Arc Premier Group Ltd in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

10378218 is the registration number of Arc Premier Group Ltd. The company was registered as a Private Limited Company on 2016-09-16. The company has been in this business for 9 years. This company may be found at The Oval 57 New Walk in Leicester. The main office's zip code assigned to this address is LE1 7EA. The firm's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. 2021/09/30 is the last time when account status updates were filed.

Currently, the business is administered by just one managing director: Nasar A., who was formally appointed in September 2016.

Nasar A. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	44 827	8 670	23 816	16 070	9 532	56 397
Current Assets	100	70 327	8 670
Property Plant Equipment						1 328	6 256
Total Inventories		25 500
Net Assets Liabilities	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						332	2 417
Bank Borrowings Overdrafts				20 000	20 000	17 014	14 055
Creditors		108 121	89 241	59 422	51 871	50 392	50 993
Increase From Depreciation Charge For Year Property Plant Equipment						332	2 085
Net Current Assets Liabilities	100	-37 794	-80 571	-35 606	-35 801	-40 860	5 404
Other Creditors		101 686	88 339	38 468	30 195	32 218	24 952
Other Taxation Social Security Payable		6 435	902	513	513	-2	9 655
Property Plant Equipment Gross Cost						1 660	8 673
Total Additions Including From Business Combinations Property Plant Equipment						1 660	7 013
Total Assets Less Current Liabilities	100	-37 794	-80 571	-35 606	-35 801	-39 532	11 660
Trade Creditors Trade Payables				441	1 163	1 162	2 331
Number Shares Allotted	100
Par Value Share	1

Company staff

Nasar A.

Role: Director

Appointed: 16 September 2016

Latest update: 20 April 2025

People with significant control

Nasar A.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Arc Premier Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasar A.

People with significant control

Nasar A.

Accounts Documents

Company filings

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