Arc Digital Limited in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Arc Digital is a company situated at BH16 6FA Poole at Lytchett House, 13 Freeland Park Wareham Road. This firm was set up in 2014 and is registered as reg. no. 09100830. This firm has been actively competing on the English market for 10 years now and company last known state is active. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-24.

Currently, the following limited company is directed by a solitary director: Noel D., who was appointed in June 2014.

Noel D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	-865

Balance Sheet
Cash Bank On Hand						78 862	68 862
Current Assets	2 796	39	60 950	38 206	64 838	93 982	75 304
Debtors	2 270					15 120	6 442
Net Assets Liabilities				27 919	23 059	19 462	46 135
Property Plant Equipment						15 201	13 929
Cash Bank In Hand	526	40
Net Assets Liabilities Including Pension Asset Liability	7

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6	-866
Shareholder Funds	7	-865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 489	9 793
Additions Other Than Through Business Combinations Property Plant Equipment							3 032
Average Number Employees During Period			1			1	1
Bank Borrowings Overdrafts						10 050	10 050
Corporation Tax Payable						11 386	7 309
Creditors		904	28 525	7 075	45 339	56 234	19 661
Increase From Depreciation Charge For Year Property Plant Equipment							4 304
Net Current Assets Liabilities	7	-865	32 425	31 131	19 499	37 748	55 643
Other Creditors						708	708
Other Taxation Social Security Payable						2 100	498
Property Plant Equipment Gross Cost						20 690	23 722
Total Assets Less Current Liabilities	7	-865	32 425	31 131	23 059	52 949	69 572
Trade Creditors Trade Payables						31 990	1 096
Trade Debtors Trade Receivables						15 120	6 442
Advances Credits Directors						508	508
Advances Credits Made In Period Directors						5 666
Advances Credits Repaid In Period Directors						10 219
Creditors Due Within One Year Total Current Liabilities	2 789
Fixed Assets					3 560
Creditors Due Within One Year	2 789	905
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1

Company staff

Noel D.

Role: Director

Appointed: 24 June 2014

Latest update: 6 April 2024

People with significant control

Noel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Arc Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel D.

People with significant control

Noel D.

Accounts Documents

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