Arrow Point Limited in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

05060318 - reg. no. of Arrow Point Limited. It was registered as a Private Limited Company on 2004/03/02. It has been actively competing in this business for 20 years. This company could be reached at 1 Moulton Park Office Village Scirocco Close in Northampton. The company's post code assigned is NN3 6AP. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time the company accounts were reported.

Given this specific firm's number of employees, it was necessary to formally appoint other directors: Jonathan B. and Gavin H. who have been supporting each other since 2004/03/02 to fulfil their statutory duties for this specific firm. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Gavin H. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 304	122 309

Balance Sheet
Cash Bank In Hand	7 151	4 428
Cash Bank On Hand		4 428	4 127	9 831	18 440	7 909	13 529	11 957	11 309
Current Assets	7 151	4 728	4 127	10 341	19 052	8 795	14 767	12 382	12 493
Debtors		300		510	612	886	1 238	425	1 184
Net Assets Liabilities		122 309	121 520	123 358	130 964	130 689	129 482	127 194	126 424
Net Assets Liabilities Including Pension Asset Liability	-17 304	122 309
Other Debtors				510	612	886	1 238	425	1 184
Property Plant Equipment		370 246	362 746	355 246	347 746	342 846	334 826	326 910	319 077
Tangible Fixed Assets	237 701	370 246

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-17 306	-14 992
Shareholder Funds	-17 304	122 309

Other Financial Data
Accrued Liabilities		1 850	1 100
Accumulated Depreciation Impairment Property Plant Equipment		4 754	12 254	19 754	27 254	35 404	43 424	51 340	59 173
Bank Borrowings		124 172	117 699	111 394	104 703	96 895	97 149	88 802	81 722
Bank Borrowings Overdrafts		6 097	6 711	104 383	97 911	89 537	89 529	81 181	74 102
Corporation Tax Payable		1 767	1 678
Creditors		118 075	111 161	104 383	97 911	89 537	89 529	81 181	74 102
Creditors Due After One Year	124 530	118 075
Creditors Due Within One Year	137 626	134 590
Increase From Depreciation Charge For Year Property Plant Equipment			7 500	7 500	7 500	8 150	8 020	7 916	7 833
Net Current Assets Liabilities	-130 475	-129 862	-130 065	-127 505	-118 871	-122 620	-115 815	-118 535	-118 551
Number Shares Allotted		2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors		124 076	125 176	126 636	127 000	123 007	120 890	121 569	120 843
Other Taxation Social Security Payable		800	2 478	2 951	4 071	996	2 033	1 727	2 581
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		375 000	375 000	375 000	375 000	378 250	378 250	378 250
Revaluation Reserve		137 299
Secured Debts	130 627	124 172
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	237 701	375 000
Tangible Fixed Assets Depreciation		4 754
Total Assets Less Current Liabilities	107 226	240 384	232 681	227 741	228 875	220 226	219 011	208 375	200 526
Trade Creditors Trade Payables				1 248	60	54	39
Trade Debtors Trade Receivables		300
Total Additions Including From Business Combinations Property Plant Equipment						3 250

Company staff

Jonathan B.

Role: Director

Appointed: 02 March 2004

Latest update: 23 February 2024

Gavin H.

Role: Director

Appointed: 02 March 2004

Latest update: 23 February 2024

Gavin H.

Role: Secretary

Appointed: 02 March 2004

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Gavin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johnathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Johnathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arrow Point Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Gavin H.

Gavin H.

People with significant control

Gavin H.

Johnathan B.

Accounts Documents

Company filings

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