Arc Gateway Limited in Berkshire, RG45 7AW

Description

Data updated on: 01-11-2023

Located in Beechey House 87 Church Street, Berkshire RG45 7AW Arc Gateway Limited is classified as a Private Limited Company issued a 03547124 Companies House Reg No. It's been started twenty six years ago. seventeen years ago the firm changed its name from Arc Dmc to Arc Gateway Limited. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

Regarding the following limited company, the full scope of director's tasks have so far been done by Andrew D. who was selected to lead the company in 2007. For twenty four years Michael D., had been performing the duties for the following limited company up to the moment of the resignation on 2022-10-22. As a follow-up another director, specifically Carol D. resigned in 2007.

Andrew D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Arc Gateway Limited 2007-11-13
Arc Dmc Limited 1998-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	4 370	15 784	7 876	77 391	65 230	43 983

Balance Sheet
Cash Bank In Hand	955	22 659	32 461	39 665	18 911	47 534
Cash Bank On Hand						47 534	140 052	75 480	82 402	81 283	237 996	304 556	468 622
Current Assets	33 078	82 996	136 450	115 779	111 068	93 751	207 706	208 377	179 562	268 478	422 327	691 328	1 141 473
Debtors	32 123	60 337	102 200	76 114	92 157	46 217	67 654	132 897	97 160	187 195	184 331	386 772	672 851
Net Assets Liabilities						43 983	150 295	176 186	134 628	181 003	284 732	557 715	780 969
Net Assets Liabilities Including Pension Asset Liability		15 784	7 876	77 391
Other Debtors								4 694	6 924				13 654
Property Plant Equipment						2 358	5 043	5 435	2 691	3 174	4 511	74 173	68 657
Tangible Fixed Assets	2 475	2 455	4 743	3 590	2 166	2 358

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	4 364	15 778	7 870	77 385	65 224	43 977
Shareholder Funds	4 370	15 784	7 876	77 391	65 230	43 983

Other Financial Data
Accrued Income						4 955	12 112	64 777	53 599	6 496	67 318	112 547	263 053
Accrued Liabilities Deferred Income						16 611	15 335	8 467	14 198	30 616	51 628	56 171	96 398
Accumulated Depreciation Impairment Property Plant Equipment						25 464	10 168	5 686	8 430	12 787	13 548	19 502	30 269
Average Number Employees During Period							3	3	3	3	3	5	5
Corporation Tax Payable							24 589	10 168		3 657	25 517	51 445	24 276
Corporation Tax Recoverable						5 941	3 751	3 751	10 914	40 797			567
Creditors						52 126	61 954	36 996	47 469	90 365	142 156	194 037	412 391
Creditors Due Within One Year	31 183	69 667	131 117	41 978	48 004	52 126
Deferred Tax Asset Debtors						5 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 355	6 900			1 101	360	12 823
Disposals Property Plant Equipment							17 784	6 900			1 101	360	12 823
Dividends Paid							15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 059	2 418	2 744	4 357	1 862	6 314	23 590
Net Current Assets Liabilities	1 895	13 329	3 544	73 801	63 064	41 625	145 752	171 381	132 093	178 113	280 171	497 291	729 082
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid							6	6	6	6	6	6	6
Other Creditors						3 510	4 873	3 237	1 907	5 027	4 190	7 741	5 256
Other Taxation Social Security Payable						2 364		4 275	4 148	4 138	4 156	8 767	14 496
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 180	4 399	4 096	4 406	5 131	3 784	12 390	8 011
Profit Loss							121 312	40 891
Property Plant Equipment Gross Cost						27 822	15 211	11 121	11 121	15 961	18 059	93 675	98 926
Provisions For Liabilities Balance Sheet Subtotal							500	630	156	284	35	13 834	16 855
Provisions For Liabilities Charges			411
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		900	4 298	765		1 101
Tangible Fixed Assets Cost Or Valuation	20 758	21 658	25 956	26 721	26 721	27 822
Tangible Fixed Assets Depreciation	18 283	19 203	21 213	23 131	24 555	25 464
Tangible Fixed Assets Depreciation Charged In Period		920	2 010	1 918	1 424	909
Total Additions Including From Business Combinations Property Plant Equipment							5 173	2 810		4 840	3 199	75 976	18 074
Total Assets Less Current Liabilities	4 370	15 784	68 287	77 391	65 230	43 983	150 795	176 816	134 784	181 287	284 767	571 549	797 824
Trade Creditors Trade Payables						1 219	6 085	7 478	2 022	18 885	24 844	12 046	177 305
Trade Debtors Trade Receivables						27 822	47 392	55 579	22 757	134 771	107 538	247 063	370 635
Advances Credits Directors	23 353	29 583
Advances Credits Made In Period Directors	24 676
Advances Credits Repaid In Period Directors	9 400
Amounts Owed By Group Undertakings											5 691	14 772	14 772
Fixed Assets										3 174	4 596	74 258	68 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases											955	1 040	1 288
Investments Fixed Assets											85	85	85
Investments In Group Undertakings											85	85	85

Company staff

Andrew D.

Role: Secretary

Appointed: 22 October 2022

Latest update: 16 March 2024

Andrew D.

Role: Director

Appointed: 10 September 2007

Latest update: 16 March 2024

Michael D.

Role: Director

Appointed: 17 April 1998

Resigned: 22 October 2022

Latest update: 16 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 17 April 1998

Resigned: 17 April 1998

Latest update: 16 March 2024

Carol D.

Role: Director

Appointed: 17 April 1998

Resigned: 10 September 2007

Latest update: 16 March 2024

Michael D.

Role: Secretary

Appointed: 17 April 1998

Resigned: 22 October 2022

Latest update: 16 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 17 April 1998

Resigned: 17 April 1998

Latest update: 16 March 2024

People with significant control

Andrew D.

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

Michael D.

Notified on 6 April 2016

Ceased on 22 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol D.

Notified on 6 April 2016

Ceased on 1 May 2022

Nature of control:

1/2 or less of voting rights

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	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 January 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 November 2013
Annual Accounts 1 November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 November 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Arc Gateway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Michael D.

Access Registrars Limited

Carol D.

Michael D.

Access Nominees Limited

People with significant control

Andrew D.

Michael D.

Carol D.

Accounts Documents

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