Northside House Mount Pleasant EN4 9EE Barnet
Number: OC374936
Incorporation date: 2012-05-03
End of financial year: 31 May
Category: Limited Liability Partnership
Status: Active
The company operates as Arc Design Partnership LLP. It was founded twelve years ago and was registered with OC374936 as the registration number. This particular headquarters of the company is registered in Barnet. You may find it at Northside House, Mount Pleasant. 31st May 2022 is the last time the accounts were filed.
Executives with significant control over the firm are: Gareth G. has over 1/2 to 3/4 of voting rights. Helen G. has 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Current Assets | 46 174 | 40 078 | 47 872 | 59 710 | 410 304 | 455 520 | 452 792 | 472 237 |
| Cash Bank On Hand | 3 234 | 8 084 | 14 577 | 93 | 21 004 | |||
| Debtors | 42 940 | 31 994 | 33 295 | 59 617 | 302 700 | |||
| Other Debtors | 24 460 | 29 594 | 20 252 | 5 718 | 295 001 | |||
| Property Plant Equipment | 9 912 | 7 169 | 8 440 | 8 813 | 6 866 | |||
| Total Inventories | 86 600 | |||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 1 750 | 2 550 | 2 600 | ||||
| Creditors | 3 955 | 6 686 | 12 128 | 27 529 | 402 398 | 127 924 | 149 771 | 179 140 |
| Depreciation Amortisation Impairment Expense | 1 383 | 1 356 | ||||||
| Fixed Assets | 6 866 | 4 988 | 6 099 | 5 825 | ||||
| Net Current Assets Liabilities | 42 219 | 33 392 | 35 744 | 32 181 | 7 906 | 378 686 | 378 801 | 365 097 |
| Other Operating Income Format1 | 2 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 863 | 51 090 | 75 780 | 72 000 | ||||
| Profit Loss | 22 530 | 36 953 | 43 438 | -2 173 | ||||
| Total Assets Less Current Liabilities | 399 218 | 383 674 | 384 900 | 370 922 | ||||
| Turnover Revenue | 56 509 | 81 947 | 135 420 | 24 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 998 | 15 955 | 19 030 | 22 488 | 26 421 | |||
| Administrative Expenses | 20 610 | 28 371 | ||||||
| Comprehensive Income Expense | 22 530 | 36 953 | ||||||
| Cost Sales | 13 390 | 16 635 | ||||||
| Depreciation Expense Property Plant Equipment | 2 957 | 3 075 | ||||||
| Gross Profit Loss | 43 119 | 65 312 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 957 | 3 075 | 3 458 | 3 933 | ||||
| Operating Profit Loss | 22 509 | 36 941 | ||||||
| Other Creditors | 359 | 835 | 1 482 | 1 245 | 1 019 | |||
| Other Interest Receivable Similar Income Finance Income | 21 | 12 | ||||||
| Property Plant Equipment Gross Cost | 22 910 | 23 124 | 27 470 | 31 301 | 33 287 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 214 | 4 346 | 3 831 | 1 986 | ||||
| Trade Creditors Trade Payables | 2 037 | 3 774 | 20 024 | 38 029 | ||||
| Trade Debtors Trade Receivables | 18 480 | 2 400 | 13 043 | 53 899 | 7 699 | |||
| Value-added Tax Payable | 3 596 | 3 814 | 6 872 | 6 260 | ||||
| Merchandise | 86 600 | |||||||
| Other Remaining Borrowings | 363 350 | |||||||
Role: Corporate LLP Designated Member
Appointed: 03 May 2012
Address: Great Peter Street, London, SW1P 2EZ, England
Latest update: 18 December 2023
Role: LLP Designated Member
Appointed: 03 May 2012
Latest update: 18 December 2023
Role: LLP Designated Member
Appointed: 03 May 2012
Latest update: 18 December 2023
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 17 May 2024 |
| Confirmation statement last made up date | 03 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
(5 pages)