Arcanavision Limited in Basingstoke, RG24 8YY

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www.arcanavision.com

Description

Data updated on: 01-11-2023

This firm called Arcanavision was started on Monday 17th January 2011 as a Private Limited Company. This business's headquarters could be gotten hold of in Basingstoke on 5 Hill Square, Lychpit. If you need to get in touch with the firm by mail, its post code is RG24 8YY. The office registration number for Arcanavision Limited is 07494988. The business name of the company got changed in the year 2011 to Arcanavision Limited. This firm former name was Arcana Vision. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-03-31 is the last time the accounts were reported.

We have a team of two directors controlling this business at the moment, namely Stephen P. and Gillian P. who have been doing the directors tasks since January 2011. Furthermore, the director's duties are often supported by a secretary - Gillian P., who was chosen by the business in January 2011.

Stephen P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arcanavision Limited 2011-01-26
Arcana Vision Limited 2011-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	-122	2 904	-748	-260	-372

Balance Sheet
Cash Bank On Hand						4 320	5 737	2 251	2 313	2 404	1 149	450	283
Current Assets	5 806	8 852	13 799	8 417	8 172	6 342	8 046	3 334	3 252	4 171	4 669	5 624	1 826
Debtors	2 623	4 098	5 125	3 277	4 714	2 022	2 309	1 083	939	1 767	3 520	5 174	1 543
Net Assets Liabilities						-372	-817	-2 985	-4 895	-5 829	-5 769	-5 769	-9 942
Property Plant Equipment						4 680	4 992	2 821	899	19
Cash Bank In Hand	3 183	4 754	8 674	5 140	3 458	4 320
Net Assets Liabilities Including Pension Asset Liability	6	-122	2 904	-748	-260	-372
Tangible Fixed Assets			2 587	2 312	3 006	4 680
Trade Debtors	2 571	4 098	5 125	3 277	4 714	2 022

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-4	-132	2 894	-758	-270	-382
Shareholder Funds	6	-122	2 904	-748	-260	-372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 604	7 927	10 323	12 245	13 125	13 144
Administrative Expenses								11 870	4 141
Average Number Employees During Period									1	1	1	1	1
Balances Amounts Owed By Related Parties						9 409	8 940
Balances Amounts Owed To Related Parties								8 940	8 190	8 398	8 606
Creditors						11 394	13 855	9 140	9 046	10 019	10 438	11 393	11 768
Fixed Assets			2 587	2 312	3 006	4 680	4 992	2 821	899	19
Gross Profit Loss								9 699	2 229
Increase From Depreciation Charge For Year Property Plant Equipment							2 323		1 922	880	19
Net Current Assets Liabilities	6	-122	317	-3 060	-3 266	-5 052	-5 809	3 334	-5 794	-5 848	-5 769	-5 769	-9 942
Operating Profit Loss								-2 171	-1 912
Other Interest Receivable Similar Income Finance Income								3	5
Profit Loss								-2 168	-1 908
Profit Loss On Ordinary Activities Before Tax								-2 168	-1 907
Property Plant Equipment Gross Cost						10 284	12 919	13 144	13 144	13 144	13 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1
Total Additions Including From Business Combinations Property Plant Equipment							2 635
Total Assets Less Current Liabilities	6	-122	2 904	-748	-260	-372	-817	6 155	4 151	-5 829	-5 769	-5 769	-9 942
Accruals Deferred Income Within One Year	1 495	3 354	4 760	2 237	2 150	1 985
Creditors Due Within One Year	5 800	8 974	13 482	11 477	11 438	11 394
Number Shares Allotted	10	10	10	10	10	10
Other Creditors Due Within One Year	4 305	5 620	8 722	9 240	9 288	9 409
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	52
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			3 234	4 137	6 798	10 284
Tangible Fixed Assets Depreciation			647	1 825	3 792	5 604

Company staff

Gillian P.

Role: Secretary

Appointed: 17 January 2011

Latest update: 17 April 2024

Stephen P.

Role: Director

Appointed: 17 January 2011

Latest update: 17 April 2024

Gillian P.

Role: Director

Appointed: 17 January 2011

Latest update: 17 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arcanavision Limited

General information

Name:

Office Address:

Contact information

Website

www.arcanavision.com

Description

Financial data based on annual reports

Company staff

Gillian P.

Stephen P.

Gillian P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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