Arachsys Internet Services Limited in Kidderminster, DY14 0HP

Description

Data updated on: 01-11-2023

Arachsys Internet Services Limited has existed in the UK for twenty six years. Started with Registered No. 03492871 in 1998, it is registered at Meadowbank, Kidderminster DY14 0HP. This enterprise's classified under the NACE and SIC code 62030 which stands for Computer facilities management activities. Arachsys Internet Services Ltd filed its account information for the financial period up to 2023-01-31. The company's latest confirmation statement was filed on 2023-01-11.

The following company owes its achievements and permanent growth to a group of two directors, who are David W. and Christopher W., who have been presiding over it since 2000-03-10.

Christopher W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 863	18 925	22 171	17 408	2 157

Balance Sheet
Cash Bank On Hand					8 055	5 048	2 233	5 762	12 494	18 174	22 608	21 831	8 673
Current Assets	25 647	36 880	38 273	32 033	15 827	17 266	6 483	12 700	17 865	23 269	22 608	22 116	28 918
Debtors	11 297	10 948	10 491	9 651	7 772	12 218	4 250	6 938	5 371	5 095		285	20 245
Net Assets Liabilities									4 835	8 739	10 717	11 143	9 050
Other Debtors								3 308
Property Plant Equipment					9 043	8 649	8 523	7 295	6 396	5 666	5 021	4 657	4 304
Cash Bank In Hand	14 350	25 932	27 782	22 382	8 055
Tangible Fixed Assets	11 838	11 160	12 037	10 247	9 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 763	18 825	22 071	17 308	2 057
Shareholder Funds	19 863	18 925	22 171	17 408	2 157

Other Financial Data
Version Production Software										2 022		2 024	2 024
Accrued Liabilities									650	150	150	150	150
Accrued Liabilities Deferred Income								630	650
Accumulated Depreciation Impairment Property Plant Equipment					8 778	9 754	10 756	11 984	12 883	13 613	14 258	14 622	14 975
Creditors					22 713	27 651	17 705	22 256	19 426	20 196	16 912	15 630	24 172
Deferred Income								9 559	6 627	7 794	5 533	4 225	10 006
Increase From Depreciation Charge For Year Property Plant Equipment						976	1 002	1 228	899	730	645	364	353
Net Current Assets Liabilities	8 025	7 765	10 134	7 161	-6 886	-10 385	-11 222	-9 556	-1 561	3 073	5 696	6 486	4 746
Other Creditors								12 041	11 124	11 229	11 229	11 255	11 255
Other Taxation Social Security Payable									140
Prepayments Accrued Income								2 760	3 826	4 045			1 934
Property Plant Equipment Gross Cost					17 821	18 403	19 279	19 279	19 279	19 279	19 279	19 279	19 279
Recoverable Value-added Tax												213
Taxation Social Security Payable									140	78			150
Total Assets Less Current Liabilities	19 863	18 925	22 171	17 408	2 157	-1 736	-2 699	-2 261	4 835
Trade Creditors Trade Payables								26	885	945			2 611
Trade Debtors Trade Receivables								870	1 545	1 050		72	18 311
Average Number Employees During Period					2	2
Creditors Due Within One Year	17 622	29 115	28 139	24 872	22 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 787	4 787
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		741	3 823
Tangible Fixed Assets Cost Or Valuation	13 257	13 998	17 821	17 821
Tangible Fixed Assets Depreciation	1 419	2 838	5 784	7 574	8 778
Tangible Fixed Assets Depreciation Charged In Period		1 419	2 946	1 790	1 204
Total Additions Including From Business Combinations Property Plant Equipment						582	876

Company staff

David W.

Role: Director

Appointed: 10 March 2000

Latest update: 5 April 2024

David W.

Role: Secretary

Appointed: 19 October 1998

Latest update: 5 April 2024

Christopher W.

Role: Director

Appointed: 15 January 1998

Latest update: 5 April 2024

Jacob B.

Role: Director

Appointed: 25 March 2002

Resigned: 01 June 2008

Latest update: 5 April 2024

Kevin B.

Role: Nominee Director

Appointed: 15 January 1998

Resigned: 15 January 1998

Latest update: 5 April 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 15 January 1998

Resigned: 15 January 1998

Latest update: 5 April 2024

Richard D.

Role: Director

Appointed: 15 January 1998

Resigned: 10 March 2000

Latest update: 5 April 2024

People with significant control

Christopher W.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 21st April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21st April 2015
Annual Accounts 22nd April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22nd April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 28th March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28th March 2013
Annual Accounts 7th March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7th March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Arachsys Internet Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Christopher W.

Jacob B.

Kevin B.

Suzanne B.

Richard D.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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