Arrowflight Limited in St Helens, WA10 1BZ

Description

Data updated on: 01-11-2023

Arrowflight Limited could be found at Britannia Chambers, 26 George Street in St Helens. Its post code is WA10 1BZ. Arrowflight has been operating in this business since the company was set up in 2015. Its Companies House Reg No. is 09900534. The company's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Arrowflight Ltd filed its account information for the financial year up to 2022/03/31. The most recent confirmation statement was filed on 2023/06/20.

From the information we have gathered, this firm was built in 2015 and has so far been managed by three directors.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Alison S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 108	41 821	86 255	11 991	15 215	11 912	34 911
Current Assets	29 248	280 953	287 935	533 611	299 630	485 769	445 658
Debtors	13 379	10 990	17 595	39 780	39 778	51 685	75 633
Net Assets Liabilities				-122 521	-125 057	-157 669	-267 684
Other Debtors	11 939	8 781	16 875	35 940	35 938	36 998	60 933
Property Plant Equipment	20 298	15 618	29 372	45 009	31 558	23 389
Total Inventories	9 761	228 142	184 085	481 840	244 637	422 172	335 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 691	11 899	21 110	16 192	31 741	39 910	2 416
Average Number Employees During Period	2	2	2	3	3	3	3
Bank Borrowings Overdrafts					41 919	31 667	10 000
Creditors	66 487	341 160	398 813	701 141	41 919	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 320			5 442
Disposals Property Plant Equipment				23 950			5 442
Increase From Depreciation Charge For Year Property Plant Equipment	6 691	5 208	9 211	10 402	15 549	8 169	142
Net Current Assets Liabilities	-37 239	-60 207	-110 878	-167 530	-114 696	-149 391	-295 217
Other Creditors	65 837	327 107	396 788	696 204	397 042	623 458	711 178
Other Taxation Social Security Payable	650	1 723	1 395	1 590		1 593	1 873
Property Plant Equipment Gross Cost	26 989	27 517	50 482	61 201	63 299	63 299	76 477
Total Additions Including From Business Combinations Property Plant Equipment	26 989	528	22 965	34 669	2 098		37 515
Total Assets Less Current Liabilities	-16 941	-44 589	-81 506	-122 521	-83 138	-126 002	-246 017
Trade Creditors Trade Payables		12 330	630	3 347	9 203	109	17 824
Trade Debtors Trade Receivables	1 440	2 209	720	3 840	3 840	14 687	14 700

Company staff

Angus S.

Role: Director

Appointed: 19 February 2018

Latest update: 21 March 2024

Andrew S.

Role: Director

Appointed: 03 December 2015

Latest update: 21 March 2024

Alison S.

Role: Director

Appointed: 03 December 2015

Latest update: 21 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison S.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Arrowflight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus S.

Andrew S.

Alison S.

People with significant control

Andrew S.

Alison S.

Accounts Documents

Company filings

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