Arcanum Industries Ltd in Manchester, M20 1FY

Description

Data updated on: 01-11-2023

Arcanum Industries Ltd has been prospering in the UK for at least ten years. Registered under the number 09201483 in 2014, the firm is based at C/o 159 Whitchurch Road, Manchester M20 1FY. This company's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. Arcanum Industries Limited filed its account information for the period up to 2021-12-25. The most recent confirmation statement was filed on 2023-09-21.

Since Wednesday 3rd September 2014, this particular company has only been guided by a single director: Tyrone O. who has been maintaining it for ten years.

Tyrone O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-29	2017-12-25	2018-12-25	2019-12-25	2020-12-25	2021-12-25	2022-12-25
Currency
Net Worth	1 718

Balance Sheet
Cash Bank On Hand			6 792	1 035	3 055	907	1 441	25 383
Current Assets	1 718	5 588	6 961	14 459	32 712	65 516	64 806	76 169
Debtors			168	2 603	19 043	28 000	1 021	350
Net Assets Liabilities			-107 497	-84 681	-79 515	-58 778	-17 231	-25 527
Property Plant Equipment			6 933	4 777	5 968	11 297	40 432
Total Inventories				10 821	10 614	36 609	62 344	50 436
Cash Bank In Hand	1 718
Net Assets Liabilities Including Pension Asset Liability	1 718

Capital & Reserves
Shareholder Funds	1 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 360	-5 360	-2 750	-2 750
Accumulated Depreciation Impairment Property Plant Equipment			3 849	6 005	8 255	11 702	23 272	34 488
Additions Other Than Through Business Combinations Property Plant Equipment					3 441	8 776
Average Number Employees During Period			2	2	2	2
Creditors		36 189	121 391	21 095	3 062	51 915	37 371	63 039
Increase From Depreciation Charge For Year Property Plant Equipment				2 156	2 250	3 447	11 570	11 216
Net Current Assets Liabilities	1 718	-30 601	-114 430	-63 003	-79 671	-18 160	-20 292	13 130
Nominal Value Allotted Share Capital			1 718	1 718	1 718	1 718
Number Shares Issued Fully Paid			2 708	2 708	2 708	2 708
Other Inventories				10 821	10 614	36 609
Par Value Share	1			1	1	1
Property Plant Equipment Gross Cost			10 782	10 782	14 223	22 999	63 704	75 080
Total Assets Less Current Liabilities	1 718	-28 924	-107 497	-58 226	-73 703	-6 863	20 140	53 722
Fixed Assets		1 677	6 933
Total Additions Including From Business Combinations Property Plant Equipment							40 705	11 376
Number Shares Allotted	1 718
Share Capital Allotted Called Up Paid	1 718

Company staff

Tyrone O.

Role: Director

Appointed: 03 September 2014

Latest update: 5 March 2024

People with significant control

Tyrone O.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	25 December 2021
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	26 December 2020
End Date For Period Covered By Report	25 December 2021
Annual Accounts
Start Date For Period Covered By Report	26 December 2021
End Date For Period Covered By Report	25 December 2022

Arcanum Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyrone O.

People with significant control

Tyrone O.

Accounts Documents

Company filings

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