Arcanum Advisory Limited in New Addington, CR0 9UG

Description

Data updated on: 01-11-2023

Arcanum Advisory Limited has existed in this business for at least 13 years. Started with Registered No. 07820756 in 2011, it is located at Addington Business Centre, New Addington CR0 9UG. Its name change from M S T M Consultancy to Arcanum Advisory Limited took place on 2011-11-01. This business's principal business activity number is 80100 which means Private security activities. 2023/03/31 is the last time when the accounts were reported.

That firm owes its success and unending improvement to exactly two directors, specifically Mark M. and Samantha M., who have been controlling the firm since 2011.

Executives who have control over the firm are as follows: Samantha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Arcanum Advisory Limited 2011-11-01
M S T M Consultancy Limited 2011-10-24

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
Currency
Net Worth	120 691	159 006

Balance Sheet
Cash Bank In Hand	114 325	219 503
Current Assets	147 120
Debtors	32 795	1 500
Net Assets Liabilities			163 866	185 553	204 395	202 338
Other Debtors	9 818	1 500
Tangible Fixed Assets	1 064	120
Trade Debtors	22 977

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve	120 681	158 996
Shareholder Funds	120 691	159 006

Other Financial Data
Creditors			-7 700	-49 728	-23 155	-7 874
Creditors Due Within One Year	27 493	62 117
Net Current Assets Liabilities	119 627	-38 553	-7 700	188 241	205 384	202 545
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		160
Tangible Fixed Assets Cost Or Valuation	3 025
Tangible Fixed Assets Depreciation	1 961	3 065
Tangible Fixed Assets Depreciation Charged In Period		1 104
Total Assets Less Current Liabilities	120 691	159 006	166 856	188 334	205 385	202 546

Company staff

Mark M.

Role: Director

Appointed: 24 October 2011

Latest update: 18 April 2024

Samantha M.

Role: Director

Appointed: 24 October 2011

Latest update: 18 April 2024

People with significant control

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 29/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29/12/2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Arcanum Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Samantha M.

People with significant control

Samantha M.

Mark M.

Accounts Documents

Company filings

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