Arrestyd Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

The enterprise called Arrestyd was established on 2010-12-20 as a Private Limited Company. This company's registered office can be found at St Asaph on Unit 32 Llys Edmund Prys, St Asaph Business Park. If you want to reach this firm by post, the post code is LL17 0JA. The company registration number for Arrestyd Limited is 07474014. This company's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-10-31 is the last time the company accounts were reported.

Stephen G. is this specific enterprise's individual managing director, that was assigned this position in 2010 in December. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Stephen G. as a secretary since 2010.

Stephen G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100	-271	191	536	536	438

Balance Sheet
Cash Bank On Hand						198	121	189	32 356	800	4 256	312	20 196
Current Assets	100	9 975	19 138	19 253	19 253	19 331	19 255	31 650	85 273	90 390	117 233	86 913	173 936
Debtors		9 831	19 025	19 133	19 133	19 133	19 134	31 461	52 917	89 590	112 977	86 601	153 740
Net Assets Liabilities								1 382	13 634	82 859	134 491
Other Debtors								4 838	565		29 898		66 345
Cash Bank In Hand	100	144	113	120	120	198
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	100	-271	191	536	536	438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-371	91	436	436	338
Shareholder Funds	100	-271	191	536	536	438

Other Financial Data
Amounts Owed To Group Undertakings						167 146	167 521	179 905	110 397	16 342	127 455
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											1 500		18 056
Corporation Tax Payable									2 912	19 150	1 352	11 076	8 282
Creditors						168 893	168 918	180 268	100 200	100 200	132 742	56 557	114 122
Dividends Paid On Shares								150 000	150 000	150 000
Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-149 900	-150 271	-149 809	-149 464	-149 464	-149 562	-149 663	-148 618	-36 166	33 059	-15 509	30 356	59 814
Other Creditors						1 747	1 397	363	100 200	100 200	2 435	44 942	77 241
Other Taxation Social Security Payable									7 563	20 398		539	10 543
Par Value Share		1	1	1	1	1	1	1
Total Assets Less Current Liabilities	100	-271	191	536	536	438	337	1 382	113 834	183 059	134 491	180 356	209 814
Trade Debtors Trade Receivables						19 133	19 134	26 623	52 352	89 590	83 079	86 601	87 395
Creditors Due Within One Year	150 000	160 246	168 947	168 717	168 717	168 893
Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Stephen G.

Role: Director

Appointed: 20 December 2010

Latest update: 6 April 2024

Stephen G.

Role: Secretary

Appointed: 20 December 2010

Latest update: 6 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 April 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Arrestyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies