Arcanite Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

This firm called Arcanite was established on 9th August 2007 as a Private Limited Company. This business's office could be reached at Wimborne on C/o Sg Accounting 1 Cedar Office Park, Cobham Road. If you want to reach this company by mail, the postal code is BH21 7SB. The reg. no. for Arcanite Limited is 06338194. This business's declared SIC number is 62090 which means Other information technology service activities. Wed, 31st Aug 2022 is the last time company accounts were reported.

Since 13th August 2007, the following business has only been supervised by one director: Giles M. who has been in charge of it for seventeen years.

Giles M. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12	213	12 286	9 023

Balance Sheet
Current Assets	55 920	21 213	34 258	27 961	38 577	47 914	23 525	41 664	33 803	23 429	97 215	131 457	159 680
Net Assets Liabilities						23 425	7 760	11 101	10 881	8 916	64 056	99 964	126 915
Cash Bank In Hand	55 920	21 213	34 258	16 797	26 918	21 104
Debtors				11 164	11 659	13 166
Net Assets Liabilities Including Pension Asset Liability	12	213	12 286	9 023	14 545	23 425
Stocks Inventory						13 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10	211	12 284	9 021	14 543	23 423
Shareholder Funds	12	213	12 286	9 023

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						24 489	15 765	30 563	22 922	14 513	33 159	31 493	32 765
Depreciation Amortisation Impairment Expense						1 123	1 500
Net Current Assets Liabilities	12	213	12 286	9 023	14 545	23 425	7 760	11 101	10 881	8 916	64 056	99 964	126 915
Other Operating Expenses Format2						8 093	31 173
Profit Loss						84 480	41 380
Profit Loss On Ordinary Activities Before Tax						105 600	51 456
Staff Costs Employee Benefits Expense						15 025	12 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 120	10 076
Total Assets Less Current Liabilities	12	213	12 286	9 023		23 425	7 760	11 101	10 881	8 916	64 056	99 964	126 915
Turnover Revenue						129 841	96 879
Capital Employed				9 023	14 545	23 425
Creditors Due Within One Year	55 908	21 000	21 972	18 938	24 032	24 489
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions					798	1 123
Tangible Fixed Assets Cost Or Valuation					798	1 921
Tangible Fixed Assets Depreciation					798	1 921
Tangible Fixed Assets Depreciation Charged In Period					798	1 123

Company staff

Giles M.

Role: Director

Appointed: 13 August 2007

Latest update: 11 January 2024

Sarah H.

Role: Secretary

Appointed: 13 August 2007

Resigned: 14 August 2015

Latest update: 11 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2007

Resigned: 09 August 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 11 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 09 August 2007

Resigned: 09 August 2007

Address: Bristol, BS8 2XN

Latest update: 11 January 2024

People with significant control

Giles M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 February 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	10 February 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 December 2014
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 4 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016

Arcanite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles M.

Sarah H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Giles M.

Accounts Documents

Company filings

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