Arc Creative Design Ltd
250 Dover Road CT19 6NS Folkestone
Number: 06203311
Incorporation date: 2007-04-04
Dissolution date: 2022-01-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm was registered in Folkestone under the following Company Registration No.: 06203311. It was set up in 2007. The main office of this firm was situated at 250 Dover Road . The post code for this address is CT19 6NS. This company was dissolved in 2022, meaning it had been in business for 15 years.
As suggested by the following company's directors directory, there were four directors to name just a few: Christopher A. and Thomas C..
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 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 | 8 658 | 14 536 | 46 741 | 24 717 | 2 030 | 2 402 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 087 | 40 575 | 12 899 | 35 481 | ||||||
| Current Assets | 95 567 | 92 658 | 168 127 | 74 762 | 55 069 | 51 698 | 80 359 | 102 595 | 22 926 | 35 481 |
| Debtors | 68 885 | 68 841 | 31 953 | 39 516 | 13 834 | 68 272 | 62 020 | 10 027 | ||
| Net Assets Liabilities | 28 758 | 68 949 | 10 494 | 1 213 | ||||||
| Other Debtors | 7 336 | 42 301 | 6 667 | |||||||
| Property Plant Equipment | 4 492 | 2 749 | 1 124 | |||||||
| Cash Bank In Hand | 26 682 | 23 817 | 136 174 | 74 762 | 15 553 | 37 864 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 658 | 14 536 | 46 741 | 24 717 | 2 030 | 2 402 | ||||
| Tangible Fixed Assets | 1 579 | 1 793 | 1 022 | 283 | 594 | 350 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 1 200 | 1 200 | ||||
| Profit Loss Account Reserve | 8 655 | 14 533 | 46 738 | 24 714 | 830 | 1 202 | ||||
| Shareholder Funds | 8 658 | 14 536 | 46 741 | 24 717 | 2 030 | 2 402 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 839 | 20 582 | 22 207 | 23 331 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 177 | |||||||||
| Creditors | 55 294 | 35 917 | 13 379 | 34 268 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 743 | 1 625 | 1 124 | |||||||
| Net Current Assets Liabilities | 7 201 | 12 947 | 45 796 | 24 434 | 1 469 | 2 052 | 25 065 | 66 678 | 9 547 | 1 213 |
| Other Creditors | 1 688 | 1 988 | 1 813 | 29 172 | ||||||
| Property Plant Equipment Gross Cost | 23 331 | 23 331 | 23 331 | 23 331 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 799 | 478 | 177 | |||||||
| Taxation Social Security Payable | 22 228 | 24 290 | 833 | 5 096 | ||||||
| Total Assets Less Current Liabilities | 8 780 | 14 740 | 46 818 | 24 717 | 2 063 | 2 402 | 29 557 | 69 427 | 10 671 | 1 213 |
| Trade Creditors Trade Payables | 31 378 | 9 639 | 10 733 | |||||||
| Trade Debtors Trade Receivables | 60 936 | 19 719 | 3 360 | |||||||
| Amount Specific Advance Or Credit Directors | 3 200 | 20 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 20 000 | ||||||||
| Creditors Due Within One Year | 88 366 | 79 711 | 122 331 | 50 328 | 53 600 | 49 646 | ||||
| Fixed Assets | 1 579 | 1 793 | 1 022 | 283 | 594 | 350 | ||||
| Number Shares Allotted | 3 | 1 200 | 1 200 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 122 | 204 | 77 | 33 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 1 200 | 1 200 | |||||||
| Tangible Fixed Assets Additions | 1 939 | 574 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 939 | 17 878 | 17 878 | 17 878 | 18 452 | 18 452 | ||||
| Tangible Fixed Assets Depreciation | 14 360 | 16 085 | 16 856 | 17 595 | 17 858 | 18 102 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 725 | 771 | 739 | 263 | 244 | |||||
Role: Director
Appointed: 14 February 2008
Latest update: 9 October 2023
Role: Secretary
Appointed: 14 February 2008
Latest update: 9 October 2023
Role: Director
Appointed: 04 April 2007
Latest update: 9 October 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 18 April 2022 |
| Confirmation statement last made up date | 04 April 2021 |
| Annual Accounts 19 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 December 2013 |
| Annual Accounts 2 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 2 December 2014 |
| Annual Accounts 31 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts 2 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 2 December 2016 |
| Annual Accounts 16 June 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 16 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Canterbury City Council | 2 | £ 5 505.00 | |
| 2013-02-12 | 0062913863 | £ 3 625.00 | Furniture And Equipment | |
| 2013-09-12 | 0062914260 | £ 1 880.00 | Grounds Maintenance | |
| 2011 | Canterbury City Council | 4 | £ 35 400.00 | |
| 2011-06-07 | 0014900892 | £ 19 300.00 | Furniture And Equipment | |
| 2011-03-21 | 0014900834 | £ 7 200.00 | Furniture And Equipment | |
| 2011-03-31 | 0014900853 | £ 6 900.00 | Contract Payments |