Arc Optical Limited in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

The firm is situated in Eastleigh with reg. no. 04418906. The firm was started in 2002. The office of the firm is situated at 130 Bournemouth Road Chandler's Ford. The area code for this location is SO53 3AL. This company's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports cover the period up to 31st March 2023 and the latest annual confirmation statement was released on 17th April 2023.

Within the limited company, the full extent of director's tasks have so far been done by Patrick F. who was assigned this position twenty two years ago. To help the directors in their tasks, this limited company has been utilizing the skillset of Martin F. as a secretary since the appointment on 28th April 2003.

Patrick F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384	177	10 321	4 833	6 838	10 894

Balance Sheet
Cash Bank In Hand			5 246	470	9 044	14 057
Cash Bank On Hand						14 057	9 205	3 852	19 257	21 606	33 328	2 597	24 061
Current Assets	17 344	19 504	20 525	13 529	18 269	25 623	21 915	12 880	28 285	24 791	36 513	36 335	54 245
Debtors	12 844	15 004	13 279	12 059	8 225	10 566	11 710	8 028	8 028	2 185	2 185	32 738	29 184
Net Assets Liabilities										13 109	4 671	215	21 259
Other Debtors						7 566	8 710	8 028	8 028	2 185	2 185	32 738	29 184
Property Plant Equipment						152	114	86	65	49	37	28
Stocks Inventory	4 500	4 500	2 000	1 000	1 000	1 000
Tangible Fixed Assets	639	480	360	270	202	152
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	384	177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	284	77	10 221	4 733	6 738	10 794
Shareholder Funds	384	177	10 321	4 833	6 838	10 894

Other Financial Data
Amount Specific Advance Or Credit Directors					6 040	5 381	6 410	5 843	5 843			22 436	21 893
Amount Specific Advance Or Credit Made In Period Directors							1 029					22 436
Amount Specific Advance Or Credit Repaid In Period Directors						659		567		5 843			543
Accumulated Depreciation Impairment Property Plant Equipment						5 134	5 172	5 200	5 221	5 237	5 249	5 258	5 265
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											20 000	18 055	13 699
Creditors						14 881	14 725	12 500	22 427	11 731	20 000	18 055	19 308
Creditors Due Within One Year		19 807	10 564	8 966	11 633	14 881
Increase From Depreciation Charge For Year Property Plant Equipment							38	28	21	16	12	9	2
Net Current Assets Liabilities	-255	-303	9 961	4 563	6 636	10 742	7 190	380	5 858	13 060	24 634	18 242	34 937
Number Shares Allotted			100	100	100	100
Other Creditors						1 875	950	2 559	1 549	1 795	2 518	1 150	1 200
Other Taxation Social Security Payable						13 004	13 776	9 942	15 718	9 936	9 361	16 942	18 108
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 286	5 286	5 286	5 286	5 286	5 286	4 177
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 286	5 286	5 286	5 286	5 286
Tangible Fixed Assets Depreciation	4 647	4 806	4 926	5 016	5 084	5 134
Tangible Fixed Assets Depreciation Charged In Period			120	90	68	50
Total Assets Less Current Liabilities	384	177	10 321	4 833	6 838	10 894	7 304	466	5 923	13 109	24 671	18 270	34 958
Trade Creditors Trade Payables						2	-1	-1	5 160			1
Trade Debtors Trade Receivables						3 000	3 000
Advances Credits Directors	8 004	13 504	13 279	8 740	6 040	5 381
Advances Credits Made In Period Directors		5 500	11 575
Advances Credits Repaid In Period Directors			11 800	4 539	2 700
Creditors Due Within One Year Total Current Liabilities	17 599	19 807
Fixed Assets	639	480
Tangible Fixed Assets Depreciation Charge For Period		159

Company staff

Martin F.

Role: Secretary

Appointed: 28 April 2003

Latest update: 7 March 2024

Patrick F.

Role: Director

Appointed: 17 April 2002

Latest update: 7 March 2024

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Arc Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Patrick F.

Incorporate Secretariat Limited

John F.

People with significant control

Patrick F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Arc Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Patrick F.

Incorporate Secretariat Limited

John F.

People with significant control

Patrick F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013