Arcade Accomodation Services Limited, WC1H 9JG

Description

Data updated on: 01-11-2023

This company is based in St Pancras under the ID 02821521. The firm was set up in 1993. The headquarters of this firm is situated at 97 Judd Street London. The area code is WC1H 9JG. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to Tue, 31st May 2022 and the most current annual confirmation statement was filed on Mon, 9th Oct 2023.

As stated, this specific limited company was incorporated 31 years ago and has so far been overseen by four directors, and out this collection of individuals two (Christakis N. and Costas N.) are still listed as current directors.

Executives who control the firm include: Christakis N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Costas N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	694 396	682 192	660 583	683 557	706 547

Balance Sheet
Cash Bank In Hand	462 905	117 152	83 180	31 089	2 546
Cash Bank On Hand					2 546	2 689	46 791	71 211	18 015	25 813	17 765
Current Assets	474 632	229 652	159 680	67 099	33 240	21 432	67 313	87 211	34 815	37 413	31 249
Debtors	11 727	112 500	76 500	36 010	30 694	18 743	20 522	16 000	16 800	11 600	13 484
Net Assets Liabilities					675 043	947 513	954 492	956 730	959 776	964 860	978 471
Net Assets Liabilities Including Pension Asset Liability	694 396	682 192	660 583	683 557	706 547
Other Debtors					224
Property Plant Equipment					6 617	5 043	3 846	2 936	2 243	1 715	1 313
Tangible Fixed Assets	2 469 688	1 316 183	1 313 544	6 898	6 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-810 867	261	-21 348	1 626	24 616
Shareholder Funds	694 396	682 192	660 583	683 557	706 547

Other Financial Data
Accrued Liabilities Deferred Income					8 737	4 265	3 031
Accumulated Depreciation Impairment Property Plant Equipment					81 855	83 429	84 626	85 536	86 229	86 757	87 159
Additions Other Than Through Business Combinations Investment Property Fair Value Model						42 866	43 012	18 400
Bank Borrowings					877 612	879 687	998 797	969 544	932 255	956 881	925 194
Bank Borrowings Overdrafts					877 612	879 687	998 797	969 544	932 255	956 881	925 194
Corporation Tax Payable							9 103
Corporation Tax Recoverable					18 760	4 543
Creditors					877 612	879 687	998 797	969 544	932 255	956 881	925 194
Creditors Due After One Year	2 162 957	820 000	807 946	924 549	877 612
Creditors Due Within One Year	7 944	43 643	4 695	3 659	37 959
Fixed Assets				1 544 666	1 588 878	1 962 811	2 004 626	2 022 116	2 021 423	2 020 895	2 020 493
Increase From Depreciation Charge For Year Property Plant Equipment						1 574	1 197	910	693	528	402
Investment Property					1 582 261	1 957 768	2 000 780	2 019 180	2 019 180	2 019 180	2 019 180
Investment Property Fair Value Model					1 582 261	1 957 768	2 000 780	2 019 180	2 019 180	2 019 180
Net Current Assets Liabilities	466 688	186 009	154 985	63 440	-4 719	-40 121	44 153	-352	-33 902	-3 664	-21 338
Number Shares Allotted		100	100	100	100
Other Creditors							14 057	62 119	32 726	5 399	22 219
Other Taxation Social Security Payable							9 103	23 992	30 029	30 148	25 518
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					88 472	88 472	88 472	88 472	88 472	88 472
Provisions For Liabilities Balance Sheet Subtotal					31 504	95 490	95 490	95 490	95 490	95 490	95 490
Provisions For Liabilities Charges	79 023
Revaluation Reserve	1 505 163	681 831	681 831	681 831	681 831
Secured Debts	2 162 957	820 000	807 946	924 549	877 612
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				233 253	1 791
Tangible Fixed Assets Cost Or Valuation	2 541 196	1 391 196	1 391 196	1 624 449	88 472
Tangible Fixed Assets Depreciation	71 508	75 013	77 652	79 783	81 855
Tangible Fixed Assets Depreciation Charged In Period		3 505	2 639	2 131	2 072
Tangible Fixed Assets Disposals		1 150 000
Total Assets Less Current Liabilities	2 936 376	1 502 192	1 468 529	1 608 106	1 584 159	1 922 690	2 048 779	2 021 764	1 987 521	2 017 231	1 999 155
Trade Creditors Trade Payables						3 030		1 452	5 962	5 530	4 850
Trade Debtors Trade Receivables					8 500	14 200	20 522	16 000	16 800	11 600	13 484
Advances Credits Directors		45 000	27 000	6 420
Advances Credits Made In Period Directors		45 000
Advances Credits Repaid In Period Directors			18 000	20 580
Average Number Employees During Period										2	2