Arbatel Capital Limited in Lytham St. Annes, FY8 1PF

Description

Data updated on: 01-11-2023

Situated at 28 Orchard Road, Lytham St. Annes FY8 1PF Arbatel Capital Limited is classified as a Private Limited Company issued a 07220706 Companies House Reg No. This company was started on April 12, 2010. It 's been three years since The company's registered name is Arbatel Capital Limited, but until 2021 the business name was We Can Bridge and up to that point, up till December 6, 2010 this business was known as 2 Energy. It means this company used three different names. This business's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Tuesday 3rd January 2023 is the last time the company accounts were reported.

With regards to the following company, the full range of director's assignments have so far been carried out by Ciaran A. who was appointed in 2010 in April.

Ciaran A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Arbatel Capital Limited 2021-03-17
We Can Bridge Ltd 2010-12-06
2 Energy Limited 2010-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-03	2013-01-03	2014-01-03	2015-01-03	2016-01-03	2017-01-03	2018-01-03	2019-01-03	2020-01-03	2021-01-03	2022-01-03	2023-01-03	2024-01-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					149 798	418 555	484 143	158 616	204 733	1 105 422	271 171	373 903	117 763
Current Assets	52 335	376 565	314 423	143 097	192 344	808 718	1 796 183	2 615 817	2 581 588	2 587 826	1 535 516	1 564 457	1 568 259
Debtors	759	320 001	219 406	31 833	42 546	390 163	1 312 040	2 457 201	2 376 855	1 482 404	1 264 345	1 190 554	1 450 496
Net Assets Liabilities					132 124	361 002	629 570	423 982	470 532	488 412	712 834	989 447	967 352
Other Debtors					42 546	390 163	1 312 040	2 455 599	2 355 901	1 473 869	1 264 345	1 190 554	1 450 261
Property Plant Equipment													863
Cash Bank In Hand	46 576	5 464	43 917	111 264	149 798
Net Assets Liabilities Including Pension Asset Liability	674	13 480	23 646	101 056	132 124
Stocks Inventory	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	672	13 478	23 644	101 054	132 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													216
Additions Other Than Through Business Combinations Property Plant Equipment													1 079
Amounts Owed By Group Undertakings Participating Interests								1 602	20 954	8 535			235
Amounts Owed To Group Undertakings Participating Interests					25 137	224 416	223 695						84 830
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Corporation Tax Payable					33 165	107 522
Creditors					60 220	447 716	1 166 613	2 191 835	2 111 056	2 099 414	822 682	585 010	634 420
Fixed Assets												10 000	33 513
Increase From Depreciation Charge For Year Property Plant Equipment													216
Investments Fixed Assets												10 000	32 650
Net Current Assets Liabilities	674	40 126	23 646	101 056	132 124	361 002	629 570	423 982	470 532	488 412	712 834	979 447	933 839
Other Creditors					500	115 117	877 439	2 162 545	2 088 584	2 082 783	759 000	507 364	507 365
Other Investments Other Than Loans												10 000	32 650
Other Taxation Social Security Payable					1 418	661
Property Plant Equipment Gross Cost													1 079
Taxation Social Security Payable						108 183	65 479	29 290	20 456	14 615	60 424	72 355	2 029
Trade Creditors Trade Payables									2 016	2 016	3 258	5 291	40 196
Capital Employed	674	40 126	23 646	101 056	132 124
Creditors Due Within One Year	51 661	336 439	290 777	42 041	60 220
Current Asset Investments		101 100	51 100
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Ciaran A.

Role: Director

Appointed: 12 April 2010

Latest update: 4 April 2024

People with significant control

Ciaran A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	03 October 2024
Account last made up date	03 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-03
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	3 January 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-04
End Date For Period Covered By Report	3 January 2015
Date Approval Accounts	8 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-01-04
End Date For Period Covered By Report	3 January 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-04
End Date For Period Covered By Report	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-04
End Date For Period Covered By Report	3 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-04
End Date For Period Covered By Report	3 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-04
End Date For Period Covered By Report	3 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-04
End Date For Period Covered By Report	3 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-04
End Date For Period Covered By Report	3 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-04
End Date For Period Covered By Report	3 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-01-04
End Date For Period Covered By Report	3 January 2024
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Arbatel Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran A.

People with significant control

Ciaran A.

Accounts Documents

Company filings

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