Arqworks Ltd in Witney, OX28 4BN

Description

Data updated on: 01-11-2023

Arqworks came into being in 2016 as a company enlisted under no 10361402, located at OX28 4BN Witney at Hexagon House. This company has been in business for 8 years and its current status is active. Arqworks Ltd was known two years ago as Lucalli. This business's SIC and NACE codes are 62090 which means Other information technology service activities. 2022-09-30 is the last time when the accounts were reported.

As of now, the limited company has only been guided by a single managing director: Thomas C. who has been caring of it for 8 years.

Thomas C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arqworks Ltd 2022-12-23
Lucalli Ltd 2016-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	27 791	37 945	15 577	37 616	80 767	59 447
Net Assets Liabilities	7 166	25 377	7 061	22 488	60 661	51 838

Other Financial Data
Amount Specific Advance Or Credit Directors	1 873	809	326	1 248
Amount Specific Advance Or Credit Made In Period Directors	9 510	16 500	13 255	15 303
Amount Specific Advance Or Credit Repaid In Period Directors	11 383	15 436	12 772	16 225
Average Number Employees During Period				3	2	2
Creditors	20 625	13 292	9 225	15 532	20 205	7 615
Fixed Assets		724	709	404	99	6
Net Current Assets Liabilities	7 166	24 653	6 352	22 084	60 562	51 832
Total Assets Less Current Liabilities	7 166	25 377	7 061	22 488	60 661	51 838

Company staff

Thomas C.

Role: Director

Appointed: 06 September 2016

Latest update: 26 April 2024

People with significant control

Thomas C.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-06
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Arqworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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