Arcanum Information Security Limited in Carmarthen, SA32 8SD

Description

Data updated on: 01-07-2020

Arcanum Information Security came into being in 2008 as a company enlisted under no 06567907, located at SA32 8SD Carmarthen at Parc Y Brenin Cwrt Henri. The firm has been in business for 12 years and its current state is active. This company's SIC code is 80200 meaning Security systems service activities. Arcanum Information Security Ltd released its account information for the period that ended on 2019-04-30. The latest annual confirmation statement was released on 2020-04-16.

Within the following business, most of director's assignments have so far been executed by Jane C. and Lawrence A.. Amongst these two people, Jane C. has carried on with the business the longest, having been a vital addition to officers' team since April 2008. To support the directors in their duties, the business has been utilizing the skillset of Jane C. as a secretary since the appointment on 2010-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	151 095	217 498	289 525	503 605

Balance Sheet
Cash Bank In Hand	88 091	164 065	245 439	419 115
Cash Bank On Hand				419 115	355 173	717 063	926 281
Current Assets	206 919	272 888	405 692	651 948	608 564	1 058 886	1 304 044
Debtors	118 828	108 823	160 253	232 833	253 391	341 823	377 763
Net Assets Liabilities				503 605	492 461	834 249	1 131 690
Net Assets Liabilities Including Pension Asset Liability	151 095	217 498	289 525	503 605
Property Plant Equipment				4 333	21 386	16 312	21 121
Tangible Fixed Assets	4 341	2 170	4 621	4 333

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	151 005	217 408	289 435	503 515
Shareholder Funds	151 095	217 498	289 525	503 605

Other Financial Data
Accrued Liabilities				19 439	28 915	24 984	19 314
Accumulated Depreciation Impairment Property Plant Equipment				10 049	18 519	25 332	31 972
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 196	-964
Amounts Owed By Group Undertakings					25 000	50 000	110 000
Average Number Employees During Period					11	11	11
Capital Redemption Reserve	30	30	30	30
Corporation Tax Payable				69 113	22 950	84 591	71 305
Creditors				151 809	163 426	237 850	189 462
Creditors Due Within One Year	59 297	57 126	119 864	151 809
Deferred Tax Liabilities				867	4 063	3 099	4 013
Dividends Paid					111 000
Fixed Assets				4 333	51 386	16 312	21 121
Increase From Depreciation Charge For Year Property Plant Equipment					8 470	6 813	6 640
Investments Fixed Assets					30 000
Investments In Group Undertakings					30 000	-30 000
Net Assets Liabilities Subsidiaries				-2 000	-260	42 830	88 447
Net Current Assets Liabilities	147 622	215 762	285 828	500 139	445 138	821 036	1 114 582
Number Shares Allotted		60	60	60
Number Shares Issued Fully Paid					60	60	60
Other Creditors						390
Other Taxation Social Security Payable				10 444	16 651	13 591	14 303
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments				371	731	699	1 739
Profit Loss					99 856
Profit Loss Subsidiaries				24 969	12 110	-43 080	-45 627
Property Plant Equipment Gross Cost				14 382	39 905	41 644	53 093
Provisions				867	4 063	3 099	4 013
Provisions For Liabilities Balance Sheet Subtotal				867	4 063	3 099	4 013
Provisions For Liabilities Charges	868	434	924	867
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions			5 831	2 040
Tangible Fixed Assets Cost Or Valuation	6 511	6 511	12 342	14 382
Tangible Fixed Assets Depreciation	2 170	4 341	7 721	10 049
Tangible Fixed Assets Depreciation Charged In Period		2 171	3 380	2 328
Total Additions Including From Business Combinations Property Plant Equipment					25 523	1 739	11 449
Total Assets Less Current Liabilities	151 963	217 932	290 449	504 472	496 524	837 348	1 135 703
Trade Creditors Trade Payables					15 901
Trade Debtors Trade Receivables				232 462	227 660	291 124	266 024

Company staff

Jane C.

Role: Secretary

Appointed: 01 May 2010

Latest update: 24 June 2020

Jane C.

Role: Director

Appointed: 16 April 2008

Latest update: 24 June 2020

Executives who have control over the firm are as follows: Lawrence A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lawrence A.

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

Jane C.

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	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	16 April 2020

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Arcanum Information Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Lawrence A.

John-Paul R.

Company Directors Limited

Temple Secretaries Limited

John-Paul R.

People with significant control

Lawrence A.

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Arcanum Information Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Lawrence A.

John-Paul R.

Company Directors Limited

Temple Secretaries Limited

John-Paul R.

People with significant control

Lawrence A.

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014