Arlico Ltd in Southampton, SO19 7BN

Description

Data updated on: 01-11-2023

This Arlico Ltd business has been in this business field for eleven years, as it's been established in 2013. Started with Companies House Reg No. 08365104, Arlico is categorised as a Private Limited Company with office in Unit 18 Vancouver Wharf, Southampton SO19 7BN. The company now known as Arlico Ltd was known under the name Light My up till 2015-01-05 when the name was replaced. This enterprise's registered with SIC code 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. Tue, 31st Jan 2023 is the last time the company accounts were reported.

Given this specific firm's growth, it became unavoidable to find more company leaders: Robert T. and Hannah T. who have been aiding each other since December 2014 to fulfil their statutory duties for the company.

Executives who have control over the firm are as follows: Hannah T. has substantial control or influence over the company. Robert T. owns over 1/2 to 3/4 of company shares .

Previous company's names
Arlico Ltd 2015-01-05
Light My Ltd 2013-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31
Currency
Net Worth	100	186 937	119 045

Balance Sheet
Cash Bank On Hand				376 869	239 107
Current Assets		415 759	323 579	508 684	399 248
Debtors				94 815	71 141
Net Assets Liabilities				332 429	355 183
Other Debtors				5 265	10 433
Property Plant Equipment				5 744	16 556
Total Inventories				37 000	89 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	186 937	119 045

Capital & Reserves
Shareholder Funds	100	186 937	119 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 288	35 898
Amounts Owed By Group Undertakings Participating Interests					13
Average Number Employees During Period				4	4
Balances Amounts Owed By Related Parties				13	13
Comprehensive Income Expense				189 178	22 754
Corporation Tax Payable				45 742	3 555
Creditors				180 374	57 475
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid				273 333
Fixed Assets		21 885	17 614	5 744	16 556
Income Expense Recognised Directly In Equity				-273 333
Increase From Depreciation Charge For Year Property Plant Equipment					6 610
Net Current Assets Liabilities		179 470	102 431	328 310	341 773
Other Creditors				10 942	4 394
Other Taxation Social Security Payable				10 941	4 028
Profit Loss				189 178	22 754
Property Plant Equipment Gross Cost				35 032	52 454
Provisions For Liabilities Balance Sheet Subtotal				1 625	3 146
Total Additions Including From Business Combinations Property Plant Equipment					17 422
Total Assets Less Current Liabilities		201 355	120 045	334 054	358 329
Trade Creditors Trade Payables				112 749	45 498
Trade Debtors Trade Receivables				89 550	60 695
Advances Credits Directors				9 458	9 444
Advances Credits Made In Period Directors				4 204	14
Accruals Deferred Income		707	1 000
Creditors Due After One Year		9 334
Creditors Due Within One Year		239 479	222 781
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 190	1 633
Provisions For Liabilities Charges		4 377
Share Capital Allotted Called Up Paid	100

Company staff

Robert T.

Role: Director

Appointed: 01 December 2014

Latest update: 17 April 2024

Hannah T.

Role: Director

Appointed: 17 January 2013

Latest update: 17 April 2024

People with significant control

Hannah T.

Notified on 1 May 2022

Nature of control:

substantial control or influence

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-01-17
Date Approval Accounts	24 April 2014
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31/01/2020

Arlico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Hannah T.

People with significant control

Hannah T.

Robert T.

Accounts Documents

Company filings

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