Arc Regulatory Limited in Belfast, BT3 9DT

Description

Data updated on: 01-11-2023

Arc Regulatory has been operating in this business field for at least 14 years. Registered under number NI601946, the company is listed as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: Unit 1A Concourse Building 1 Catalyst Queens Road, BT3 9DT Belfast. This firm has operated under three previous names. The initial registered name, Seamus Kearney, was switched on 2014/02/06 to Advance Regulatory Consulting. The current name, used since 2018, is Arc Regulatory Limited. The firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 31st January 2022 and the most recent annual confirmation statement was submitted on 9th February 2023.

When it comes to this particular firm's executives list, since 2016 there have been two directors: Michelle K. and Seamus K..

Previous company's names
Arc Regulatory Limited 2018-03-21
Advance Regulatory Consulting Limited 2014-02-06
Seamus Kearney Limited 2010-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	14 239	53	357	22 361	76 847

Balance Sheet
Cash Bank On Hand							498 984	54 781	318 246	177 251	323 153
Current Assets	4 741	28 278	10 369	15 211	40 068	145 108	707 964	684 783	875 536	748 108	831 391
Debtors	1 912	48	3 475	9 141	22 778	99 945	208 980	630 002	536 740	538 233	320 673
Net Assets Liabilities							567 631	504 477	449 278	451 385	298 890
Other Debtors							79 434	91 243	86 240	107 151	117 200
Property Plant Equipment							3 499	3 042	2 686	27 678	21 144
Total Inventories									20 550	32 624	187 565
Cash Bank In Hand	2 829	28 230	1 394	6 070	15 060	45 163
Net Assets Liabilities Including Pension Asset Liability	442	14 239	53	357	22 361	76 847
Tangible Fixed Assets	4 164	4 079	3 629	3 315	5 941	5 847
Stocks Inventory			5 500		2 230

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	438	14 235	49	353	22 357	76 843
Shareholder Funds	442	14 239	53	357	22 361	76 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										10 963	21 926
Accumulated Depreciation Impairment Property Plant Equipment							7 484	7 942	8 298	16 998	23 532
Amounts Owed By Group Undertakings Participating Interests								300 000	5 355	31 586	5 992
Amounts Owed To Group Undertakings Participating Interests									4 267	3 516	217 984
Average Number Employees During Period							8	16	16	12	16
Bank Borrowings Overdrafts											5 016
Corporation Tax Payable							24 730	56 213	84 530	67 776	162 641
Creditors							143 421	183 058	428 687	399 318	620 923
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	4 164	4 079	3 629	3 315	5 941	5 847	3 499	3 042	2 686	126 347	108 850
Increase From Amortisation Charge For Year Intangible Assets										10 963	10 963
Increase From Depreciation Charge For Year Property Plant Equipment								458	356	8 700	6 534
Intangible Assets										98 669	87 706
Intangible Assets Gross Cost										109 632	109 632
Net Current Assets Liabilities	-3 722	10 709	-3 117	-2 563	17 341	71 903	564 543	501 725	446 849	348 790	210 468
Other Creditors							30 773	27 314	187 363	180 769	163 801
Other Taxation Social Security Payable							34 738	28 103	86 221	66 953	32 731
Property Plant Equipment Gross Cost								10 984	10 984	44 676	44 676
Provisions For Liabilities Balance Sheet Subtotal							411	290	257	23 752	20 428
Total Additions Including From Business Combinations Property Plant Equipment										33 692
Total Assets Less Current Liabilities	442	14 788	512	752	23 282	77 750	568 042	504 767	449 535	475 137	319 318
Trade Creditors Trade Payables							53 180	71 428	66 306	80 304	38 750
Trade Debtors Trade Receivables							129 546	238 759	445 145	399 496	197 481
Advances Credits Directors							78 714	77 281	78 005	94 955	94 725
Advances Credits Made In Period Directors							32 044	1 433	724	16 950
Creditors Due Within One Year Total Current Liabilities	8 463	17 569
Provisions For Liabilities Charges	0	549	459	395	921	903
Tangible Fixed Assets Additions		840	634	228	4 062	1 197
Tangible Fixed Assets Cost Or Valuation	4 772	5 612	6 246	6 474	9 786	10 983
Tangible Fixed Assets Depreciation	608	1 533	2 617	3 158	3 845	5 136
Tangible Fixed Assets Depreciation Charge For Period		925
Creditors Due Within One Year		17 569	13 486	17 774	22 727	73 205
Number Shares Allotted					4
Other Debtors Due After One Year			3 475	9 141
Par Value Share					1
Share Capital Allotted Called Up Paid				4	4
Tangible Fixed Assets Depreciation Charged In Period			1 084	542	1 062	1 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					375
Tangible Fixed Assets Disposals					749

Company staff

Michelle K.

Role: Director

Appointed: 25 August 2016

Latest update: 7 February 2024

Seamus K.

Role: Director

Appointed: 28 January 2010

Latest update: 7 February 2024

People with significant control

The companies that control this firm are: Java Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Magherafelt at Ballygruby Road, Moneymore, BT45 7XD and was registered as a PSC under the registration number Ni657786.

Java Holdings Ltd

Address: 63 Ballygruby Road, Moneymore, Magherafelt, BT45 7XD, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni657786

Notified on 19 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Seamus K.

Notified on 6 April 2016

Ceased on 19 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Arc Regulatory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle K.

Seamus K.

People with significant control

Java Holdings Ltd

Seamus K.

Accounts Documents

Company filings

Filing category

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