ARROWSTONE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2015)نسبة التداول

0.54×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-6.3‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل04589428

تأسست13/11/2002

الغرضالمطاعم المرخصة

العنوانC/O Valentine & Co, Galley House, Barnet, EN5 5YL

بيان التأكيدالاستحقاق التالي: 27/11/2023; آخر مكياج: 13/11/2022

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل13/11/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (15 الأحداث)

01/11/2023

تحديث العنوان

C/O Valentine & Co, Galley House, Barnet, En5 5YL

01/11/2023

تغيرت الحالة

active → liquidation

13/11/2002

تأسست الشركة

تاريخ التأسيس: 2002-11-13

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022
الربح / (الخسارة)	£314,469	£282,150	£290,580	£331,557	£272,884	£255,771	—	—	—	—	—	—
إجمالي الأصول	£282,250	£290,680	£331,657	£331,657	£272,985	£255,872	£131,789	£96,839	£21,201	£‎-103,391	£‎-121,146	£‎-119,101
Net Assets Liabilities	—	—	—	—	—	—	£131,789	£96,839	£21,201	£‎-103,391	£‎-121,146	£‎-119,101
Equity	—	—	—	—	—	—	£131,789	£96,839	£21,201	£‎-103,391	£‎-121,146	£‎-119,101
Current Assets	£96,027	£83,066	£134,472	£169,515	£152,856	£221,587	£199,951	£198,070	£151,519	£155,204	£157,565	£170,005
Net Current Assets Liabilities	£‎-240,187	£‎-172,100	£‎-87,996	£‎-87,996	£‎-406,260	£‎-189,676	£‎-308,114	£‎-282,694	£‎-383,035	£‎-290,968	£‎-257,526	£‎-154,314
Total Assets Less Current Liabilities	£288,357	£296,718	£335,908	£335,908	£279,750	£413,322	£244,381	£193,855	£27,317	£179,187	£198,877	£224,342
Cash Bank On Hand	—	—	—	—	—	—	£63,263	£50,412	£19,316	£22,167	£32,784	£15,040
Debtors	£30,841	£34,132	£53,963	£58,423	£78,509	£76,916	£85,688	£18,353	£90,203	£82,537	£76,781	£110,465
Other Debtors	—	—	—	—	—	—	—	£0	£10,144	£559	£24,174	£58,180
Creditors	—	—	—	—	—	—	£508,065	£480,764	£534,554	£257,963	£320,023	£343,443
Trade Creditors Trade Payables	—	—	—	—	—	—	£216,401	£208,292	£159,770	£194,111	£137,831	£89,668
Other Creditors	—	—	—	—	—	—	£14,650	£13,217	£11,960	£30,739	£16,687	£9,284
Number Shares Allotted	—	—	—	1	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	33	33	31	32	45	48
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£34,484	—	£32,685	£41,405	£27,871	£27,357
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£37,591	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£422,500	£455,000	£487,500	£552,500	£585,000	£617,500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£371,687	£409,435	£444,628	£482,715	£520,409	£322,434
Bank Borrowings Overdrafts	—	—	—	—	—	—	£103,113	£52,166	£56,305	£0	£99,437	£122,926
Called Up Share Capital	£100	£100	£100	£100	£101	£101	—	—	—	—	—	—
Cash Bank In Hand	£38,536	£22,284	£53,059	£84,252	£26,997	£92,021	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£1,577	£15,063	£6,812	—	£13	£0
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£19,322	—	—
Creditors Due After One Year	—	—	—	—	£0	£151,921	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£257,511	£559,116	£411,263	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£331,713	£323,253	£306,572	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£8,455	£235,930
