Arcaria Financial Solutions Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

08048391 is a reg. no. for Arcaria Financial Solutions Ltd. It was registered as a Private Limited Company on 2012-04-27. It has been operating on the British market for the last twelve years. This business can be contacted at Warden House 37 Manor Road in Colchester. The head office's area code assigned to this address is CO3 3LX. This enterprise's classified under the NACE and SIC code 64999 which stands for Financial intermediation not elsewhere classified. Arcaria Financial Solutions Limited reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-04-27.

Martyn W. is this enterprise's only director, that was chosen to lead the company in 2012 in April.

Martyn W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 337	2 294	15 542	17 310

Balance Sheet
Cash Bank In Hand	8 315	13 371	24 629	18 863
Current Assets	10 280	14 769	28 586	23 223	23 158	32 160	42 672	46 628	42 387	43 076	35 576	37 715
Debtors	1 965	1 398	3 957	4 360
Net Assets Liabilities				18 811	13 811	28 318
Net Assets Liabilities Including Pension Asset Liability	-3 337	2 294	15 542	17 310
Tangible Fixed Assets	672	565	1 486	7 504

Capital & Reserves
Called Up Share Capital	1	10 000	10 000	10 000
Profit Loss Account Reserve	-3 338	-7 706	5 542	7 310
Shareholder Funds	-3 337	2 294	15 542	17 310

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				5 000	5 000	8 635	14 333	8 394	4 886	12 565	11 155	15 529
Creditors Due After One Year		5 000	5 000	5 000
Creditors Due Within One Year	14 289	8 040	9 233	6 916
Fixed Assets				7 504	6 832	4 793	8 299	5 582	7 686	6 783	7 188	4 738
Net Current Assets Liabilities	-4 009	6 729	19 353	16 307	11 979	23 525	28 339	38 234	37 501	30 511	24 421	22 186
Number Shares Allotted	1	10 000	10 000	10 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			297	1 501
Share Capital Allotted Called Up Paid	1	10 000	10 000	10 000
Tangible Fixed Assets Additions	798		1 200	7 186
Tangible Fixed Assets Cost Or Valuation	798	798	1 998	9 184
Tangible Fixed Assets Depreciation	126	233	512	1 680
Tangible Fixed Assets Depreciation Charged In Period	126	107	279	1 168
Total Assets Less Current Liabilities	-3 337	7 294	20 839	23 811	18 811	28 318	36 638	43 816	45 187	37 294	31 609	26 924

Company staff

Martyn W.

Role: Director

Appointed: 27 April 2012

Latest update: 31 December 2023

People with significant control

Martyn W.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	3 June 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Arcaria Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn W.

People with significant control

Martyn W.

Accounts Documents

Company filings

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