Five Arrows Solutions Limited in Ingatestone, CM4 0DD

Description

Data updated on: 01-11-2023

Five Arrows Solutions began its business in the year 2009 as a Private Limited Company with reg. no. 06878099. This particular firm has been prospering for fifteen years and it's currently active. The company's head office is located in Ingatestone at 26 Fryerning Lane. You can also locate this business utilizing its area code of CM4 0DD. The enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Because of this firm's size, it was imperative to choose extra company leaders: Jamie C. and Kirsten C. who have been working together since April 2009 to fulfil their statutory duties for the following company.

Jamie C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 608	18 133	16 478	24 139	18 362

Balance Sheet
Cash Bank In Hand	12 980	7 069	11 249	14 744	7 837
Cash Bank On Hand					7 837	3 315	8 263	11 057	5 155	17 669	14 782	12 977
Current Assets	35 710	32 958	27 921	36 916
Debtors	15 625	25 889	16 672	22 172	20 598	17 005	28 958	37 901	30 545	31 344	22 626	8 678
Net Assets Liabilities						11 479	23 167	31 400	23 203	24 654	20 765	12 174
Net Assets Liabilities Including Pension Asset Liability		18 133	16 478	24 139	18 362
Other Debtors					9 555	7 261	10 357	17 933	9 806	14 747	16 212
Property Plant Equipment					7 722	850	1 297	1 269	951	1 302	1 838	2 475
Tangible Fixed Assets	1 074	16 355	13 513	10 134	7 722
Stocks Inventory	7 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 508	18 033	16 378	24 039	18 262
Shareholder Funds	21 608	18 133	16 478	24 139	18 362

Other Financial Data
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts					185		400
Creditors						9 521	15 092	19 196	13 877	26 023	18 741	12 345
Creditors Due After One Year		13 207	9 895	6 282	2 669
Creditors Due Within One Year	14 950	17 879	14 690	16 351	14 893
Fixed Assets							1 297	1 879	1 561	1 912	2 448	3 335
Investments Fixed Assets								610	610	610	610	860
Net Current Assets Liabilities	20 760	15 079	13 231	20 565	13 542		22 129	29 762	21 823	22 990	18 667	9 310
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						170	259	241	181	248	350	471
Provisions For Liabilities Charges	226	94	371	278	233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 664		494
Tangible Fixed Assets Cost Or Valuation		22 732	24 396	24 396
Tangible Fixed Assets Depreciation		6 377	10 883	14 262	15 769
Tangible Fixed Assets Depreciation Charged In Period			4 506	3 379	2 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 067
Tangible Fixed Assets Disposals					1 399
Total Assets Less Current Liabilities	21 834	31 434	26 744	30 699	21 264	11 649	23 426	31 641	23 384	24 902	21 115	12 645

Company staff

Jamie C.

Role: Director

Appointed: 15 April 2009

Latest update: 24 January 2024

Kirsten C.

Role: Director

Appointed: 15 April 2009

Latest update: 24 January 2024

People with significant control

Jamie C.

Notified on 1 June 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 December 2013
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014

Five Arrows Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Kirsten C.

People with significant control

Jamie C.

Accounts Documents

Company filings

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