Arc (u.k.) Systems Limited in Basildon, SS14 3WN

Website

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www.arcsystems.co.uk

Description

Data updated on: 01-11-2023

This company is widely known as Arc (u.k.) Systems Limited. The company was originally established 32 years ago and was registered under 02695504 as the reg. no. This registered office of this company is based in Basildon. You can contact them at Unit 9, Carnival Park. This enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2022/03/31 is the last time account status updates were reported.

Geoff W., Jason D., Steven H. and 3 remaining, listed below are registered as the company's directors and have been expanding the company since November 2023.

The companies that control this firm are: Project Portofino Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hornchurch at 2B Suttons Lane, RM12 6RJ, Essex and was registered as a PSC under the registration number 14754045.

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	56 146	84 817	92 125	95 230	103 667

Balance Sheet
Cash Bank On Hand						86 050	171 975	187 151	403 747	774 210	582 416	1 061 171
Current Assets	470 287	407 925	406 289	634 584	502 504	531 558	749 284	855 754	1 251 950	1 673 710	1 206 726	1 410 787
Debtors	333 831	232 410	238 978	334 725	281 647	288 693	340 496	443 320	543 526	646 745	582 447	347 193
Net Assets Liabilities						137 011	104 805	135 572	246 907	739 092	348 343	137 300
Other Debtors						200	6 800	109 102	11 100	277 000	88 551
Property Plant Equipment						265 693	264 212	279 233	441 971	382 630	400 794	467 505
Total Inventories						156 815	236 815	225 283	304 677	252 755	383 661	2 423
Cash Bank In Hand	44 632	86 410	81 661	207 279	137 697
Net Assets Liabilities Including Pension Asset Liability	56 146	84 817	92 125	95 230	103 667
Stocks Inventory	91 824	89 105	85 650	92 580	83 160
Tangible Fixed Assets	158 303	165 765	189 928	223 582	231 161

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	55 846	84 517	91 825	94 930	103 367
Shareholder Funds	56 146	84 817	92 125	95 230	103 667

Other Financial Data
Amount Specific Advance Or Credit Directors						1 004	1 004	48 996	1 004	1 004	8 825
Amount Specific Advance Or Credit Made In Period Directors								50 000			10 000
Amount Specific Advance Or Credit Repaid In Period Directors									50 000		171
Accumulated Depreciation Impairment Property Plant Equipment						426 628	534 642	629 577	787 164	969 010	1 120 710	636 870
Average Number Employees During Period						40	46	50	52	52	57	57
Bank Borrowings Overdrafts						4 726	41 316	126 283	173 417	50 000	33 206	998 373
Creditors						33 839	53 776	93 057	128 515	109 895	76 640	1 070 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 317	10 532	6 683		641 803
Disposals Property Plant Equipment							81 745	135 272	141 159	33 417	34 215	653 887
Finance Lease Liabilities Present Value Total						33 839	53 776	93 057	128 515	92 381	90 525	65 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases							54 312	42 003	63 793	54 989	48 116	62 256
Increase Decrease In Property Plant Equipment								99 699	122 941		116 358	105 684
Increase From Depreciation Charge For Year Property Plant Equipment							108 014	119 252	168 119	188 529	151 700	157 963
Net Current Assets Liabilities	-57 528	-67 244	-63 713	-92 147	-113 292	-94 843	-71 709	-12 186	3 309	526 264	430 112	-262 629
Other Creditors						12 626	14 614	22 066	19 344	19 783	10 000	895 706
Other Taxation Social Security Payable						379 935	401 034	428 177	476 046	630 569	185 388	224 075
Property Plant Equipment Gross Cost						692 321	798 854	908 810	1 229 135	1 351 640	1 521 504	1 104 375
Provisions For Liabilities Balance Sheet Subtotal							33 922	38 418	69 858	59 907	64 125	77 522
Total Additions Including From Business Combinations Property Plant Equipment							188 278	245 228	461 484	155 922	204 079	236 758
Total Assets Less Current Liabilities	100 775	98 521	126 215	131 435	117 869	170 850	192 503	267 047	445 280	908 894	489 108	1 284 876
Trade Creditors Trade Payables						206 694	320 627	214 686	487 475	337 944	553 692	369 177
Trade Debtors Trade Receivables						288 493	333 694	334 218	532 426	369 745	523 699	347 193
Fixed Assets	158 303	165 765	189 928	223 582	231 161						400 794	1 547 505
Investments Fixed Assets												1 080 000
Other Investments Other Than Loans												1 080 000
Creditors Due After One Year	44 629	13 704	34 090	36 205	14 202
Creditors Due Within One Year	527 815	475 169	470 002	726 731	615 796
Number Shares Allotted		46	46	46	46
Par Value Share		1	1	1	1
Secured Debts				36 205	14 202
Share Capital Allotted Called Up Paid	46	46	46	46	46
Tangible Fixed Assets Additions		59 688	101 000	112 556	97 288
Tangible Fixed Assets Cost Or Valuation	347 552	363 412	399 107	511 662	608 950
Tangible Fixed Assets Depreciation	189 249	197 647	209 179	288 080	377 789
Tangible Fixed Assets Depreciation Charged In Period		44 099	61 447	78 902	89 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 701	49 915
Tangible Fixed Assets Disposals		43 828	65 305

