Arcanum Design Solutions Limited in Birmingham, B31 2YR

Description

Data updated on: 01-11-2023

Arcanum Design Solutions started its operations in the year 2002 as a Private Limited Company under the ID 04596748. The firm has been functioning for twenty two years and it's currently active. The company's office is based in Birmingham at 7 Oak Grove. You can also locate the company using its zip code : B31 2YR. The enterprise's declared SIC number is 73110, that means Advertising agencies. 2022-12-31 is the last time account status updates were reported.

The info we posses related to this particular company's management suggests a leadership of two directors: Claire B. and David B. who joined the company's Management Board on 2013/04/06 and 2002/11/21.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	29 075	51 281	63 154	61 937	61 931

Balance Sheet
Cash Bank On Hand					60 601	70 169	79 878	75 081	71 211	68 630	61 780	51 490
Current Assets	48 204	70 603	83 062	66 802	70 130	80 376	97 044	82 745	77 540	71 676	70 325	68 223
Debtors	24 992	17 967	34 792	2 922	9 529	10 207	17 166	7 664	6 329	3 046	8 545	16 733
Net Assets Liabilities						70 359	84 970	76 851	66 590	66 598	66 605	61 677
Other Debtors						89	230	222	236	249	312	281
Property Plant Equipment					1 384	2 298	3 884	2 960	1 757	1 146	2 459	1 929
Cash Bank In Hand	23 212	52 636	48 270	63 880	60 601
Intangible Fixed Assets	6 736	6 124	5 511	4 899	4 286
Tangible Fixed Assets	884	1 472	2 211	1 515	1 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 073	51 279	63 152	61 935	61 929
Shareholder Funds	29 075	51 281	63 154	61 937	61 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 964	8 576	9 189	9 802	10 414	11 027	11 639	12 250
Accumulated Depreciation Impairment Property Plant Equipment					9 611	11 121	12 778	14 676	16 490	17 898	18 495	19 425
Additions Other Than Through Business Combinations Property Plant Equipment						2 424	3 243	973	611	797	1 910	400
Average Number Employees During Period										2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 969				1 602	1 201
Corporation Tax Payable					6 060	7 650	8 324	3 549
Creditors					13 869	15 805	18 281	10 740	14 209	7 229	668	8 108
Dividends Paid On Shares								2 448	1 836
Fixed Assets	7 620	7 596	7 722	6 414	5 670	5 971	6 945	5 408	3 593	2 369	3 070	1 929
Increase From Amortisation Charge For Year Intangible Assets						613	613	613	613	613	613	611
Increase From Depreciation Charge For Year Property Plant Equipment						1 510	1 657	1 898	1 814	1 408	597	930
Intangible Assets					4 286	3 673	3 061	2 448	1 836	1 223	611
Intangible Assets Gross Cost					12 250	12 250	12 250	12 250	12 250	12 250	12 250
Net Current Assets Liabilities	21 455	43 685	55 432	55 523	56 261	64 571	78 763	72 005	63 331	64 447	64 579	60 115
Number Shares Issued Fully Paid								1	100	100	100	100
Other Creditors					2 302	15 805	3 789	3 420	7 086	2 970	668	3 968
Other Taxation Social Security Payable					5 507	5 196	6 012	3 609	6 961	4 259	3 046	4 140
Par Value Share		1		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					10 995	13 419	16 663	17 636	18 247	19 044	20 954	21 354
Provisions For Liabilities Balance Sheet Subtotal						183	738	562	334	218	376	367
Taxation Including Deferred Taxation Balance Sheet Subtotal						183	738	562	334	218	376	367
Total Assets Less Current Liabilities	29 075	51 281	63 154	61 937	61 931	70 542	85 708	77 413	66 924	66 816	67 649	62 044
Trade Creditors Trade Payables							156	162	162
Trade Debtors Trade Receivables					9 529	10 118	16 936	7 442	6 093	2 797	8 233	16 452
Creditors Due Within One Year	26 749	26 918	27 630	11 279	13 869
Intangible Fixed Assets Aggregate Amortisation Impairment	5 514	6 126	6 739	7 351	7 964
Intangible Fixed Assets Amortisation Charged In Period		612		612	613
Intangible Fixed Assets Cost Or Valuation	12 250		12 250	12 250
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 274		199	960
Tangible Fixed Assets Cost Or Valuation	6 642	7 916	9 836	10 035	10 995
Tangible Fixed Assets Depreciation	5 758	6 444	7 625	8 520	9 611
Tangible Fixed Assets Depreciation Charged In Period		686		895	1 091
Value Shares Allotted	2	2	2	2	2

Company staff

Claire B.

Role: Director

Appointed: 06 April 2013

Latest update: 21 March 2024

Claire B.

Role: Secretary

Appointed: 21 November 2002

Latest update: 21 March 2024

David B.

Role: Director

Appointed: 21 November 2002

Latest update: 21 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 2 November 2016

Ceased on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire B.

Notified on 2 November 2016

Ceased on 2 November 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

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

Annual Accounts 17th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th June 2015
Annual Accounts 19th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 5th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5th August 2013

Arcanum Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Claire B.

David B.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

David B.

Claire B.

David B.

Claire B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Arcanum Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Claire B.

David B.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

David B.

Claire B.

David B.

Claire B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015