Situated at 5 The Quadrant, Coventry CV1 2EL Five Arrows Portfolio Limited was a Private Limited Company with 07162714 registration number. This firm had been set up fourteen years ago before was dissolved on Tuesday 24th March 2020.
Five Arrows Portfolio Limited
General information
Name:
Five Arrows Portfolio Ltd
Office Address:
5 The Quadrant CV1 2EL Coventry
Number: 07162714
Incorporation date: 2010-02-19
Dissolution date: 2020-03-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | ||||||||
| Net Worth | 34 386 | 34 543 | 1 164 | -63 268 | -3 223 | -64 559 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 1 | |||||
| Current Assets | 4 069 | 24 773 | 44 402 | 41 901 | 41 785 | 56 569 | -48 460 | 44 162 |
| Debtors | 3 260 | 24 656 | 44 402 | 41 901 | 41 785 | 56 568 | -48 461 | 44 161 |
| Net Assets Liabilities | -64 559 | -65 442 | -6 717 | |||||
| Other Debtors | -54 661 | -69 243 | ||||||
| Cash Bank In Hand | 809 | 117 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 34 386 | 34 543 | 1 164 | -63 268 | -3 223 | -64 559 | ||
| Tangible Fixed Assets | 56 037 | 44 614 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 17 001 | 17 001 | 17 004 | 17 004 | 17 004 | 17 004 | ||
| Profit Loss Account Reserve | 17 385 | 17 542 | -15 840 | -80 272 | -20 227 | -81 563 | ||
| Shareholder Funds | 34 386 | 34 543 | 1 164 | -63 268 | -3 223 | -64 559 | ||
| Other Financial Data | ||||||||
| Corporation Tax Payable | 4 552 | 3 326 | ||||||
| Creditors | 29 156 | 15 457 | 46 039 | |||||
| Net Current Assets Liabilities | -21 651 | -10 071 | 1 164 | -63 268 | -3 223 | -63 034 | -63 917 | -1 877 |
| Other Creditors | 13 613 | 1 140 | ||||||
| Total Assets Less Current Liabilities | 34 386 | 34 543 | 1 164 | -63 268 | -3 223 | -63 034 | -63 917 | -1 877 |
| Trade Debtors Trade Receivables | 20 782 | 20 782 | ||||||
| Advances Credits Directors | 6 100 | 19 358 | 4 776 | |||||
| Advances Credits Made In Period Directors | 95 298 | |||||||
| Advances Credits Repaid In Period Directors | 82 040 | |||||||
| Creditors Due After One Year | 1 525 | |||||||
| Creditors Due Within One Year | 25 720 | 34 844 | 43 238 | 105 169 | 45 008 | 119 603 | ||
| Fixed Assets | 56 037 | 44 614 | ||||||
| Number Shares Allotted | 17 001 | 17 004 | 17 004 | 17 004 | 17 004 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 17 001 | 17 001 | 17 004 | 17 004 | 17 004 | 17 004 | ||
| Tangible Fixed Assets Cost Or Valuation | 69 393 | 69 393 | ||||||
| Tangible Fixed Assets Depreciation | 13 356 | 24 779 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 423 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 779 | |||||||
| Tangible Fixed Assets Disposals | 69 393 | |||||||
Company staff
People with significant control
Gregory F.
Notified on
6 April 2016
Ceased on
9 September 2019
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 14 March 2018 |
| Confirmation statement last made up date | 28 February 2017 |
| Annual Accounts 18 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 18 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-01 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 13 March 2014 | |
| Date Approval Accounts | 13 March 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Dissolution
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Final Gazette dissolved via voluntary strike-off (GAZ2(A))
filed on: 24th, March 2020
filed on: 24th, March 2020
gazette
Free Download
(1 page)
(1 page)
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