Arca Group Ltd in Woodstock, OX20 1GQ

Description

Data updated on: 01-11-2023

This enterprise called Arca Group was registered on 2008-06-12 as a Private Limited Company. This firm's registered office can be found at Woodstock on 31 Robinson Avenue. In case you need to get in touch with the firm by post, its post code is OX20 1GQ. The registration number for Arca Group Ltd is 06618709. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Arca Group Limited reported its latest accounts for the period up to 2023-06-30. The most recent annual confirmation statement was released on 2023-06-11.

For 16 years, the following business has only had 1 director: Martyn F. who has been guiding it since 2008-06-12.

Martyn F. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-120 143	-123 626	-1 650	1 077	26 523	5 985

Balance Sheet
Cash Bank In Hand	1 263	21 040	7 525	21 026	38 129	19 003
Current Assets	62 613	143 321	94 851	147 991	142 499	54 678	78 654	25 756	18 239	25 768	1 522	7 268	5 874
Debtors	61 350	122 281	87 326	126 965	104 370	35 675
Net Assets Liabilities						5 985	-39 867	-13 107	14 472
Tangible Fixed Assets	40 857	24 536	7 874	713		2 820
Net Assets Liabilities Including Pension Asset Liability	-120 143	-123 626

Capital & Reserves
Called Up Share Capital	140 000	140 000	265 000	265 000	265 000	251 000
Profit Loss Account Reserve	-260 143	-263 626	-266 650	-263 923	-238 477	-245 015
Shareholder Funds	-120 143	-123 626	-1 650	1 077	26 523	5 985

Other Financial Data
Creditors						51 615	5 599	652	3 767	4 733	3 017	9 742	3 270
Creditors Due Within One Year		291 585	104 477	147 729	116 078	51 615
Depreciation Amortisation Impairment Expense							3 366
Fixed Asset Investments Cost Or Valuation		102	102	102	102
Fixed Assets	40 959	24 638	7 976	815	102	2 922	13 884
Investments Fixed Assets		102	102	102	102	102
Net Current Assets Liabilities	-161 102	-148 264	-9 626	262	26 421	3 063	-48 152	-12 455	14 472	21 035	-1 495	-2 474	2 604
Number Shares Allotted			125 000	125 000	125 000	125 000
Other Operating Expenses Format2						244 205	351 846
Par Value Share			1	1	1	1
Percentage Subsidiary Held By Direct Holdings			100	100	100	100
Profit Loss						-6 538	-45 852
Share Capital Allotted Called Up Paid		140 000	125 000	125 000	125 000	111 000
Staff Costs Employee Benefits Expense						152 853	90 274
Tangible Fixed Assets Additions		605				2 820
Tangible Fixed Assets Cost Or Valuation	84 884	85 489	85 489	83 612	83 612	30 264
Tangible Fixed Assets Depreciation	44 027	60 953	77 615	82 899	83 612	27 444
Tangible Fixed Assets Depreciation Charged In Period			16 662	7 161	713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 877		56 168
Tangible Fixed Assets Disposals				1 877		56 168
Total Assets Less Current Liabilities	-120 143	-123 626	-1 650	1 077	26 523	5 985	-34 268	-12 455	14 472	21 035	-1 495	-2 474	2 604
Turnover Revenue						390 520	399 634
Creditors Due Within One Year Total Current Liabilities	223 715	291 585
Tangible Fixed Assets Depreciation Charge For Period		16 926
Total Fixed Asset Investments Cost Or Valuation	102	102
Total Investments Fixed Assets	102	102

Company staff

Martyn F.

Role: Director

Appointed: 12 June 2008

Latest update: 3 April 2024

People with significant control

Martyn F.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Arca Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn F.

People with significant control

Martyn F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2016

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2016