Arc Medicals Ltd in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

Registered as 10468022 8 years ago, Arc Medicals Ltd was set up as a Private Limited Company. The actual mailing address is Unit 4/5 Centre Court, Treforest Industrial Estate Pontypridd. This firm's principal business activity number is 86210, that means General medical practice activities. Tue, 31st May 2022 is the last time company accounts were filed.

Regarding this specific business, the full scope of director's assignments have so far been met by Christopher D. who was assigned to lead the company 8 years ago. Since 2018 Shereene C., had been performing the duties for this business till the resignation in January 2019. In addition another director, including Christopher H. quit on 31st January 2019.

The companies with significant control over this firm are: Arc Academy Holdings Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Treforest Industrial Estate, CF37 5YR and was registered as a PSC under the reg no 10611854.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets		142 795	67 521	107 657	110 700	115 546	103 901
Net Assets Liabilities	100	61 401	1 693	8 137	23 437	35 306	47 004
Cash Bank On Hand	100			22 343	4 212	11 066	10 860
Debtors				85 314	106 488	104 480	93 041
Property Plant Equipment				246	178	109

Other Financial Data
Average Number Employees During Period		5	4	6	7	7	7
Creditors		81 394	65 828	99 766	40 000	30 000	36 937
Fixed Assets				246
Net Current Assets Liabilities	100	61 401	1 693	7 891	63 259	65 197	66 964
Total Assets Less Current Liabilities			1 693	8 137	63 437	65 306	67 004
Accumulated Depreciation Impairment Property Plant Equipment				29	97	166	235
Amounts Owed By Group Undertakings				65 550	70 550	52 750	58 633
Bank Borrowings Overdrafts				58 290	40 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					68	69	69
Other Creditors				7 083	3 769	3 017	1 797
Other Taxation Social Security Payable				16 543	17 988	21 899	7 355
Property Plant Equipment Gross Cost				275	275	275
Trade Creditors Trade Payables				5 242	251	1
Trade Debtors Trade Receivables				19 764	35 938	51 730	34 408
Amounts Owed To Group Undertakings				12 608
Number Shares Allotted	100
Par Value Share	1