Aarc Associates Ltd in Bishop's Stortford, CM22 7TL

Description

Data updated on: 01-11-2023

The firm operates as Aarc Associates Ltd. The firm was founded 11 years ago and was registered with 08600201 as its registration number. This particular head office of the firm is based in Bishop's Stortford. You can contact it at East Lodge Bedlars Green, Great Hallingbury. This enterprise's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. The business most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-07-08.

The following limited company owes its accomplishments and unending growth to a team of two directors, who are Anita C. and Keith C., who have been controlling the company since October 2022.

Executives who control the firm include: Anita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 137	2 281	2 236	360	1 616
Current Assets	11 016	6 067	12 081	13 623	11 420
Debtors	8 879	3 786	9 845	13 263	9 804
Net Assets Liabilities	3 691	7 485	379	121	173
Other Debtors				3 002	2 771
Property Plant Equipment	758	1 166	451	361	2 490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 560	53 193	138 986	165 639	191 067
Accumulated Depreciation Impairment Property Plant Equipment	342	634	1 349	1 439	1 783
Additions Other Than Through Business Combinations Intangible Assets				326
Additions Other Than Through Business Combinations Property Plant Equipment					2 473
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts		135 311	14 767	14 481	13 680
Corporation Tax Payable	6 734	14 378	25 421	14 681	5 367
Creditors	68 921	135 311	45 537	35 193	22 481
Depreciation Rate Used For Property Plant Equipment				20	20
Dividends Paid On Shares			45 485	29 800
Fixed Assets	61 596	198 937	126 571	100 154	76 855
Increase From Amortisation Charge For Year Intangible Assets		12 633		26 653	25 428
Increase From Depreciation Charge For Year Property Plant Equipment		292		90	344
Intangible Assets	60 838	197 771	126 120	99 793	74 365
Intangible Assets Gross Cost	101 398	250 964	265 106	265 432	265 432
Net Current Assets Liabilities	-57 905	-56 141	-33 456	-21 570	-11 061
Other Creditors	59 797	32 972	5 349	6 031	2 881
Other Taxation Social Security Payable	1
Property Plant Equipment Gross Cost	1 100	1 800		1 800	4 273
Total Additions Including From Business Combinations Property Plant Equipment		700
Total Assets Less Current Liabilities	3 691	142 796	93 115	78 584	65 794
Trade Creditors Trade Payables	2 389	2 676			553
Trade Debtors Trade Receivables	8 879	3 786	9 845	10 261	7 033
Advances Credits Directors			237	3 002	2 584
Advances Credits Made In Period Directors			13 428	33 334	48 494
Advances Credits Repaid In Period Directors				36 573	48 076

Company staff

Anita C.

Role: Director

Appointed: 13 October 2022

Latest update: 9 March 2024

Keith C.

Role: Director

Appointed: 08 July 2013

Latest update: 9 March 2024

People with significant control

Anita S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Aarc Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita C.

Keith C.

Anita C.

People with significant control

Anita S.

Keith C.

Accounts Documents

Company filings

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