Arcarius Developments Limited in Kent, ME5 0AP

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Arcarius Developments Limited, the firm which is located at 24 Downsview, Chatham in Kent. This means it's been twenty one years Arcarius Developments has been in this business, as the company was established on 2003-01-29. The registered no. is 04651591 and the zip code is ME5 0AP. twelve years ago the firm changed its business name from Willow Installations to Arcarius Developments Limited. The company's SIC code is 43330 meaning Floor and wall covering. 2023-01-31 is the last time the company accounts were filed.

Regarding this specific business, the full scope of director's obligations have so far been met by Jason N. who was selected to lead the company on 2003-01-29. Additionally, the managing director's efforts are constantly supported by a secretary - Brian P., who was chosen by this business twelve years ago.

Jason N. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Arcarius Developments Limited 2012-04-17
Willow Installations Limited 2003-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 360	-42 483	-42 153	2 177	-26 437

Balance Sheet
Current Assets	3 089	41 483	57 677	273 707	26 992			61 933	282 003	290 499	246 026	160 559
Net Assets Liabilities					-26 437	-70 876	139 753	84 913	116 811	118 452	76 577	36 595
Cash Bank In Hand	3 089	41 483	29 673	273 707	26 992
Cash Bank On Hand					26 992
Debtors			28 004
Net Assets Liabilities Including Pension Asset Liability	9 360	-42 483	-42 153	2 177	-26 437
Property Plant Equipment					211 260	238 025
Tangible Fixed Assets	7 021	222 376	187 603	7 021	211 260

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 358	-42 485	-42 155	2 175	-26 439
Shareholder Funds	9 360	-42 483	-42 153	2 177	-26 437

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					900	63 263	4 247	21 405	8 483	1 335	1 388	900
Fixed Assets	7 021	222 376	187 603	7 021	211 260	238 025	238 025	303 342	13 263	10 876	8 919	8 919
Net Current Assets Liabilities	2 339	21 314	56 417	272 807	26 092	-63 263	4 247	40 528	273 520	289 164	244 638	159 659
Total Assets Less Current Liabilities	9 360	243 690	244 020	279 828	237 352	174 762	233 778	343 870	286 783	300 040	253 557	168 578
Accumulated Depreciation Impairment Property Plant Equipment					-114 197	-114 197
Amounts Owed To Group Undertakings						20 173
Bank Borrowings Overdrafts						54 417
Creditors Due After One Year		286 173	286 173	277 651	263 789
Creditors Due Within One Year	750	20 169	1 260	900	900
Nominal Value Allotted Share Capital					2	2
Other Creditors					263 789	225 465
Profit Loss On Ordinary Activities After Tax						-44 439
Property Plant Equipment Gross Cost					97 063	123 828
Tangible Fixed Assets Additions		215 355	180 582		204 239
Tangible Fixed Assets Cost Or Valuation	7 021	222 376	187 603	7 021	211 260
Tangible Fixed Assets Disposals			215 355	180 582
Total Additions Including From Business Combinations Property Plant Equipment						26 765
Trade Creditors Trade Payables					900	8 846

Company staff

Brian P.

Role: Secretary

Appointed: 01 March 2012

Latest update: 4 April 2024

Jason N.

Role: Director

Appointed: 29 January 2003

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 January 2003

Resigned: 29 January 2003

Address: London, NW11 7TJ

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 January 2003

Resigned: 29 January 2003

Address: London, NW11 7TJ

Latest update: 4 April 2024

Tracy N.

Role: Secretary

Appointed: 29 January 2003

Resigned: 01 March 2012

Latest update: 4 April 2024

People with significant control

Jason N.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 September 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	2 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Arcarius Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Jason N.

Temple Secretaries Limited

Company Directors Limited

Tracy N.

People with significant control

Jason N.

Accounts Documents

Company filings

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