Arcadia Corporate Services Ltd in Slough, SL3 9EG

Description

Data updated on: 01-11-2023

This company named Arcadia Corporate Services was started on 30th August 2014 as a Private Limited Company. This enterprise's head office can be contacted at Slough on 10 Portland Business Centre, Manor House Lane, Datchet. Assuming you want to get in touch with the company by mail, the area code is SL3 9EG. The company reg. no. for Arcadia Corporate Services Ltd is 09196016. This enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-30.

We have a team of four directors overseeing this company right now, including David D., Steve B., Jason M. and Douglas B. who have been utilizing the directors tasks since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	83 346

Balance Sheet
Cash Bank In Hand	99 946
Cash Bank On Hand	99 946	2 454	31 780	17 454	142 169	5 744	5 069	7 321
Current Assets	103 346	8 354	55 680	67 075	308 563	290 857	420 351	492 381
Debtors		2 500	20 500	46 143	139 086	257 271	387 440	457 218
Net Assets Liabilities	83 346	22 980	40 003	58 543	343 800	376 819	407 413	414 714
Property Plant Equipment		512 533	496 381	480 229	464 077	447 925	431 773

Capital & Reserves
Called Up Share Capital	3 400
Profit Loss Account Reserve	79 946
Shareholder Funds	83 346

Other Financial Data
Accrued Liabilities		3 526	13 791	11 800
Accumulated Depreciation Impairment Property Plant Equipment		3 002	19 154	35 306	51 458	67 610	83 762	99 914
Average Number Employees During Period		5		4	4	4	4	4
Bank Borrowings		212 804	170 440
Bank Borrowings Overdrafts		212 804	200 440	147 832	93 959	66 457	65 484	33 081
Corporation Tax Payable			6 570	9 604
Creditors	20 000	412 804	400 440	347 832	193 959	66 457	65 484	473 874
Creditors Due Within One Year	20 000
Current Asset Investments	3 400	3 400	3 400	3 478	27 308	27 842	27 842	27 842
Dividends Paid		100 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 002	16 152	16 152	16 152	16 152	16 152	16 152
Net Current Assets Liabilities	83 346	-76 749	-55 938	-73 854	73 682	-4 649	41 124	18 507
Number Shares Allotted	3 400
Number Shares Issued Fully Paid		3 400	3 400
Other Creditors				200 000	100 000	277 514	364 587	470 515
Other Remaining Borrowings		200 000	200 000
Other Taxation Social Security Payable				12 891	13 619	17 992	14 640	3 359
Par Value Share	3 400	3 400	3 400
Profit Loss		39 634	17 023
Property Plant Equipment Gross Cost		515 535	515 535	515 535	515 535	515 535	515 535	515 535
Share Capital Allotted Called Up Paid	3 400
Total Additions Including From Business Combinations Property Plant Equipment		515 535						17 083
Total Assets Less Current Liabilities	83 346	435 784	440 443	406 375	537 759	443 276	472 897	447 795
Total Borrowings		212 804	200 440
Trade Debtors Trade Receivables			18 000	46 143	139 086	257 271	387 440	457 218

Company staff

David D.

Role: Director

Appointed: 30 August 2014

Latest update: 27 April 2024

Steve B.

Role: Director

Appointed: 30 August 2014

Latest update: 27 April 2024

Jason M.

Role: Director

Appointed: 30 August 2014

Latest update: 27 April 2024

Douglas B.

Role: Director

Appointed: 30 August 2014

Latest update: 27 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	30 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arcadia Corporate Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Steve B.

Jason M.

Douglas B.

Simon P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies