Arbat Capital Advisory Services Ltd in Battle, TN33 0AG

Description

Data updated on: 01-11-2023

Arbat Capital Advisory Services Ltd with the registration number 04947243 has been competing in the field for twenty one years. This Private Limited Company can be reached at 6 Red Barn Mews, , Battle and company's zip code is TN33 0AG. Although currently it is known as Arbat Capital Advisory Services Ltd, it previously was known under a different name. It was known as Pegasus Asset Management until 4th March 2004, then the name was changed to Global Vision Advisory Services. The final switch occurred on 25th May 2022. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 2023/03/31 and the latest confirmation statement was submitted on 2022/11/02.

There seems to be a single managing director now managing this particular limited company, specifically Timothy L. who's been carrying out the director's assignments for twenty one years. At least one secretary in this firm is a limited company: Mark Law Registrars Limited.

Previous company's names
Arbat Capital Advisory Services Ltd 2022-05-25
Global Vision Advisory Services Limited 2004-03-04
Pegasus Asset Management Limited 2003-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	98 652	92 871	94 333	95 025	95 445

Balance Sheet
Cash Bank In Hand	70 609	54 890	82 324	62 562	14 913
Cash Bank On Hand					14 913	14 220	11 163	23 081	20 700	47 938	78 173
Current Assets	227 208	205 947	213 818	210 175	202 176	208 193	156 224	128 520	72 220	79 508	149 150	117 005
Debtors	156 599	151 057	131 494	147 613	187 263	193 973	145 061	105 439	51 520	31 570	70 977	117 005
Net Assets Liabilities					95 445	95 486	45 074	20 018	14 709
Net Assets Liabilities Including Pension Asset Liability	98 652	92 871	94 333	95 025	95 445
Other Debtors					10 654	10 654	10 654	10 654	10 654	10 654	10 654	10 654
Property Plant Equipment					2 867	2 060	1 484	1 135	825	601	550	394
Tangible Fixed Assets	14 072	7 415	5 603	4 002	2 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 552	92 771	94 233	94 925	95 345
Shareholder Funds	98 652	92 871	94 333	95 025	95 445

Other Financial Data
Amount Specific Advance Or Credit Directors											49 992	50 116
Amount Specific Advance Or Credit Made In Period Directors											50 001
Amount Specific Advance Or Credit Repaid In Period Directors											9	20
Accrued Liabilities					2 540	2 400	1 500	1 720	1 500	2 415	2 560	2 600
Accumulated Depreciation Impairment Property Plant Equipment					61 415	62 222	62 798	63 147	63 457	63 681	63 897	64 053
Amounts Owed By Group Undertakings												103 173
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					47 941	55 255	49 371	52 957	58 336	65 899	61 167	54 524
Creditors Due After One Year	42 642	44 660	41 177	46 295	47 941
Creditors Due Within One Year	99 986	75 831	83 911	72 857	63 657
Fixed Assets				4 002	4 867	4 060	3 433	1 135
Increase From Depreciation Charge For Year Property Plant Equipment						807	576	349	310	224	216	156
Investments Fixed Assets					2 000	2 000	1 949
Loans To Associates					2 000	2 000	-51	-1 949
Net Current Assets Liabilities	127 222	130 116	129 907	137 318	138 519	146 681	91 012	71 840	13 884	13 609	87 983	62 481
Number Shares Allotted		100	100	100	100
Other Creditors					54 973	54 263	53 546	50 364	50 131	50 109
Other Remaining Borrowings					47 941	55 255	49 371	52 957
Other Taxation Social Security Payable					921	904	894	822	669	679	675	1 027
Par Value Share		1	1	1	1
Prepayments					35 913	140 162	131 968	92 378	40 866	20 916	60 323	473
Property Plant Equipment Gross Cost					64 282	64 282	64 282	64 282	64 282	64 282	64 447
Recoverable Value-added Tax					5 217	3 199	2 439	2 407				2 705
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			456
Tangible Fixed Assets Cost Or Valuation	68 708	63 826	64 282	64 282
Tangible Fixed Assets Depreciation	54 636	56 411	58 679	60 280	61 415
Tangible Fixed Assets Depreciation Charged In Period		2 995	2 268	1 601	1 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 220
Tangible Fixed Assets Disposals		4 882
Total Assets Less Current Liabilities	141 294	137 531	135 510	141 320	143 386	150 741	94 445	72 975	14 709	14 210	88 533	62 875
Trade Creditors Trade Payables					5 223	3 945	9 272	3 774	552	10 799	568	781
Trade Debtors Trade Receivables					135 479	39 958
Total Additions Including From Business Combinations Property Plant Equipment											165

Company staff

Mark Law Registrars Limited

Role: Corporate Secretary

Appointed: 29 October 2003

Address: High Street, Battle, East Sussex, TN33 0AG, England

Latest update: 26 January 2024

Timothy L.

Role: Director

Appointed: 29 October 2003

Latest update: 26 January 2024

People with significant control

Timothy L. is the individual who controls this firm, has substantial control or influence over the company.

Timothy L.

Notified on 29 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Arbat Capital Advisory Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Law Registrars Limited

Timothy L.

Battle Secretaries Ltd

Battle Directors Ltd

People with significant control

Timothy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Arbat Capital Advisory Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Law Registrars Limited

Timothy L.

Battle Secretaries Ltd

Battle Directors Ltd

People with significant control

Timothy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016