Arctic Warbler Ltd in Cheltenham, GL52 7DQ

Description

Data updated on: 01-11-2023

This company called Arctic Warbler was registered on 2001/03/22 as a Private Limited Company. The enterprise's office could be found at Cheltenham on Malvern View Business Park Stella Way, Bishops Cleeve. In case you need to reach this company by mail, its zip code is GL52 7DQ. The office registration number for Arctic Warbler Ltd is 04185582. Arctic Warbler Ltd was registered one year ago under the name of Sarah Mason. The enterprise's registered with SIC code 90030 which stands for Artistic creation. Arctic Warbler Limited released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-22.

Our info regarding the following firm's personnel suggests the existence of two directors: Sarah M. and Toby M. who were appointed on 2001/03/22. To support the directors in their duties, this specific limited company has been using the skills of Sarah M. as a secretary since the appointment on 2002/11/15.

Sarah D. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Arctic Warbler Ltd 2023-07-06
Sarah Mason Limited 2001-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 923	-54 162	-67 210	-83 949	-98 397	-115 232

Balance Sheet
Debtors	427	520	548	588	602	602	602	602	1 037	654
Other Debtors									435	654
Property Plant Equipment						526					140	177
Tangible Fixed Assets			364	1 822	1 174	526
Current Assets	16 311	520
Net Assets Liabilities Including Pension Asset Liability	-45 923	-54 162

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-45 933	-54 172	-67 220	-83 959	-98 407	-115 242
Shareholder Funds	-45 923	-54 162	-67 210	-83 949	-98 397	-115 232

Other Financial Data
Accrued Liabilities								1 595	1 550	1 540	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						6 472	6 999	6 999	6 999	6 999	7 046	6 971
Average Number Employees During Period							1	1				1
Corporation Tax Recoverable						602	602	602	602
Creditors						116 361	133 122	153 434	162 322	168 836	173 668	186 026
Creditors Due Within One Year		54 682	68 122	86 359	100 173	116 360
Fixed Assets												177
Increase From Depreciation Charge For Year Property Plant Equipment							527				47	75
Net Current Assets Liabilities	-45 923	-54 162	-67 574	-85 771	-99 571	-115 759	-132 520	-152 832	-161 285	-168 182	-173 668	-186 026
Number Shares Allotted			10	10	10	10
Other Taxation Social Security Payable						118	113	22
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 999	6 999	6 999	6 999	6 999	7 186	7 148
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			485	2 106
Tangible Fixed Assets Cost Or Valuation		4 408	4 893	6 999	6 999
Tangible Fixed Assets Depreciation		4 408	4 529	5 177	5 825	6 473
Tangible Fixed Assets Depreciation Charged In Period			121	648	648	648
Total Assets Less Current Liabilities	-45 923	-54 162	-67 210	-83 949	-98 397	-115 233	-132 520	-152 832	-161 285	-168 182	-173 528	-185 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment												150
Disposals Property Plant Equipment												150
Total Additions Including From Business Combinations Property Plant Equipment											187	112
Creditors Due Within One Year Total Current Liabilities	62 234	54 682
Investments Current Assets	15 884

Company staff

Sarah M.

Role: Secretary

Appointed: 15 November 2002

Latest update: 15 January 2024

Sarah M.

Role: Director

Appointed: 22 March 2001

Latest update: 15 January 2024

Toby M.

Role: Director

Appointed: 22 March 2001

Latest update: 15 January 2024

People with significant control

Sarah D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Arctic Warbler Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Toby M.

Sean O.

People with significant control

Sarah D.

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:

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Arctic Warbler Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Toby M.

Sean O.

People with significant control

Sarah D.

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016