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£9,250	£406,656
Fixed Assets	£557,372	£528,544	£468,818	£423,904	£686,010	£602,998	£552,495	£476,549	£410,352	£470,155	£456,403	£378,656
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£1,192,329	£1,067,329	£942,329
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£32,500	£32,500	£32,500	£32,500	£32,500	£32,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£44,869	£37,748	£35,193	£51,592	£46,149	£26,079
Intangible Assets	—	—	—	—	—	—	£260,000	£227,500	£195,000	£130,000	£97,500	£65,000
Intangible Assets Gross Cost	—	—	—	—	—	—	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000
Intangible Fixed Assets	£455,000	£422,500	£390,000	£357,500	£325,000	£292,500	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£227,500	£260,000	£292,500	£325,000	£357,500	£390,000	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£32,500	£32,500	£32,500	£32,500	£32,500	£32,500	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£650,000	£650,000	£650,000	£650,000	£650,000	£650,000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£282,250	£290,680	£331,657	£331,657	£272,985	£255,872	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£257,963	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£10,889	£11,992	£13,883	£9,230	£25,732	£6,308
Prepayments Accrued Income	—	—	—	—	—	—	£76,287	—	£59,258	£40,854	£51,053	£40,957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£76,805	—	—	—	—
Profit Loss Account Reserve	£314,469	£282,150	£290,580	£331,557	£272,884	£255,771	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£292,495	£249,049	£215,352	£340,155	£358,903	£313,656
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£620,736	£624,787	£639,690	£841,618	£834,065	£435,663
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£9,479	£7,259	£6,116	£24,615	—	—
Provisions For Liabilities Charges	£7,117	£6,107	£6,038	£4,251	£6,765	£5,529	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£0	£1	£1	—	—	—	—	—	—
Share Capital Authorised	—	—	—	£101	£101	£101	—	—	—	—	—	—
Shareholder Funds	£314,569	£282,250	£290,680	£331,657	£272,985	£255,872	—	—	—	—	—	—
Stocks Inventory	£26,650	£26,650	£27,450	£26,840	£47,350	£52,650	—	—	—	—	—	—
Tangible Fixed Assets	£102,372	£106,044	£78,818	£66,404	£361,010	£310,498	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18,047	£5,421	£198	£365,388	£7,210	£35,228	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£205,868	£211,289	£211,487	£576,875	£584,085	£619,313	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£99,824	£132,471	£145,083	£215,865	£273,587	£326,818	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£70,782	£57,722	£53,231	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£14,375	£32,647	£12,612	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,423	£4,051	£14,903	£70,340	£1,697	£8,254
Total Inventories	—	—	—	—	—	—	£51,000	£52,500	£42,000	£50,500	£48,000	£44,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£9,401	£18,353	£20,801	£21,802	£1,554	£11,328

