Arca Industries Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

2013 is the year of the start of Arca Industries Limited, a company that is situated at 9 Bridge Street, Bridge Street, Walton-on-thames. This means it's been eleven years Arca Industries has existed in the UK, as it was founded on 2013-11-27. The company's registered no. is 08793250 and the zip code is KT12 1AE. The enterprise's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Its most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-27.

At present, the following limited company has 1 managing director: Sarah G., who was assigned to lead the company on 2013-11-27.

Sarah G. is the individual who has 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	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	-14 021	-16 049

Balance Sheet
Cash Bank On Hand		1 463	1 853	29 913		637	2 181	45 886	47 077
Current Assets	5 795	6 232	10 397	33 507	44 387	53 139	65 358	208 291	229 323
Debtors	1 949	6 232	8 544	3 594	44 387	52 502	63 177	162 405	182 246
Net Assets Liabilities							-32 098	-7 407	118 378
Other Debtors							60 314	126 048	171 917
Property Plant Equipment		1 400	1 190	2 440	2 794	3 962	3 213	3 808	1 018
Cash Bank In Hand	3 846
Net Assets Liabilities Including Pension Asset Liability	-14 021	-16 049
Tangible Fixed Assets	1 708	1 401

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-14 023	-16 051
Shareholder Funds	-14 021	-16 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		683	893	1 547	2 344	3 550	4 524	5 710	8 500
Additions Other Than Through Business Combinations Property Plant Equipment								1 781
Average Number Employees During Period			1	2	1	1	1	1	1
Bank Borrowings							50 000	36 787	21 087
Bank Overdrafts							23 077	9 568	38 981
Creditors		25 144	49 061	20 678	43 022	32 697	100 669	182 719	90 876
Increase From Depreciation Charge For Year Property Plant Equipment			210		797	1 206	974	1 186	2 790
Net Current Assets Liabilities	-15 731	-17 450	-38 664	12 829	1 365	20 442	-35 311	25 572	138 447
Other Creditors							2 012	131 567	23 617
Property Plant Equipment Gross Cost		2 083		3 987	5 138	7 512	7 737	9 518	9 518
Taxation Social Security Payable							24 872	27 904	26 088
Total Assets Less Current Liabilities	-14 021	-16 049	-37 474	15 269	4 159	24 404	-32 098	29 380	139 465
Trade Creditors Trade Payables							708	13 680	2 190
Trade Debtors Trade Receivables							2 863	36 357	10 329
Amount Specific Advance Or Credit Directors					40 428	37 575	60 314	117 308	128 244
Amount Specific Advance Or Credit Made In Period Directors						37 575	47 139	56 994	79 971
Amount Specific Advance Or Credit Repaid In Period Directors						40 428	24 400		-69 035
Total Additions Including From Business Combinations Property Plant Equipment					1 151	2 374	225
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year	21 526	23 682
Fixed Assets	1 708	1 401
Tangible Fixed Assets Additions	2 083
Tangible Fixed Assets Cost Or Valuation	2 083	2 083
Tangible Fixed Assets Depreciation	375	682
Tangible Fixed Assets Depreciation Charged In Period	375	307

Company staff

Sarah G.

Role: Director

Appointed: 27 November 2013

Latest update: 23 February 2024

People with significant control

Sarah G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Arca Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Catherine C.

People with significant control

Sarah G.

Accounts Documents

Company filings

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