Arlcon Limited in Gloucester, GL2 7JT

Description

Data updated on: 01-11-2023

The moment this company was started is 2010-04-22. Established under number 07231739, the company is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following location: 1 Vale Bank Friday Street, Arlingham, GL2 7JT Gloucester. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Sat, 22nd Apr 2023.

Graham S. is this particular enterprise's only director, who was formally appointed in 2010 in April.

Graham S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 956	60 226	70 292	1	1	12 601

Balance Sheet
Cash Bank On Hand						36 484	34 561	2 000	9 580	27	12	8 072
Current Assets		86 456	106 424	17 587	18 480	41 179	36 387	15 530	15 029	1 853	1 838	9 898
Debtors			10 350	-4 965	17 656	4 695	1 826	13 530	5 449	1 826	1 826	1 826
Other Debtors						460		13 531	5 449	1 826	1 826	1 826
Cash Bank In Hand	55 082	86 456	96 074	22 552	824	36 484

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34 955	60 225	70 291			12 600
Shareholder Funds	34 956	60 226	70 292	1	1	12 601

Other Financial Data
Average Number Employees During Period							1	1	1	1		1
Bank Borrowings Overdrafts											12
Corporation Tax Payable						18 650	12 392	6 087	6 176
Creditors						28 578	30 963	15 529	15 028	10 467	11 139	20 612
Net Current Assets Liabilities	34 956	60 226	70 292	1	1	12 601	5 424	1	1	-8 614	-9 301	-10 714
Other Creditors								1 493		7 080	7 740	12 711
Other Taxation Social Security Payable						144	-165	7 949	8 852	3 387	3 387	7 901
Trade Debtors Trade Receivables								-1
Amount Specific Advance Or Credit Directors					14 125	2 373		10 211
Amount Specific Advance Or Credit Made In Period Directors								10 211
Amount Specific Advance Or Credit Repaid In Period Directors						11 752	2 373
Corporation Tax Recoverable							1 826	3 319
Creditors Due Within One Year	20 126	26 230	36 132	17 586	18 479	28 578
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	34 956	60 226	70 292	1	1	12 601	5 424	1
Trade Creditors Trade Payables						-1		1
Advances Credits Directors					14 125	2 373
Advances Credits Made In Period Directors					14 125

Company staff

Graham S.

Role: Director

Appointed: 22 April 2010

Latest update: 27 February 2024

People with significant control

Graham S.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 9 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 September 2013

Arlcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2016

Name:

Address:

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