Arc Alcohol Related Consultancies Ltd in Derby, DE24 8JY

Description

Data updated on: 06-11-2022

This particular company was located in Derby with reg. no. 06545899. This company was started in the year 2008. The office of this company was located at 18 St. Christophers Way Pride Park. The post code is DE24 8JY. This company was dissolved on Tue, 27th Sep 2022, meaning it had been active for fourteen years.

This specific company was managed by one director: Mark H. who was in charge of it from Thu, 27th Mar 2008 to dissolution date on Tue, 27th Sep 2022.

Mark H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	3 755	9 957	21 487	33 888

Balance Sheet
Cash Bank In Hand	4 994	10 246	28 838	33 250
Cash Bank On Hand				33 250	25 230	9 501	15 538	14 370
Current Assets	5 348	17 827	35 029	33 610	27 150	11 073	22 824	19 213	21 724
Debtors	354	7 581	6 191	360	1 920	1 572	7 286	4 843
Net Assets Liabilities				33 888	16 905	8 456	13 051	12 944
Other Debtors							1 293
Property Plant Equipment				3 788	3 823	2 867	2 150	1 911
Tangible Fixed Assets	1 557	1 971	1 977	3 788

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 655	9 857	21 387	33 788
Shareholder Funds	3 755	9 957	21 487	33 888

Other Financial Data
Accrued Liabilities				384	535	432	571
Accumulated Depreciation Impairment Property Plant Equipment				4 514	5 788	6 744	7 461	8 098
Average Number Employees During Period					1	1	1
Corporation Tax Payable				2 662			332
Corporation Tax Recoverable					1 572	1 572
Creditors				3 510	13 303	4 939	11 514	7 817	8 578
Creditors Due Within One Year	3 150	9 841	15 519	3 510
Increase From Depreciation Charge For Year Property Plant Equipment					1 274	956	717	637
Net Current Assets Liabilities	2 198	7 986	19 510	30 100	13 847	6 134	11 310	11 396	13 146
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable					299	300
Par Value Share		1	1	1
Prepayments Accrued Income							415
Property Plant Equipment Gross Cost				8 302	9 611	9 611	9 611	10 009
Provisions					765	545	409
Provisions For Liabilities Balance Sheet Subtotal					765	545	409	363
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 070
Tangible Fixed Assets Cost Or Valuation	3 493	4 563	5 228	8 302
Tangible Fixed Assets Depreciation	1 936	2 592	3 251	4 514
Tangible Fixed Assets Depreciation Charged In Period		656
Total Additions Including From Business Combinations Property Plant Equipment					1 309			398
Total Assets Less Current Liabilities	3 755	9 957	21 487	33 888	17 670	9 001	13 460	13 307	15 595
Trade Debtors Trade Receivables				360	348		5 578
Fixed Assets								1 911	2 449

Company staff

Cate H.

Role: Secretary

Appointed: 27 March 2008

Latest update: 31 January 2024

Mark H.

Role: Director

Appointed: 27 March 2008

Latest update: 31 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cate H.

Notified on 6 April 2016

Ceased on 17 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 April 2023
Confirmation statement last made up date	26 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 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 2017
End Date For Period Covered By Report	31 March 2018
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 16 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 April 2014

Arc Alcohol Related Consultancies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cate H.

Mark H.

People with significant control

Mark H.

Cate H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Arc Alcohol Related Consultancies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cate H.

Mark H.

People with significant control

Mark H.

Cate H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016