Arc Portfolio Management Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

This firm operates under the name of Arc Portfolio Management Limited. The company was founded sixteen years ago and was registered under 06726442 as its registration number. The office of the firm is registered in Derby. You can contact them at 81 Burton Road. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Monday 17th October 2022.

There's a group of two directors supervising the limited company at the moment, namely Michael C. and Emma C. who have been executing the directors duties since 2008.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	58 209	67 988	77 790	107 957	97 682

Balance Sheet
Cash Bank In Hand	70 060	83 585	44 672	56 232	23 074
Current Assets	88 281	96 789	59 985	65 175	38 138	109 696	155 708	110 814	120 220	212 814	87 035	146 533
Debtors	18 221	13 204	15 313	8 943	15 064
Net Assets Liabilities					97 940	175 001	235 944	304 345	348 111	432 739	471 145	545 477
Net Assets Liabilities Including Pension Asset Liability	58 209	67 988	77 790	107 957	97 682
Tangible Fixed Assets	825	929	419	176	1 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 109	67 888	77 690	107 857	97 582
Shareholder Funds	58 209	67 988	77 790	107 957	97 682

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 195	1 215	1 215	1 245	1 275	1 300	1 365	1 435
Average Number Employees During Period							2	2	2	2	2
Creditors					21 993	42 640	34 790	39 813	39 182	49 144	15 236	21 258
Creditors Due Within One Year	30 732	29 544	27 230	32 045	23 188
Fixed Assets		929	45 119	74 876	82 990	109 160	116 241	234 589	268 348	270 369	400 711	421 637
Investments Fixed Assets			44 700	74 700	81 700
Net Current Assets Liabilities	57 549	67 245	32 755	33 130	16 145	67 056	120 918	71 001	81 038	163 670	71 799	125 275
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	165	186	84	49	258
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		569			1 625
Tangible Fixed Assets Cost Or Valuation	1 520	2 089	2 089	2 089	3 714
Tangible Fixed Assets Depreciation	695	1 160	1 670	1 913	2 424
Tangible Fixed Assets Depreciation Charged In Period		465	510	243	511
Total Assets Less Current Liabilities	58 374	68 174	77 874	108 006	99 135	176 216	237 159	305 590	349 386	434 039	472 510	546 912

Company staff

Michael C.

Role: Director

Appointed: 17 October 2008

Latest update: 6 March 2024

Michael C.

Role: Secretary

Appointed: 17 October 2008

Latest update: 6 March 2024

Emma C.

Role: Director

Appointed: 17 October 2008

Latest update: 6 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 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 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013
Annual Accounts 1 June 2014
Date Approval Accounts	1 June 2014

Arc Portfolio Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Emma C.

People with significant control

Michael C.

Accounts Documents

Company filings

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