Arcanum Information Security Limited in Caerphilly, CF83 8ER

Description

Data updated on: 01-11-2023

Arcanum Information Security came into being in 2008 as a company enlisted under no 06567907, located at CF83 8ER Caerphilly at Ty Penywaun Mountain Road. The firm has been in business for 17 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 2022-04-30. The latest annual confirmation statement was released on 2023-04-16.

Within the following business, most of director's assignments have so far been executed by Adam H., Kerry D., Russell W. and 2 other directors have been described below. Amongst these five people, Lawrence A. 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
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	940 434	1 310 609	1 356 527	1 739 057	1 260 292
Current Assets	206 919	272 888	405 692	651 948	608 564	1 058 886	1 304 044	1 530 607	2 228 675	2 106 087	2 803 067	2 277 571
Debtors	118 828	108 823	160 253	232 833	253 391	341 823	377 763	590 173	918 066	749 560	1 064 010	1 017 279
Net Assets Liabilities				503 605	492 461	834 249	1 131 690	1 319 662	1 852 812	1 750 045	2 334 300	1 957 430
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	20 962	25 393	42 771	50 656	56 088
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	53 865	37 420	38 837	64 149	54 733
Accumulated Depreciation Impairment Property Plant Equipment				10 049	18 519	25 332	31 972	40 018	51 205	74 675	107 202	151 087
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 196	-964
Administrative Expenses								308 844	218 243		675 493	888 758
Amounts Owed By Group Undertakings					25 000	50 000	110 000	193 000	293 000		128 030
Average Number Employees During Period					11	11	11	15	20	28	38	60
Capital Redemption Reserve	30	30	30	30
Comprehensive Income Expense								297 972	643 150		664 755	-200 870
Corporation Tax Payable				69 113	22 950	84 591	71 305	20 519	136 032	72 940	159 409
Cost Sales								972 034	1 388 047		2 516 358	4 022 800
Creditors				151 809	163 426	237 850	189 462	227 924	396 431	394 451	513 400	367 819
Creditors Due Within One Year	59 297	57 126	119 864	151 809
Deferred Tax Liabilities				867	4 063	3 099	4 013	3 983	4 825	4 362	6 023	8 410
Depreciation Expense Property Plant Equipment								8 046	11 187		32 527	43 885
Dividends Paid					111 000			110 000	110 000		80 500	176 000
Fixed Assets				4 333	51 386	16 312	21 121	20 962	25 393	42 771	50 656	56 088
Gross Profit Loss								473 947	990 758		1 493 299	518 991
Income From Shares In Group Undertakings											8 030
Increase From Depreciation Charge For Year Property Plant Equipment					8 470	6 813	6 640	8 046	11 187	23 470		43 885
Investments Fixed Assets					30 000
Investments In Group Undertakings					30 000	-30 000
Net Assets Liabilities Subsidiaries				-2 000	-260	42 830	88 447	173 360	239 770	-40 506	261 210	62 564
Net Current Assets Liabilities	147 622	215 762	285 828	500 139	445 138	821 036	1 114 582	1 302 683	1 832 244	1 711 636	2 289 667	1 909 752
Number Shares Allotted		60	60	60
Number Shares Issued Fully Paid					60	60	60	30	30	30		30
Other Creditors						390
Other Interest Receivable Similar Income Finance Income								660				24
Other Taxation Social Security Payable				10 444	16 651	13 591	14 303	18 449	28 668	39 859	74 938	98 624
Par Value Share		1	1	1	1	1	1	1	1	1		1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100		80
Prepayments				371	731	699	1 739	3 112	3 080	6 316	17 297	27 171
Profit Loss					99 856			297 972	643 150		664 755	-200 870
Profit Loss On Ordinary Activities Before Tax								173 272	780 024		825 836	-369 743
Profit Loss Subsidiaries				24 969	12 110	-43 080	-45 627	-84 913	-66 410	280 276	235 968	198 646
Property Plant Equipment Gross Cost				14 382	39 905	41 644	53 093	60 980	76 598	117 446	157 858	207 175
Provisions				867	4 063	3 099	4 013	3 983	4 825	4 362	6 023	8 410
Provisions For Liabilities Balance Sheet Subtotal				867	4 063	3 099	4 013	3 983	4 825	4 362	6 023	8 410
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
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-124 700	136 874		161 081	-168 873
Total Additions Including From Business Combinations Property Plant Equipment					25 523	1 739	11 449	7 887	15 618	40 848		49 317
Total Assets Less Current Liabilities	151 963	217 932	290 449	504 472	496 524	837 348	1 135 703	1 323 645	1 857 637	1 754 407	2 340 323	1 965 840
Trade Creditors Trade Payables					15 901						8 451	1 648
Trade Debtors Trade Receivables				232 462	227 660	291 124	266 024	248 219	621 986	586 655	918 683	990 108
Turnover Revenue								1 445 981	2 378 805		4 009 657	4 541 791
Corporation Tax Recoverable								145 842		156 589
Number Shares Issued But Not Fully Paid								30
Other Operating Income Format1								7 509	7 509

Company staff

Adam H.

Role: Director

Appointed: 12 August 2024

Latest update: 12 April 2025

Kerry D.

Role: Director

Appointed: 12 August 2024

Latest update: 12 April 2025

Russell W.

Role: Director

Appointed: 24 September 2021

Latest update: 12 April 2025

Jane C.

Role: Secretary

Appointed: 01 May 2010

Latest update: 12 April 2025

Lawrence A.

Role: Director

Appointed: 16 April 2008

Latest update: 12 April 2025

Jane C.

Role: Director

Appointed: 16 April 2008

Latest update: 12 April 2025

Company Directors Limited

Role: Corporate Director

Appointed: 16 April 2008

Resigned: 16 April 2008

Address: London, NW11 7TJ

Latest update: 12 April 2025

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 16 April 2008

Resigned: 16 April 2008

Address: London, NW11 7TJ

Latest update: 12 April 2025

John-Paul R.

Role: Director

Appointed: 16 April 2008

Resigned: 30 April 2010

Latest update: 12 April 2025

John-Paul R.

Role: Secretary

Appointed: 16 April 2008

Resigned: 30 April 2010

Latest update: 12 April 2025

People with significant control

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

Arcanum Information Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Kerry D.

Russell W.

Jane C.

Lawrence A.

Jane C.

Company Directors Limited

Temple Secretaries Limited

John-Paul R.

John-Paul R.

People with significant control

Lawrence A.

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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