Arc8 Projects Limited in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

This business is situated in Woking under the following Company Registration No.: 06380982. This company was started in the year 2007. The office of the company is located at 25 Chertsey Road (first Floor) Chobham. The post code is GU24 8PD. This firm's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. Arc8 Projects Ltd filed its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was filed on 2023-09-24.

There is a team of two directors supervising this particular business at the current moment, namely Alexandra H. and Richard H. who have been doing the directors assignments since September 2007.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares. Alexandra H. owns 1/2 or less of company shares.

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
Net Worth	1 003	764	838	398	449	9 985

Balance Sheet
Cash Bank On Hand						32 146	21 271	9 028	10 545	9 548	35 623	158 740
Current Assets	1 672	13 333	29 678	13 407	23 459	40 633	133 263	129 104	129 773	298 309	318 063	269 697
Debtors	100	4 750	5 055	12 012	15 788	8 487	111 992	120 076	69 225	18 761	62 440	110 957
Net Assets Liabilities						9 986	8 885	9 153	4 035	42 900	111 694	106 960
Other Debtors						470	103 145	103 144	63 973		30 983	45 060
Property Plant Equipment								18 000			569	44 488
Cash Bank In Hand	1 572	8 583	24 623	1 395	7 671	32 146
Net Assets Liabilities Including Pension Asset Liability	1 003	764	838	398	449	9 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	903	664	738	298	349	9 885
Shareholder Funds	1 003	764	838	398	449	9 985

Other Financial Data
Version Production Software									2 021		2 021	2 022
Accrued Liabilities						1 450	1 450	1 450	2 144	6 800	7 450	38 333
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 450	1 575
Accumulated Depreciation Impairment Property Plant Equipment								6 000			140	11 154
Additions Other Than Through Business Combinations Property Plant Equipment								24 000			709	54 933
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										45 000	45 000
Creditors						30 646	124 378	109 252	125 735	210 409	161 938	207 225
Current Asset Investments									50 000	270 000	220 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 000			140	11 014
Loans From Directors									-8 985	96 902	121 699	89 215
Net Current Assets Liabilities	1 003	764	838	398			8 885	-8 847	5 610	87 900	156 125	62 472
Number Shares Issued Fully Paid						100	100	100
Other Creditors						21 323	119 684	122 454	90 998	69 390		46 134
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost								24 000			709	55 642
Taxation Social Security Payable						7 873	3 244	14 047	33 777	26 608	26 745	26 147
Total Assets Less Current Liabilities	1 003	764	838	398				19 852	5 610	87 900	156 694	106 960
Trade Debtors Trade Receivables						8 016	8 847	16 932	5 252	18 761	22 059	56 499
Value-added Tax Payable									7 801	10 709	6 044	7 396
Creditors Due Within One Year	669	12 569	28 840	13 009	23 010	30 648
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100
Value Shares Allotted				100	100	100

Company staff

Alexandra H.

Role: Director

Appointed: 25 September 2007

Latest update: 8 March 2024

Alexandra H.

Role: Secretary

Appointed: 25 September 2007

Latest update: 8 March 2024

Richard H.

Role: Director

Appointed: 25 September 2007

Latest update: 8 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 21 January 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 January 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Arc8 Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

Alexandra H.

Richard H.

People with significant control

Richard H.

Alexandra H.

Accounts Documents

Company filings

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