ARROW OFFICE EQUIPMENT LIMITED

Address

ARROW OFFICE EQUIPMENT LIMITED
SPECTRUM HOUSE
2B SUTTONS LANE
HORNCHURCH
ESSEX
RM12 6RJ
(692 companies also use this postcode, this might be a mail forwarding service address)

Phone: 01268 770 915
Fax: 01268 773 289
Web:
Classification:

Wholesale of office furniture

Legal Information

Annual Return Overdue (checked on 25 Dec 2018)
Company Registration No.:
04551808
Incorporation Date:
2 Oct 2002 (16 Years old)
Financial Year End:
30 Nov
Capital:
£2.00 on 19 Oct 2017
For period ending:
30 Nov 2017
Filed on:
14 May 2018

Latest Annual Return

Directors & Shareholder Information
As at:
2 Oct 2015
Filed on:
30 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Nov 2018 30 Nov 2017 30 Nov 2016
Cash at bank: £98,871 £65,199 £54,808
Debtors: £18,307 £6,542 £27,834
Creditors due within one year: £137,567 £142,624 £89,082
Total Assets less Current Liabilities: -£6,721 -£8,855 -£5,638
Creditors due after one year / Non Current Liabilities: £147,582
Total Assets less Liabilities: £164,149 £159,771 £161,446
Shareholders Funds / Net Worth: £164,149 £159,771 £161,446
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 47 available


Directors and Secretaries

Brian Andrews
3 Feb 2005 ⇒ Present ( 14 Years ) Company Secretary
Brian Andrews
2 Oct 2002 ⇒ Present ( 16 Years ) Director
Philip Hurley
2 Oct 2002 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 27 Oct 2005
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 23 Apr 2005
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 3 Sep 2004

Previous Addresses

WORK UNIT 2
45 BROOK ROAD
RAYLEIGH INDUSTRIAL ESTATE
RAYLEIGH ESSEX
SS6 7XJ
Changed 27 Nov 2015

191-193 HIGH STREET
HORNCHURCH
ESSEX
RM11 3XT
Changed 14 Oct 2002


Company Annual Accounts

Next annual accounts are due on:
31 Aug 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2017 14 May 2018 6
30 Nov 2016 20 Jul 2017 8
30 Nov 2015 20 Jun 2016 7
30 Nov 2014 26 Aug 2015 9
30 Nov 2013 5 Mar 2014 4

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Accounts
Latest Annual Accounts for year ending 30 Nov 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
47 other company documents are available

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