Arthur George Associates Limited in Redditch, B97 6RY

Description

Data updated on: 01-11-2023

Started with Reg No. 08469530 11 years ago, Arthur George Associates Limited is a Private Limited Company. Its actual mailing address is 34 Odell Street, Redditch. This business's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 31st March 2022 is the last time account status updates were reported.

In order to be able to match the demands of the clients, this specific limited company is constantly guided by a team of two directors who are Lisa F. and Mark F.. Their mutual commitment has been of utmost importance to this limited company since 2016.

Executives who control the firm include: Mark F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	3 263	1 975	3 204

Balance Sheet
Cash Bank In Hand	1 201		13 620
Current Assets	1 774	1 563	18 401
Debtors	573	1 563	4 781
Intangible Fixed Assets	9 600	7 200	4 800
Net Assets Liabilities Including Pension Asset Liability	3 263	1 975	3 204
Tangible Fixed Assets	554	580	395

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 163	1 875	3 104
Shareholder Funds	3 263	1 975	3 204

Other Financial Data
Advances Credits Directors			10 274
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	8 665	7 368	20 392
Net Current Assets Liabilities	-6 891	-5 805	-1 991
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	810	300
Tangible Fixed Assets Cost Or Valuation	810	1 110	1 110
Tangible Fixed Assets Depreciation	256	530	715
Tangible Fixed Assets Depreciation Charged In Period	256	274
Total Assets Less Current Liabilities	3 263	1 975	3 204
Value Shares Allotted	1	1	1

Company staff

Lisa F.

Role: Director

Appointed: 11 October 2016

Latest update: 16 February 2024

Mark F.

Role: Director

Appointed: 02 April 2013

Latest update: 16 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa F.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

Notified on 25 September 2017

Ceased on 25 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 31/10/2014
Start Date For Period Covered By Report	2 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31/10/2014
Annual Accounts 29/10/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/10/2015
Annual Accounts 05/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Arthur George Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Mark F.

People with significant control

Mark F.

Lisa F.

Mark F.

Accounts Documents

Company filings

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