Arc Software Consultancy Limited in Surbiton, KT5 8NH

Description

Data updated on: 01-11-2023

This particular business is registered in Surbiton under the ID 02537923. This company was established in the year 1990. The main office of this firm is located at 62 Kings Drive . The zip code for this address is KT5 8NH. This firm's principal business activity number is 62090 meaning Other information technology service activities. 2022-09-30 is the last time account status updates were reported.

As the data suggests, the limited company was established in Fri, 7th Sep 1990 and has so far been run by four directors, out of whom two (Claire D. and James D.) are still listed as current directors.

James D. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 747	202 655	276 914	82 568	152 801	122 852

Balance Sheet
Cash Bank In Hand	63 701	207 748	378 950	137 558	141 162	43 926
Cash Bank On Hand						43 926	198 826	189 651	166 414	230 668	210 977	255 816
Current Assets	346 320	422 087	456 928	217 190	202 005	175 460	271 645	281 427	196 328	264 571	309 718	311 984
Debtors	282 619	214 339	77 978	79 632	60 843	131 534	72 819	91 776	21 166	27 430	92 268	56 168
Net Assets Liabilities Including Pension Asset Liability	108 747	202 655	276 914	82 568	152 801
Other Debtors						8 958	8 981	9 022	18 156	16 180	16 802	12 115
Property Plant Equipment						2 375	1 782	1 336	1 002	752	564	1 199
Tangible Fixed Assets	2 996	1 737	799	216		2 375
Total Inventories									8 748	6 473	6 473
Net Assets Liabilities										179 256	130 247	158 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 647	202 555	276 814	82 468	152 701	122 752
Shareholder Funds	108 747	202 655	276 914	82 568	152 801	122 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 216	32 809	33 255	33 589	33 839	34 027	34 427
Average Number Employees During Period							7	7	6	6	7	6
Creditors						54 983	80 102	62 824	37 247	86 067	75 375	48 188
Creditors Due After One Year	48 530	48 530	48 530	48 530
Creditors Due Within One Year	192 040	172 640	132 284	86 309	49 204	54 983
Fixed Assets	2 997	1 738	800	217
Increase From Depreciation Charge For Year Property Plant Equipment							593	446	334	250	188	400
Investments Fixed Assets	1	1	1	1
Net Current Assets Liabilities	154 280	249 447	324 644	130 882	152 801	120 477	191 543	218 603	159 081	178 504	165 683	205 899
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 013	16 612	14 820	24 931	20 890	19 281	4 245
Other Taxation Social Security Payable						30 841	62 433	46 721	10 214	57 298	62 427	64 413
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 591	34 591	34 591	34 591	34 591	34 591	35 626
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			430			3 167
Tangible Fixed Assets Cost Or Valuation	30 994	30 994	31 424	31 424	31 424	34 591
Tangible Fixed Assets Depreciation	27 998	29 257	30 625	31 208	31 424	32 216
Tangible Fixed Assets Depreciation Charged In Period		1 259	1 368	583	216	792
Total Assets Less Current Liabilities	157 277	251 185	325 444	131 098	152 801	122 852	193 325	219 939	160 083	179 256	166 247	207 098
Trade Creditors Trade Payables						7 129	1 057	1 283	2 102	7 879	16 389	16 052
Trade Debtors Trade Receivables						122 576	63 838	82 754	3 010	11 250	75 466	44 053
Bank Borrowings Overdrafts											36 000	48 188
Total Additions Including From Business Combinations Property Plant Equipment												1 035

Company staff

Claire D.

Role: Director

Appointed: 09 April 2021

Latest update: 29 April 2024

James D.

Role: Director

Appointed: 16 October 2020

Latest update: 29 April 2024

Caroline B.

Role: Director

Appointed: 16 February 2009

Resigned: 30 March 2021

Latest update: 29 April 2024

Robert B.

Role: Secretary

Appointed: 16 February 2009

Resigned: 30 March 2021

Latest update: 29 April 2024

Caroline B.

Role: Secretary

Appointed: 07 September 1992

Resigned: 16 February 2009

Latest update: 29 April 2024

Robert B.

Role: Director

Appointed: 07 September 1992

Resigned: 16 February 2009

Latest update: 29 April 2024

People with significant control

James D.

Notified on 18 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert B.

Notified on 7 September 2016

Ceased on 18 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline B.

Notified on 7 September 2016

Ceased on 18 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Arc Software Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

James D.

Caroline B.

Robert B.

Caroline B.

Robert B.

People with significant control

James D.

Robert B.

Caroline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Arc Software Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

James D.

Caroline B.

Robert B.

Caroline B.

Robert B.

People with significant control

James D.

Robert B.

Caroline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2015 - 2016