Arrowmere Capital 1 Limited in Manchester, M2 5GP

Description

Data updated on: 01-11-2023

Arrowmere Capital 1 Limited, a Private Limited Company, that is registered in 40 Peter Street, Manchester. The head office's post code is M2 5GP. The enterprise exists since 2009-02-18. Its registered no. is 06823546. Up till now Arrowmere Capital 1 Limited changed the official name four times. Up to 2019-08-01 the firm used the business name Arrowmere 1. Later on the firm used the business name Crystal 1 that was in use until 2019-08-01 then the currently used name was adopted. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022/12/31 is the last time account status updates were filed.

According to the information we have, this specific company was founded in 2009-02-18 and has been run by seven directors.

Previous company's names
Arrowmere Capital 1 Limited 2019-08-01
Arrowmere 1 Limited 2019-07-25
Crystal 1 Limited 2011-02-17
Crystal Property & Land Limited 2010-05-27
Crystal Land & Property Limited 2009-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	222 588	238 639	460 201	335 026
Current Assets	766 445	1 106 593	2 001 268	2 225 315
Debtors	543 857	867 954	1 541 067	1 890 289
Net Assets Liabilities	3 063 966	4 262 750	6 297 055	7 339 374
Other Debtors	100	101 743	100	100

Other Financial Data
Accrued Liabilities Deferred Income	348 239	432 664	750 890	774 346
Amounts Owed By Group Undertakings	445 110	671 490	1 147 904	1 726 622
Amounts Owed To Group Undertakings	57 432	355 443	2 345 583	2 354 910
Bank Borrowings Overdrafts	167 000	5 441 400	10 613 441	10 263 441
Corporation Tax Payable	138 439	13 662	144 665	29 267
Creditors	4 666 200	6 643 099	10 613 441	10 263 441
Current Tax For Period			99 720	29 267
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				668 257
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				1 280 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-8 209	-99 720
Investment Property	8 407 000	10 490 000	20 030 000	21 310 000
Investment Property Fair Value Model	8 407 000	10 490 000	20 030 000	21 310 000
Net Current Assets Liabilities	-234 610	-5 536 506	-2 026 932	-1 946 356
Other Creditors	58 159	83 155	105 491	124 518
Other Taxation Social Security Payable	2 558		80 540	62 303
Prepayments Accrued Income	10 000	10 000	10 000	10 000
Profit Loss				1 042 319
Provisions For Liabilities Balance Sheet Subtotal	442 224	690 744	1 092 572	1 760 829
Tax Tax Credit On Profit Or Loss On Ordinary Activities			91 511	597 804
Total Assets Less Current Liabilities	8 172 390	4 953 494	18 003 068	19 363 644
Total Current Tax Expense Credit			91 511	-70 453
Trade Creditors Trade Payables	229 228	316 775	251 031	476 327
Trade Debtors Trade Receivables	88 647	84 721	383 063	153 567
Additional Provisions Increase From New Provisions Recognised		248 520
Additions Other Than Through Business Combinations Investment Property Fair Value Model		775 000
Number Shares Issued Fully Paid		100
Par Value Share		1
Provisions	442 224	690 744