Arc North Limited in Hexham, NE47 0BG

Description

Data updated on: 01-11-2023

Arc North Limited has been on the local market for 12 years. Registered with number 08332168 in 2012, the company is registered at 23 Slaley Park, Hexham NE47 0BG. This firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Rachel G. is the company's single managing director, that was chosen to lead the company on 2012-12-14.

Rachel G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589	441	2 311

Balance Sheet
Cash Bank On Hand				3 157	33
Current Assets	50	8 132	3 795	19 908	33	4 775
Debtors		7 309	2 731	16 751		4 775		500
Net Assets Liabilities				165	-16 180	-19 638	-18 201	-43 323
Other Debtors		7 309	2 731	16 751		775
Property Plant Equipment				3 211	2 408	1 806	1 804	1 354
Cash Bank In Hand	50	823	1 064
Net Assets Liabilities Including Pension Asset Liability	589	441	2 311
Tangible Fixed Assets	7 650	5 947	5 632

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	489	341	2 211
Shareholder Funds	589	441	2 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 956	10 759	11 361	11 962	12 412
Additions Other Than Through Business Combinations Property Plant Equipment							599
Average Number Employees During Period				1	1	1	1	2
Bank Borrowings				16 100	11 500	13 300	8 000	3 250
Bank Overdrafts				4 600	4 600	7 409	7 386	7 005
Creditors				6 854	7 121	12 919	12 005	41 927
Increase From Depreciation Charge For Year Property Plant Equipment					803	602	601	450
Net Current Assets Liabilities	-7 061	-5 506	-3 321	13 054	-7 088	-8 144	-12 005	-41 427
Other Creditors				1 843	2 481	5 470	4 499	34 763
Property Plant Equipment Gross Cost				13 167	13 167	13 167	13 766	13 766
Taxation Social Security Payable				411	40	40
Total Assets Less Current Liabilities	589	441	2 311	16 265	-4 680	-6 338	-10 201	-40 073
Trade Creditors Trade Payables							120	159
Trade Debtors Trade Receivables						4 000		500
Amount Specific Advance Or Credit Directors	2 001	7 309	2 731	16 451
Amount Specific Advance Or Credit Made In Period Directors					8 852
Amount Specific Advance Or Credit Repaid In Period Directors					25 303
Accruals Deferred Income Within One Year	600	500	550
Creditors Due Within One Year	7 111	13 638	7 116
Fixed Assets	7 650	5 947	5 632
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	2 001
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 200	279	707
Tangible Fixed Assets Cost Or Valuation	10 200	10 479	11 186
Tangible Fixed Assets Depreciation	2 550	4 532	5 554
Tangible Fixed Assets Depreciation Charged In Period	2 550	1 982	1 022
Taxation Social Security Due Within One Year	4 510	10 023	6 493
Trade Creditors Within One Year		3 115	73

Company staff

Rachel G.

Role: Director

Appointed: 14 December 2012

Latest update: 15 January 2024

People with significant control

Rachel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2012-12-14
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	05 September 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 May 2015
Annual Accounts 06 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	06 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Arc North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

People with significant control

Rachel G.

Accounts Documents

Company filings

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