Arc Cgi Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

This firm referred to as Arc Cgi was created on Wednesday 20th April 2011 as a Private Limited Company. The company's head office could be found at Bristol on The Old Dairy, Ashton Hill Farm Weston Road, Failand. When you want to contact the firm by post, its postal code is BS8 3US. The reg. no. for Arc Cgi Limited is 07610202. The company's SIC code is 90030 which means Artistic creation. Arc Cgi Ltd released its account information for the period up to 30th April 2022. The most recent confirmation statement was submitted on 20th April 2023.

Martin C. is the following enterprise's individual managing director, who was formally appointed in 2011. The company had been directed by Christian J. up until 4 years ago.

Martin C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 049	45 380	44 147	23 294	18 111

Balance Sheet
Current Assets	54 488	42 867	42 851	21 219	18 471	18 682	17 806	4 432	59 170	9 251	6 636	3 790
Net Assets Liabilities					18 111	-5 081	-46 837	-67 023	-54 546	-72 585	-92 780	-113 086
Cash Bank In Hand	23 892	8 487	7 906	1 813	10 095
Debtors	30 596	34 380	34 945	19 406	8 376
Tangible Fixed Assets		11 096	8 322	6 242	4 682
Net Assets Liabilities Including Pension Asset Liability				23 294	18 111

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 049	44 380	43 147	22 294	17 111
Shareholder Funds	42 049	45 380	44 147	23 294	18 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-704	-703
Average Number Employees During Period								1	1	1	1	1
Creditors					5 042	27 275	67 278	73 431	115 198	20 000	16 284	11 913
Depreciation Amortisation Expense					1 560	1 170
Fixed Assets				6 242	4 682	3 512	2 635	1 976	1 482	1 112	890	712
Net Current Assets Liabilities	42 049	34 284	35 825	17 052	13 429	-8 593	-49 472	-68 999	-56 028	-53 697	-76 682	-101 182
Profit Loss					4 817	13 008
Profit Loss On Ordinary Activities Before Tax					6 411	16 534
Staff Costs Employee Benefits Expense					7 000	7 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 594	3 526
Total Assets Less Current Liabilities	42 049	45 380	44 147	23 294					-54 546	-52 585	-75 792	-100 470
Turnover Revenue					44 060	56 145
Creditors Due Within One Year	12 439	8 583	7 026	4 167	5 042
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 795
Tangible Fixed Assets Cost Or Valuation		14 795	14 795
Tangible Fixed Assets Depreciation		3 699	6 473	8 553
Tangible Fixed Assets Depreciation Charged In Period		3 699	2 774	2 080

Company staff

Martin C.

Role: Director

Appointed: 20 April 2011

Latest update: 6 April 2024

People with significant control

Martin C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 December 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts 24 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 November 2015

Arc Cgi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Christian J.

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

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