Arnoldact Rose Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Arnoldact Rose Limited can be found at Brighton at Ground Floor. You can search for the firm by the post code - BN1 1UF. This company has been operating on the UK market for 21 years. This firm is registered under the number 04971352 and company's current status is active. This company's classified under the NACE and SIC code 66290 - Other activities auxiliary to insurance and pension funding. The most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-01-01.

Rose W. is the company's single director, that was appointed in 2003. Since Thu, 20th Nov 2003 Geoffrey A., had been functioning as a director for the following business till the resignation in 2005. To help the directors in their tasks, this particular business has been utilizing the skillset of Clare W. as a secretary since 2005.

Rose W. is the individual with significant control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 955	76 855	70 487	38 665	21 349	6 702

Balance Sheet
Cash Bank On Hand						32 099	22 696	21 916	7 036	34 883	31 909
Current Assets	126 391	117 100	114 670	70 205	66 585	33 219	24 701	31 999	35 232	36 153	41 548	15 217
Debtors	24 141	3 244		4 078	31 957	1 120	2 005	10 083	28 196	1 270	9 639
Net Assets Liabilities						6 703	10 075	11 953	15 695	15 980	837	139
Other Debtors						1 120					8 934
Property Plant Equipment						747	371	4		1 314	667
Cash Bank In Hand	102 250	91 856	114 670	66 127	34 628	32 099
Net Assets Liabilities Including Pension Asset Liability				38 665	21 349	6 702
Stocks Inventory		22 000
Tangible Fixed Assets	1 372	1 184	488	595	254	747

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	70 835	76 735	70 367	38 545	21 229	6 582
Shareholder Funds	70 955	76 855	70 487	38 665	21 349	6 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 767	8 268	8 635	711	647	1 294
Additions Other Than Through Business Combinations Property Plant Equipment										1 961
Administration Support Average Number Employees								1	1	1	1
Average Number Employees During Period									1	1	1	1
Creditors						27 121	14 926	20 049	19 537	21 237	41 251	15 078
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-5 107
Deferred Income											29 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 867		-7 928	-711
Disposals Property Plant Equipment							-1 875		-7 928	-711
Increase From Depreciation Charge For Year Property Plant Equipment							368	367	4	647	647
Increase In Loans Owed To Related Parties Due To Loans Advanced								254	916
Loans Owed To Related Parties						5 740	633	887	1 803
Net Current Assets Liabilities	69 583	75 671	69 999	38 070	21 146	6 097	9 775	11 950	15 695	14 916	297	139
Other Payables Accrued Expenses						1 245	1 205	1 205	1 205	1 205	1 205
Other Remaining Borrowings						5 740	633	886	1 803	1 813
Prepayments							2 005	1 083	3 400	1 270	705
Property Plant Equipment Gross Cost						10 514	8 639	8 639	711	1 961	1 961
Provisions For Liabilities Balance Sheet Subtotal						142	71	1		250	127
Taxation Social Security Payable							518	2 445
Total Assets Less Current Liabilities	70 955	76 855	70 487	38 665	21 400	6 844	10 146	11 954	15 695	16 230	964	139
Total Borrowings						5 740	633	886	1 803	1 813
Trade Creditors Trade Payables						19 676	9 676	9 676	9 676	9 676	9 676
Trade Debtors Trade Receivables									14 998
Creditors Due Within One Year	56 808	41 429	44 671	32 135	45 439	27 122
Number Shares Allotted		10	10	10	120	120
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					51	142
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		871	267	737
Tangible Fixed Assets Cost Or Valuation	9 316	10 187	10 454	11 191
Tangible Fixed Assets Depreciation	7 944	9 003	9 966	10 596	10 937
Tangible Fixed Assets Depreciation Charged In Period		1 059	963	630	341
Fixed Assets					254	747					667
Value Shares Allotted					120	120

Company staff

Clare W.

Role: Secretary

Appointed: 01 October 2005

Latest update: 5 January 2024