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

الربح / (الخسارة)

£314,469

£282,150

£290,580

£331,557

£272,884

£255,771

—

إجمالي الأصول

£282,250

£290,680

£331,657

£272,985

£255,872

£131,789

£96,839

£21,201

£‎-103,391

£‎-121,146

£‎-119,101

Net Assets Liabilities

—

£131,789

£96,839

£21,201

£‎-103,391

£‎-121,146

£‎-119,101

Equity

—

£131,789

£96,839

£21,201

£‎-103,391

£‎-121,146

£‎-119,101

Current Assets

£96,027

£83,066

£134,472

£169,515

£152,856

£221,587

£199,951

£198,070

£151,519

£155,204

£157,565

£170,005

Net Current Assets Liabilities

£‎-240,187

£‎-172,100

£‎-87,996

£‎-406,260

£‎-189,676

£‎-308,114

£‎-282,694

£‎-383,035

£‎-290,968

£‎-257,526

£‎-154,314

Total Assets Less Current Liabilities

£288,357

£296,718

£335,908

£279,750

£413,322

£244,381

£193,855

£27,317

£179,187

£198,877

£224,342

Cash Bank On Hand

—

£63,263

£50,412

£19,316

£22,167

£32,784

£15,040

Debtors

£30,841

£34,132

£53,963

£58,423

£78,509

£76,916

£85,688

£18,353

£90,203

£82,537

£76,781

£110,465

Other Debtors

—

£0

£10,144

£559

£24,174

£58,180

Creditors

—

£508,065

£480,764

£534,554

£257,963

£320,023

£343,443

Trade Creditors Trade Payables

—

£216,401

£208,292

£159,770

£194,111

£137,831

£89,668

Other Creditors

—

£14,650

£13,217

£11,960

£30,739

£16,687

£9,284

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£34,484

—

£32,685

£41,405

£27,871

£27,357

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£37,591

—

Accumulated Amortisation Impairment Intangible Assets

—

£422,500

£455,000

£487,500

£552,500

£585,000

£617,500

Accumulated Depreciation Impairment Property Plant Equipment

—

£371,687

£409,435

£444,628

£482,715

£520,409

£322,434

Bank Borrowings Overdrafts

—

£103,113

£52,166

£56,305

£0

£99,437

£122,926

Called Up Share Capital

£100

£101

—

Cash Bank In Hand

£38,536

£22,284

£53,059

£84,252

£26,997

£92,021

—

Corporation Tax Payable

—

£1,577

£15,063

£6,812

—

£13

£0

Corporation Tax Recoverable

—

£19,322

—

Creditors Due After One Year

—

£0

£151,921

—

Creditors Due Within One Year

—

£257,511

£559,116

£411,263

—

Creditors Due Within One Year Total Current Liabilities

£331,713

£323,253

£306,572

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8,455

£235,930

Disposals Property Plant Equipment

—

£9,250

£406,656

Fixed Assets

£557,372

£528,544

£468,818

£423,904

£686,010

£602,998

£552,495

£476,549

£410,352

£470,155

£456,403

£378,656

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£1,192,329

£1,067,329

£942,329

Increase From Amortisation Charge For Year Intangible Assets

—

£32,500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£44,869

£37,748

£35,193

£51,592

£46,149

£26,079

Intangible Assets

—

£260,000

£227,500

£195,000

£130,000

£97,500

£65,000

Intangible Assets Gross Cost

—

£650,000

Intangible Fixed Assets

£455,000

£422,500

£390,000

£357,500

£325,000

£292,500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£227,500

£260,000

£292,500

£325,000

£357,500

£390,000

—

Intangible Fixed Assets Amortisation Charged In Period

£32,500

—

Intangible Fixed Assets Cost Or Valuation

£650,000

—

Net Assets Liabilities Including Pension Asset Liability

£282,250

£290,680

£331,657

£272,985

£255,872

—

Other Remaining Borrowings

—

£257,963

—

Other Taxation Social Security Payable

—

£10,889

£11,992

£13,883

£9,230

£25,732

£6,308

Prepayments Accrued Income

—

£76,287

—

£59,258

£40,854

£51,053

£40,957

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£76,805

—

Profit Loss Account Reserve

£314,469

£282,150

£290,580

£331,557

£272,884

£255,771

—

Property Plant Equipment

—

£292,495

£249,049

£215,352

£340,155

£358,903

£313,656

Property Plant Equipment Gross Cost

—

£620,736

£624,787

£639,690

£841,618

£834,065

£435,663

Provisions For Liabilities Balance Sheet Subtotal

—

£9,479

£7,259

£6,116

£24,615

—

Provisions For Liabilities Charges

£7,117

£6,107

£6,038

£4,251

£6,765

£5,529

—

Share Capital Allotted Called Up Paid

—

£0

£1

—

Share Capital Authorised

—

£101

—

Shareholder Funds

£314,569

£282,250

£290,680

£331,657

£272,985

£255,872

—

Stocks Inventory

£26,650

£27,450

£26,840

£47,350

£52,650

—

Tangible Fixed Assets

£102,372

£106,044

£78,818

£66,404

£361,010

£310,498

—

Tangible Fixed Assets Additions

£18,047

£5,421

£198

£365,388

£7,210

£35,228

—

Tangible Fixed Assets Cost Or Valuation

£205,868

£211,289

£211,487

£576,875

£584,085

£619,313

—

Tangible Fixed Assets Depreciation

£99,824

£132,471

£145,083

£215,865

£273,587

£326,818

—

Tangible Fixed Assets Depreciation Charged In Period

—

£70,782

£57,722

£53,231

—

Tangible Fixed Assets Depreciation Charge For Period

£14,375

£32,647

£12,612

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,423

£4,051

£14,903

£70,340

£1,697

£8,254

Total Inventories

—

£51,000

£52,500

£42,000

£50,500

£48,000

£44,500

Trade Debtors Trade Receivables

—

£9,401

£18,353

£20,801

£21,802

£1,554

£11,328

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ARROWSTONE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين William Wolfson (شخص)

استقالة Jennifer Anne Hollis (شخص)

تعيين Jennifer Anne Hollis (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ARROWSTONE LIMITED

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

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الكفاءة والعائد

رأس المال العامل والسيولة

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