Arcadant Bv Ltd in Liskeard, PL14 3US

Description

Data updated on: 01-11-2023

Arcadant Bv started conducting its operations in the year 2019 as a Private Limited Company under the following Company Registration No.: 12150369. This particular business has been active for 5 years and the present status is active. The firm's office is situated in Liskeard at Prince Albert House. You could also locate the firm using the post code of PL14 3US. This company's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Arcadant Bv Limited released its account information for the period up to Saturday 31st December 2022. The firm's most recent confirmation statement was submitted on Sunday 17th September 2023.

The knowledge we have about this company's members shows that there are two directors: Jonathan T. and Christopher G. who were appointed on Monday 12th August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	769 933	838 336	1 323 875
Current Assets	1 425 944	1 568 991	1 865 885
Debtors	249 782	96 987	68 656
Net Assets Liabilities	907 638	1 313 822	1 569 279
Other Debtors	223 713	42 682	55 860
Property Plant Equipment		1 572	7 056
Total Inventories	406 229	633 668	473 354

Other Financial Data
Accrued Liabilities			1 385
Accumulated Amortisation Impairment Intangible Assets	5 050	21 182	38 564
Accumulated Depreciation Impairment Property Plant Equipment		394	2 259
Additions Other Than Through Business Combinations Intangible Assets	62 748	17 912	6 250
Additions Other Than Through Business Combinations Property Plant Equipment		1 966	7 349
Amounts Owed By Related Parties			2 633
Amounts Owed To Related Parties	1 728		69 787
Average Number Employees During Period	15	25	25
Bank Borrowings	44 167	35 000	25 000
Bank Overdrafts		1 796
Creditors	44 167	35 000	25 000
Fixed Assets	57 698	61 050	55 402
Increase From Amortisation Charge For Year Intangible Assets	5 050	16 132	17 382
Increase From Depreciation Charge For Year Property Plant Equipment		394	1 865
Intangible Assets	57 698	59 478	48 346
Intangible Assets Gross Cost	62 748	80 660	86 910
Net Current Assets Liabilities	894 107	1 303 035	1 552 728
Number Shares Issued Fully Paid	1	1	1
Other Creditors	6 518	10 361	36 530
Other Inventories	406 229	633 668	473 354
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 966	9 315
Provisions For Liabilities Balance Sheet Subtotal		15 263	13 851
Taxation Social Security Payable	205 332	105 474	66 690
Total Assets Less Current Liabilities	951 805	1 364 085	1 608 130
Total Borrowings	44 167	35 000	25 000
Trade Creditors Trade Payables	312 425	138 325	128 765
Trade Debtors Trade Receivables	26 069	54 305	10 163

Company staff

Jonathan T.

Role: Director

Appointed: 12 August 2019

Latest update: 24 January 2024

Christopher G.

Role: Director

Appointed: 12 August 2019

Latest update: 24 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-12
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Arcadant Bv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Christopher G.

Accounts Documents

Company filings

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