Arlen Commercial Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

This firm is located in Potters Bar under the ID 10701701. This company was registered in 2017. The main office of the company is situated at Suite 2C, Brosnan House 175, Darkes Lane. The area code is EN6 1BW. This firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Arlen Commercial Ltd released its account information for the period up to 2022-09-30. Its most recent confirmation statement was released on 2023-03-30.

Samuel H. is the following company's single managing director, who was designated to this position in 2017.

The companies with significant control over this firm include: Arlen Properties Ltd owns over 3/4 of company shares. This business can be reached in Potters Bar at Maple House, High Street, EN6 5BS, Hertfordshire and was registered as a PSC under the reg no 02643701.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 117	14 688	3 387	16 717	7 436	3 830
Net Assets Liabilities	-4 140	38 141	912 559	973 395	1 039 966	1 097 857
Property Plant Equipment	3 469 864	3 469 864	4 469 864	4 469 864	4 717 877	4 760 260

Other Financial Data
Accrued Liabilities	1 801	1 799	1 800	1 800	2 400	2 400
Additional Provisions Increase From New Provisions Recognised			176 155		8 635	-1 295
Average Number Employees During Period		1	1		1	1
Bank Borrowings	1 642 957	1 595 498	1 544 057	1 525 646	1 492 659	1 435 627
Bank Borrowings Overdrafts	47 677	44 803	45 772	46 233	47 059	57 710
Corporation Tax Payable		8 950	12 210	14 275	4 900	14 900
Creditors	1 800 000	3 351 810	3 298 285	3 267 844	3 439 319	3 400 848
Net Current Assets Liabilities	-78 507	-79 913	-82 865	-52 470	-53 802	-78 060
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	650 000	650 000	650 000
Par Value Share	1	1	1	1	1	1
Profit Loss			874 418	60 836	66 571	57 891
Property Plant Equipment Gross Cost	3 469 864	3 469 864	4 469 864	4 469 864	4 725 897	4 775 097
Provisions			176 155	176 155	184 790	183 495
Provisions For Liabilities Balance Sheet Subtotal			176 155	176 155	184 790	183 495
Total Additions Including From Business Combinations Property Plant Equipment	3 469 864				256 033	49 200
Total Assets Less Current Liabilities	1 795 860	3 389 951	4 386 999	4 417 394	4 664 075	4 682 200
Total Increase Decrease From Revaluations Property Plant Equipment			1 000 000
Accumulated Depreciation Impairment Property Plant Equipment					8 020	14 837
Increase From Depreciation Charge For Year Property Plant Equipment					8 020	6 817

Company staff

Samuel H.

Role: Director

Appointed: 31 March 2017

Latest update: 31 January 2024

People with significant control

Arlen Properties Ltd

Address: Suite A, 10th Floor Maple House, High Street, Potters Bar, Hertfordshire, EN6 5BS, United Kingdom

Legal authority England

Legal form Limited

Country registered England

Place registered England Company Registry

Registration number 02643701

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Arlen Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

People with significant control

Arlen Properties Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode