ARRACO GLOBAL MARKETS LTD
Period: 2016-06-27 ~ 2024-08-07
Company number: 09783536
Registered names ARRACO GLOBAL MARKETS LTD - Dissolved
Insolvency (Case 1) In administration Administration started on 2022-10-28 Administration ended on 2024-05-07
Recent Standard Industrial Classification 66120 - Security And Commodity Contracts Dealing Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 60 2021-01-01 ~ 2021-12-31
45 2020-01-01 ~ 2020-12-31
Intangible Assets 4,998 GBP 2021-12-31
8,962 GBP 2020-12-31
Property, Plant & Equipment 96,269 GBP 2021-12-31
88,170 GBP 2020-12-31
Fixed Assets - Investments 36,167 GBP 2021-12-31
36,167 GBP 2020-12-31
Fixed Assets 137,434 GBP 2021-12-31
133,299 GBP 2020-12-31
Debtors Current
1,624,582 GBP 2021-12-31
929,780 GBP 2020-12-31
Cash at bank and in hand 256,379 GBP 2021-12-31
3,238,192 GBP 2020-12-31
Current Assets 1,880,961 GBP 2021-12-31
4,167,972 GBP 2020-12-31
Net Current Assets/Liabilities 220,648 GBP 2021-12-31
2,668,840 GBP 2020-12-31
Total Assets Less Current Liabilities 358,082 GBP 2021-12-31
2,802,139 GBP 2020-12-31
Net Assets/Liabilities 220,088 GBP 2021-12-31
2,663,806 GBP 2020-12-31
Equity Called up share capital
141,780 GBP 2021-12-31
137,057 GBP 2020-12-31
Share premium
5,229,541 GBP 2021-12-31
4,458,911 GBP 2020-12-31
Retained earnings (accumulated losses)
-5,151,233 GBP 2021-12-31
-1,932,162 GBP 2020-12-31
Equity 220,088 GBP 2021-12-31
2,663,806 GBP 2020-12-31
Intangible Assets - Gross Cost Computer software
9,406 GBP 2021-12-31
9,406 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
51,970 GBP 2021-12-31
38,627 GBP 2020-12-31
Office equipment
92,993 GBP 2021-12-31
114,084 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 166,900 GBP 2021-12-31
167,577 GBP 2020-12-31
Property, Plant & Equipment - Other Disposals -37,864 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
12,367 GBP 2020-12-31
Office equipment
61,328 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 79,407 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
5,763 GBP 2021-01-01 ~ 2021-12-31
Owned/Freehold
19,598 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -28,374 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
18,130 GBP 2021-12-31
Office equipment
45,155 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 70,631 GBP 2021-12-31
Property, Plant & Equipment Furniture and fittings
33,840 GBP 2021-12-31
26,260 GBP 2020-12-31
Office equipment
47,838 GBP 2021-12-31
52,756 GBP 2020-12-31
Under hire purchased contracts or finance leases
3,754 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
658,125 GBP 2021-12-31
461,089 GBP 2020-12-31
Amounts Owed by Group Undertakings Current
780,870 GBP 2021-12-31
263,393 GBP 2020-12-31
Other Debtors Current
47,997 GBP 2021-12-31
84,269 GBP 2020-12-31
Prepayments/Accrued Income Current
137,590 GBP 2021-12-31
121,029 GBP 2020-12-31
Bank Borrowings Current
10,000 GBP 2021-12-31
2,500 GBP 2020-12-31
Trade Creditors/Trade Payables Current
843,380 GBP 2021-12-31
809,778 GBP 2020-12-31
Amounts owed to group undertakings Current
250 GBP 2021-12-31
Taxation/Social Security Payable Current
251,692 GBP 2021-12-31
354,191 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Current
1,877 GBP 2020-12-31
Other Creditors Current
103,706 GBP 2021-12-31
47,439 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
451,285 GBP 2021-12-31
283,347 GBP 2020-12-31
Creditors Current
1,660,313 GBP 2021-12-31
1,499,132 GBP 2020-12-31
Bank Borrowings Non-current
37,128 GBP 2021-12-31
47,500 GBP 2020-12-31
Other Creditors Non-current
100,866 GBP 2021-12-31
90,833 GBP 2020-12-31
Creditors Non-current
137,994 GBP 2021-12-31
138,333 GBP 2020-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
141,780 shares 2021-12-31
137,057 shares 2020-12-31
Par Value of Share Class 1 ordinary share
1.00 2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
263,876 GBP 2021-12-31
198,825 GBP 2020-12-31
Between one and five year
361,167 GBP 2021-12-31
828,846 GBP 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 625,043 GBP 2021-12-31
1,027,671 GBP 2020-12-31
Related profiles found in government register
ARRACO GLOBAL MARKETS LTD Info ARAX COMMODITIES LTD - 2016-06-27
TRAX COMMODITIES LTD - 2016-06-27
Registered number 09783536 C/o Rollings Butt Llp 6, Snow Hill, London EC1A 2AY
PRIVATE LIMITED COMPANY incorporated on 2015-09-18 and dissolved on 2024-08-07 (8 years 10 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-09-17
CIF 0
ARRACO GLOBAL MARKETS LTD S Registered number 09783536
Unit 2, C/o Arraco Global Markets, Dolphin House Riverside West, London, Wandsworth, United Kingdom, SW18 1DF
CIF 1
ARRACO GLOBAL MARKETS LTD S Registered number 09783536
Unit 2, C/o Arraco Global Markets, Dolphin House Riverside West, London, Wandsworth, United Kingdom, SW18 1DF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2