ARROWHEAD TARGET FACES LIMITED, Tamworth, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £52.1K

Key figures

Profit / (loss)

2013£52,122

2014£71,539

2015£83,656

2016—

2017—

2018—

Total assets

2013£52,647

2014£72,064

2015£84,181

2016£80,938

2017£66,498

2018£57,284

Net Assets Liabilities

2013—

2014—

2015—

2016£80,938

2017—

2018—

Equity

2013—

2014—

2015—

2016£80,938

2017£66,498

2018£57,284

Current Assets

2013£135,903

2014£82,126

2015£112,694

2016£138,415

2017£68,417

2018£59,292

Net Current Assets Liabilities

2013£51,996

2014£70,252

2015£83,438

2016£80,938

2017£65,834

2018£56,951

Total Assets Less Current Liabilities

2013£52,647

2014£72,064

2015£84,181

2016£80,938

2017£66,498

2018£57,284

Debtors

2013£43,723

2014£3,043

2015£4,407

2016—

2017—

2018—

Other Debtors

2013—

2014£1,692

2015—

2016—

2017—

2018—

Creditors

2013—

2014—

2015—

2016£57,477

2017£2,583

2018£2,341

Number Shares Allotted

20131,000

20141,000

20151,000

2016—

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20173

20183

Accruals Deferred Income Within One Year

2013£925

2014—

2015—

2016—

2017—

2018—

Bank Borrowings Overdrafts

2013£730

2014£720

2015—

2016—

2017—

2018—

Called Up Share Capital

2013£525

2014£525

2015£525

2016—

2017—

2018—

Cash Bank In Hand

2013£20,827

2014£28,521

2015£28,521

2016—

2017—

2018—

Creditors Due Within One Year

2013£83,907

2014£11,874

2015£29,256

2016—

2017—

2018—

Fixed Assets

2013£651

2014£1,812

2015£743

2016£664

2017£664

2018£333

Net Assets Liabilities Including Pension Asset Liability

2013£52,647

2014£72,064

2015£84,181

2016—

2017—

2018—

Other Creditors Due Within One Year

2013—

2014£925

2015£975

2016—

2017—

2018—

Profit Loss Account Reserve

2013£52,122

2014£71,539

2015£83,656

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2013£525

2014£525

2015£525

2016—

2017—

2018—

Shareholder Funds

2013£52,647

2014£72,064

2015£84,181

2016—

2017—

2018—

Stocks Inventory

2013£71,353

2014£79,083

2015£79,766

2016—

2017—

2018—

Tangible Fixed Assets

2013£651

2014£1,812

2015£743

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013£2,231

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£3,208

2014£3,208

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£1,396

2014£2,465

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,070

2014£1,069

2015—

2016—

2017—

2018—

Taxation Social Security Due Within One Year

2013£6,889

2014£6,868

2015£5,266

2016—

2017—

2018—

Trade Creditors Within One Year

2013£76,093

2014£3,361

2015£23,015

2016—

2017—

2018—

Trade Debtors

2013—

2014£3,043

2015—

2016—

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£52,122	£71,539	£83,656	—	—	—
Total assets	£52,647	£72,064	£84,181	£80,938	£66,498	£57,284
Net Assets Liabilities	—	—	—	£80,938	—	—
Equity	—	—	—	£80,938	£66,498	£57,284
Current Assets	£135,903	£82,126	£112,694	£138,415	£68,417	£59,292
Net Current Assets Liabilities	£51,996	£70,252	£83,438	£80,938	£65,834	£56,951
Total Assets Less Current Liabilities	£52,647	£72,064	£84,181	£80,938	£66,498	£57,284
Debtors	£43,723	£3,043	£4,407	—	—	—
Other Debtors	—	£1,692	—	—	—	—
Creditors	—	—	—	£57,477	£2,583	£2,341
Number Shares Allotted	1,000	1,000	1,000	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	3	3
Accruals Deferred Income Within One Year	£925	—	—	—	—	—
Bank Borrowings Overdrafts	£730	£720	—	—	—	—
Called Up Share Capital	£525	£525	£525	—	—	—
Cash Bank In Hand	£20,827	£28,521	£28,521	—	—	—
Creditors Due Within One Year	£83,907	£11,874	£29,256	—	—	—
Fixed Assets	£651	£1,812	£743	£664	£664	£333
Net Assets Liabilities Including Pension Asset Liability	£52,647	£72,064	£84,181	—	—	—
Other Creditors Due Within One Year	—	£925	£975	—	—	—
Profit Loss Account Reserve	£52,122	£71,539	£83,656	—	—	—
Share Capital Allotted Called Up Paid	£525	£525	£525	—	—	—
Shareholder Funds	£52,647	£72,064	£84,181	—	—	—
Stocks Inventory	£71,353	£79,083	£79,766	—	—	—
Tangible Fixed Assets	£651	£1,812	£743	—	—	—
Tangible Fixed Assets Additions	£2,231	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,208	£3,208	—	—	—	—
Tangible Fixed Assets Depreciation	£1,396	£2,465	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,070	£1,069	—	—	—	—
Taxation Social Security Due Within One Year	£6,889	£6,868	£5,266	—	—	—
Trade Creditors Within One Year	£76,093	£3,361	£23,015	—	—	—
Trade Debtors	—	£3,043	—	—	—	—

ARROWHEAD TARGET FACES LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Appointed Anita Karen Plowman (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Appointed Unknown Owner (company)

Resigned David Alfred Howell (person)

Appointed Ronald Desmond Sorrell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ARROWHEAD TARGET FACES LIMITED

Small accounts

Confirmation statement

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