneration	7 826	8 004	8 052	8 106	8 292	8 526	9 060
Administrative Expenses	14 020	17 678	17 438
Corporation Tax Due Within One Year	13 608	15 327	17 366
Creditors Due Within One Year	20 230	16 347	18 386
Dividends Withdrawn From Total Reserves		30 000	79 000
Interim Payment	30 000	30 000	79 000
Number Shares Allotted	100	100	100
Operating Profit Loss	68 012	72 501	86 196
Other Creditors Due Within One Year	5 722		1 020
Other Interest Receivable Similar Income	27	104	293
Profit Loss For Period	54 431	57 570	69 121
Profit Loss On Ordinary Activities Before Tax	68 039	72 605	86 489
Tax On Profit Or Loss On Ordinary Activities	13 608	15 035	17 368
Trade Creditors Within One Year	900	1 020
Turnover Gross Operating Revenue	82 032	90 179	103 634
U K Current Corporation Tax On Income For Period	13 608	15 035	17 368
Value Shares Allotted	100	100	100

Company staff

Caroline J.

Role: Secretary

Appointed: 23 September 2013

Latest update: 14 April 2024

Christopher B.

Role: Director

Appointed: 23 September 2013

Latest update: 14 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2013
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 January 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 January 2015
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Arlberg Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

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