Arc Southern Ltd in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Arc Southern came into being in 2013 as a company enlisted under no 08577046, located at SO15 1JR Southampton at Unit 1 Freemantle Business Centre. This firm has been in business for 11 years and its official status is active. This enterprise's SIC code is 46190 meaning Agents involved in the sale of a variety of goods. The firm's most recent annual accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was released on June 20, 2023.

The information related to this company's executives shows a leadership of two directors: Andrew C. and Andrew R. who were appointed to their positions on 2013-06-20.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 141	83 091	42 721

Balance Sheet
Cash Bank On Hand			71 579	64 738	44 854	154 851
Current Assets	89 090	132 147	115 928	111 546	92 692	196 775
Debtors	25 962	30 550	44 349	46 808	47 838	41 924
Net Assets Liabilities			42 721	33 226
Property Plant Equipment			8 209	2 909	2 475	2 610
Cash Bank In Hand	63 128	101 597	71 579
Net Assets Liabilities Including Pension Asset Liability	42 141	83 091	42 721
Tangible Fixed Assets	12 315	10 068	8 209
Trade Debtors	25 962	30 550	44 349

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 041	82 991	42 621
Shareholder Funds	42 141	83 091	42 721

Other Financial Data
Creditors			2 805	81 229	76 225	124 029
Finance Lease Liabilities Present Value Total			2 805
Loans From Directors				3 065	3 369	3 254
Net Current Assets Liabilities	37 509	78 267	37 317	30 317	16 467	72 746
Other Creditors			7 105	4 516	5 853	5 799
Other Taxation Social Security Payable			65 013	71 148	64 503	87 476
Total Assets Less Current Liabilities	49 824	88 335	45 526	33 226	18 942	75 356
Trade Creditors Trade Payables			3 200	2 500	2 500	27 500
Trade Debtors Trade Receivables			44 349	46 808	47 838	41 924
Bank Loans Overdrafts After One Year	7 683	5 244	2 805
Creditors Due After One Year Total Noncurrent Liabilities	7 683	5 244	2 805
Creditors Due Within One Year Total Current Liabilities	51 581	53 880	78 611
Fixed Assets	12 315	10 068	8 209
Other Creditors Due Within One Year	18 004	24 264	37 939
Tangible Fixed Assets Additions	16 420	1 108	876
Tangible Fixed Assets Cost Or Valuation	16 420	17 528	18 404
Tangible Fixed Assets Depreciation	4 105	7 460	10 195
Tangible Fixed Assets Depreciation Charge For Period	4 105	3 355	2 735
Taxation Social Security Due Within One Year	30 577	26 416	37 472
Trade Creditors Within One Year	3 000	3 200	3 200

Company staff

Andrew C.

Role: Director

Appointed: 20 June 2013

Latest update: 23 November 2023

Andrew R.

Role: Director

Appointed: 20 June 2013

Latest update: 23 November 2023

People with significant control

Andrew C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Arc Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew R.

People with significant control

Andrew C.

Andrew R.

Accounts Documents

Company filings

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