Arcarius Ltd in East Sussex, BN22 8PW

Description

Data updated on: 01-11-2023

Arcarius Ltd could be found at Archer House, Northbourne Road, Eastbourne in East Sussex. The company's post code is BN22 8PW. Arcarius has been present on the British market since the firm was registered in 2002. The company's registration number is 04550896. The firm's classified under the NACE and SIC code 71111 which stands for Architectural activities. The most recent annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-20.

Right now, this company is directed by 1 director: Mark A., who was appointed 22 years ago. The following company had been overseen by Michael A. until 2012-04-01.

Mark A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320	451	103	467	616	126

Balance Sheet
Cash Bank In Hand			5 111	2 496		2 159
Cash Bank On Hand						2 159	3 900			13 461	489
Current Assets		5 153	5 824	7 816	6 485	4 259	6 995	6 809	6 405	13 461	3 299
Debtors	2 260	5 153	713	5 320	6 485	2 100	3 095				2 810
Other Debtors							1 020
Property Plant Equipment						292	219			765	574
Tangible Fixed Assets	639	467	694	520	390	292

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	317	448	100	464	613	123
Shareholder Funds	320	451	103	467	616	126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						633	706			1 356	1 547
Average Number Employees During Period							1	1	1	1	1
Creditors						4 425	7 084	6 756	7 417	9 537	3 644
Creditors Due Within One Year	2 579	5 169	6 415	7 869	6 259	4 425
Fixed Assets								164	1 020	765	574
Increase From Depreciation Charge For Year Property Plant Equipment							73				191
Net Current Assets Liabilities	-319	-16	-591	-53	226	-166	-89	53	-1 012	3 924	-345
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 470	1 284
Other Taxation Social Security Payable						2 955	5 800			-633	-852
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						925				2 121
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 856	4 691	925	925	925
Tangible Fixed Assets Depreciation	4 217	4 224	231	405	535	633
Tangible Fixed Assets Depreciation Charged In Period		156				98
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		149
Tangible Fixed Assets Disposals		165
Total Assets Less Current Liabilities	320	451	103	467	616	126	130	217	8	4 689	229
Trade Debtors Trade Receivables						2 100	2 075
Accrued Liabilities										1 368	1 368
Corporation Tax Payable										8 623	3 128
Dividends Paid											17 750
Number Shares Issued Fully Paid											1
Profit Loss											13 290
Trade Creditors Trade Payables										68