Company staff

Geoff W.

Role: Director

Appointed: 29 November 2023

Latest update: 3 March 2024

Jason D.

Role: Director

Appointed: 10 November 2023

Latest update: 3 March 2024

Steven H.

Role: Director

Appointed: 06 April 2023

Latest update: 3 March 2024

Matthew W.

Role: Director

Appointed: 06 April 2023

Latest update: 3 March 2024

Matthew C.

Role: Director

Appointed: 14 January 2002

Latest update: 3 March 2024

James C.

Role: Director

Appointed: 06 October 1993

Latest update: 3 March 2024

James C.

Role: Secretary

Appointed: 14 January 2002

Resigned: 06 April 2023

Latest update: 3 March 2024

David C.

Role: Director

Appointed: 14 January 2002

Resigned: 06 April 2023

Latest update: 3 March 2024

James M.

Role: Director

Appointed: 02 April 2001

Resigned: 14 January 2002

Latest update: 3 March 2024

Carole M.

Role: Secretary

Appointed: 30 September 1999

Resigned: 14 January 2002

Latest update: 3 March 2024

Anthony M.

Role: Director

Appointed: 30 September 1999

Resigned: 14 January 2002

Latest update: 3 March 2024

Carole M.

Role: Director

Appointed: 08 October 1993

Resigned: 30 September 1999

Latest update: 3 March 2024

Anthony M.

Role: Director

Appointed: 10 March 1992

Resigned: 08 October 1993

Latest update: 3 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 10 March 1992

Resigned: 10 March 1992

Address: London, N3 1NT

Latest update: 3 March 2024

James C.

Role: Secretary

Appointed: 10 March 1992

Resigned: 30 September 1999

Latest update: 3 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1992

Resigned: 10 March 1992

Address: London, N3 1NT

Latest update: 3 March 2024

People with significant control

Project Portofino Bidco Limited

Address: Spectrum House 2b Suttons Lane, Hornchurch, Essex, RM12 6RJ, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 14754045

Notified on 6 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James C.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

substantial control or influence

Matthew C.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

substantial control or influence

David C.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
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 20 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014

Arc (u.k.) Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.arcsystems.co.uk

Description

Financial data based on annual reports

Company staff

Geoff W.

Jason D.

Steven H.

Matthew W.

Matthew C.

James C.

James C.

David C.

James M.

Carole M.

Anthony M.

Carole M.

Anthony M.

Paramount Properties (uk) Limited

James C.

Paramount Company Searches Limited

People with significant control

Project Portofino Bidco Limited

James C.

Matthew C.

David C.

Accounts Documents

Company filings

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