Arrival Square Limited in Ilkeston, DE7 8AB

Description

Data updated on: 01-11-2023

Arrival Square Limited can be gotten hold of in 29 St. Mary Street, in Ilkeston. The postal code is DE7 8AB. Arrival Square has been actively competing in this business since it was registered on Thu, 6th Aug 2009. The registration number is 06982970. The firm currently known as Arrival Square Limited was known under the name Castlegate 572 until Fri, 30th Oct 2009 when the name was replaced. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-06.

With regards to this specific company, the full range of director's tasks have so far been met by John W. who was selected to lead the company in 2009. The following company had been presided over by Gavin C. till Wed, 14th Oct 2009.

John W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arrival Square Limited 2009-10-30
Castlegate 572 Limited 2009-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	102 092	232 531	347 332	410 130	518 280	626 855

Balance Sheet
Cash Bank In Hand	16 039	121 856	3 800	88 492	142 253	255 706
Cash Bank On Hand						255 706	173 816	245 424	305 675	59 672	150 185	259 940
Current Assets	16 039	151 651	3 800		142 253	256 047	174 166	246 700	307 173	61 021	151 270	261 521
Debtors		29 795				341	350	1 276	1 498	1 349	1 085	1 581
Net Assets Liabilities						626 855	738 546	659 524	739 892	764 352	872 900	981 246
Net Assets Liabilities Including Pension Asset Liability			347 332	410 130	518 280	626 855
Tangible Fixed Assets	1 732 960	1 732 960	1 732 960	1 732 960	1 732 960	1 732 960

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	102 091	232 531	347 331	410 129	518 279	626 854
Shareholder Funds	102 092	232 531	347 332	410 130	518 280	626 855

Other Financial Data
Accrued Liabilities						11 706	11 731	11 784	1 180	11 310	11 311	11 336
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						23 188	23 143	21 625	16 597	3 914	23 894	24 050
Creditors						1 302 576	1 108 781	1 074 633	1 052 483	780 061	760 194	760 735
Creditors Due Within One Year	1 646 907	1 652 079	1 389 428	1 360 321	1 301 301	1 302 576
Investment Property						1 732 960	1 732 960	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000
Investment Property Fair Value Model						1 732 960	1 732 960	1 550 000	1 550 000	1 550 000	1 550 000
Net Current Assets Liabilities	-1 630 868	-1 500 428	-1 385 628	-1 271 829	-1 159 048	-1 046 529	-934 615	-827 933	-745 310	-719 040	-608 924	-499 214
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments								926	926	1 000	1 075	1 310
Provisions For Liabilities Balance Sheet Subtotal						59 576	59 799	62 543	64 798	66 608	68 176	69 540
Provisions For Liabilities Charges				51 001	55 632	59 576
Recoverable Value-added Tax						341	350	350	572	349	10	271
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 732 960	1 732 960	1 732 960	1 732 960	1 732 960
Total Assets Less Current Liabilities	102 092	232 532	347 332	461 131	573 912	686 431	798 345	722 067	804 690	830 960	941 076	1 050 786
Trade Creditors Trade Payables								6 946	58	58		63

Company staff

John W.

Role: Director

Appointed: 14 October 2009

Latest update: 3 November 2023

People with significant control

John W.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Arrival Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Castlegate Directors Limited

Gavin C.

People with significant control

John W.

Accounts Documents

Company filings

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