Arnprior Systems Limited in Warrington, WA1 1RG

Description

Data updated on: 02-07-2023

2015 is the year of the beginning of Arnprior Systems Limited, the company which was situated at 320 Firecrest Court, Centre Park, Warrington. The company was created on 2015-01-06. The firm reg. no. was 09375377 and the area code was WA1 1RG. The company had been operating on the British market for about 8 years until 2023-05-30.

The following firm was directed by a single managing director: Charlie R., who was designated to this position in 2015.

Charlie R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	22 512

Balance Sheet
Cash Bank In Hand	35 666
Cash Bank On Hand			21 585	25 963
Current Assets	35 751	53 820	27 426	25 963
Debtors	85		5 840
Property Plant Equipment			1 437	962
Tangible Fixed Assets	1 461

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	22 502
Shareholder Funds	22 512

Other Financial Data
Amount Specific Advance Or Credit Directors	85	3 075	5 839
Amount Specific Advance Or Credit Made In Period Directors	85	3 291	6 086
Amount Specific Advance Or Credit Repaid In Period Directors		301	3 322
Accumulated Depreciation Impairment Property Plant Equipment			2 411	3 384
Average Number Employees During Period			1	1
Corporation Tax Payable			4 032	10 702
Creditors	14 700	18 357	8 331	13 379
Creditors Due Within One Year	14 700
Dividends Paid				52 000
Fixed Assets	1 461	2 399	1 437
Increase From Depreciation Charge For Year Property Plant Equipment				973
Net Current Assets Liabilities	21 051	35 463	19 094	12 584
Number Shares Allotted	10
Number Shares Issued Fully Paid				10
Par Value Share	1			1
Profit Loss				45 015
Property Plant Equipment Gross Cost			3 848	4 346
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 948
Tangible Fixed Assets Cost Or Valuation	1 948
Tangible Fixed Assets Depreciation	487
Tangible Fixed Assets Depreciation Charged In Period	487
Total Additions Including From Business Combinations Property Plant Equipment				498
Total Assets Less Current Liabilities	22 512	37 862	20 531	13 546
Trade Creditors Trade Payables			-1
Advances Credits Directors	85

Company staff

Charlie R.

Role: Director

Appointed: 06 January 2015

Latest update: 19 March 2024

People with significant control

Charlie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 14 February 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Arnprior Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie R.

People with significant control

Charlie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Arnprior Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie R.

People with significant control

Charlie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016