Arc-en-ciel Consultancy Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

This particular Arc-en-ciel Consultancy Ltd business has been operating offering its services for at least twenty years, having started in 2004. Registered with number 05084437, Arc-en-ciel Consultancy was set up as a Private Limited Company located in Chancery House, Woking GU21 7SA. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Arc-en-ciel Consultancy Limited released its latest accounts for the financial period up to 2022/05/31. The business latest annual confirmation statement was submitted on 2023/03/25.

Taking into consideration this company's executives list, for twenty years there have been two directors: Christine C. and Martin C..

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 598	-14 065	-13 214	-15 078	742

Balance Sheet
Current Assets	19 336	6 783	14 874	24 773	20 064	33 639	24 903	37 063	56 896	50 151	49 704	24 207
Net Assets Liabilities								881	963	160	24	-6 168
Cash Bank In Hand	10 864		8 957	14 857	6 050
Cash Bank On Hand					6 050	7 694	8 408	7 147	31 297	14 652
Debtors	8 472	6 783	5 917	9 916	14 014	25 945	16 495	29 916	25 599	35 499
Other Debtors						9 815	3 846	14 200	23 459	29 180
Property Plant Equipment					1 361	1 021	766	575	369	786
Tangible Fixed Assets	1 259	944	1 090	817	1 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 698	-14 165	-13 314	-15 178	642
Shareholder Funds	-14 598	-14 065	-13 214	-15 078	742

Other Financial Data
Version Production Software											2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 800	1 283
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					20 683	34 083	25 269	36 757	23 010	18 800	36 271	22 246
Fixed Assets	1 259	944	1 090	817	1 361					786	1 770	1 068
Net Current Assets Liabilities	-15 857	-15 009	-14 304	-15 895	-619	-444	-366	306	23 604	18 174	13 433	1 961
Total Assets Less Current Liabilities	-14 598	-14 065	-13 214	-15 078	742	577	400	881	23 973	18 960	15 203	3 029
Amount Specific Advance Or Credit Directors							3 846	14 200	23 459	29 180
Amount Specific Advance Or Credit Made In Period Directors								75 054	52 304	49 144
Amount Specific Advance Or Credit Repaid In Period Directors								64 700	43 045	43 423
Accumulated Depreciation Impairment Property Plant Equipment					3 209	3 549	3 804	3 995	1 619	1 881
Creditors Due Within One Year	35 193	21 792	29 178	40 668	20 683
Increase From Depreciation Charge For Year Property Plant Equipment						340	255	191	122	262
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Other Creditors					3 390	3 160	4 800	4 801	4 799	4 800
Other Taxation Social Security Payable					17 293	30 923	20 469	31 956	28 003	22 477
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 570	4 570	4 570	4 570	1 988	2 667
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			991		998
Tangible Fixed Assets Cost Or Valuation	6 882	6 882	3 572	3 572	4 570
Tangible Fixed Assets Depreciation	5 623	5 938	2 482	2 755	3 209
Tangible Fixed Assets Depreciation Charged In Period		315	364	273	454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 820
Tangible Fixed Assets Disposals			4 301
Trade Debtors Trade Receivables					14 014	16 130	12 649	15 716	2 140	6 319
Bank Borrowings Overdrafts									23 010	18 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 498
Disposals Property Plant Equipment									2 582
Total Additions Including From Business Combinations Property Plant Equipment										679

Company staff

Christine C.

Role: Director

Appointed: 25 March 2004

Latest update: 23 February 2024

Martin C.

Role: Director

Appointed: 25 March 2004

Latest update: 23 February 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Arc-en-ciel Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Martin C.

Chancery Secretaries Limited

Chancery Directors Limited

People with significant control

Martin C.

Christine C.

Accounts Documents

Company filings

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