Arc Office Systems Limited in Sevenoaks, TN15 7AF

Description

Data updated on: 01-11-2023

Arc Office Systems is a business registered at TN15 7AF Sevenoaks at Units 2&3 Nepicar Park London Road. The enterprise was set up in 2010 and is established under the registration number 07402574. The enterprise has existed on the English market for fourteen years now and its current status is active. The enterprise's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Arc Office Systems Ltd released its latest accounts for the financial year up to 2023-04-30. The company's latest annual confirmation statement was submitted on 2022-10-11.

Gary S. and Melissa S. are listed as company's directors and have been managing the firm since 2022.

The companies that control this firm are as follows: Smart Office Solution Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sevenoaks at London Road, Wrotham, TN15 7AF, Kent and was registered as a PSC under the registration number 06122002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	645 966	2 412 940	1 093
Current Assets	1 166 234	2 587 496	1 290 782
Debtors	420 268	246 555	1 289 689
Net Assets Liabilities	853 778	808 268	1 019 838
Other Debtors	250 131	551	929
Property Plant Equipment	25 111	8 570
Total Inventories	100 000	61 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	37 430	32 147
Additions Other Than Through Business Combinations Property Plant Equipment		7 333
Amounts Owed By Related Parties			1 288 760
Average Number Employees During Period	15	10	8
Creditors	282 292	1 645 156	170 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-23 898	-36 384
Disposals Property Plant Equipment		-29 157	-40 717
Increase From Depreciation Charge For Year Property Plant Equipment		18 615	4 238
Intangible Assets Gross Cost	250 000	250 000	250 000
Net Current Assets Liabilities	883 942	942 340	1 119 838
Other Creditors	51 752	254 373	155 609
Other Inventories	100 000	61 760
Property Plant Equipment Gross Cost	62 541	40 717
Provisions For Liabilities Balance Sheet Subtotal	55 275	142 642	100 000
Research Development Expense Recognised In Profit Or Loss	6 243	1 000
Taxation Social Security Payable	33 333	36 653
Total Assets Less Current Liabilities	909 053	950 910	1 119 838
Trade Creditors Trade Payables	197 207	1 354 131	15 335
Trade Debtors Trade Receivables	170 137	112 246