Arcasea Developments Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Registered as 03486733 twenty seven years ago, Arcasea Developments Limited is a Private Limited Company. The business active office address is Unit 3 Gateway Mews, Bounds Green, Ringway London. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Thu, 29th Dec 2022.

Regarding to this specific business, a variety of director's assignments have so far been done by Natalia W. and Stellios A.. As for these two individuals, Stellios A. has managed business for the longest period of time, having become a vital addition to company's Management Board on January 1998. To provide support to the directors, the abovementioned business has been using the skills of Rosalind A. as a secretary for the last 26 years.

Stellios A. is the individual who has control over 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	2011-12-31	2012-12-31	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
Currency
Net Worth	1 231 892	1 227 666

Balance Sheet
Cash Bank On Hand					147 624	154 034	121 081	97 829	218 920	242 256	117 590	464 035
Current Assets	90 491	89 331	120 649	125 329	147 624	156 446	121 081			242 256	581 772	464 035
Debtors	1 579	5 615	10 456			2 412					464 182
Net Assets Liabilities					3 102 466	3 086 442	3 082 376	3 096 647	3 065 116	3 075 388	2 945 663	2 484 667
Other Debtors						2 412					464 182
Property Plant Equipment					1 212	758	380
Cash Bank In Hand	88 912	83 716	110 193	125 329	147 624
Net Assets Liabilities Including Pension Asset Liability	1 231 892	1 227 666	1 239 850	3 094 759	3 102 466
Tangible Fixed Assets	2 924 259	2 913 001	2 913 001	4 775 001	4 776 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 259	86 033	98 217	91 126	98 833
Shareholder Funds	1 231 892	1 227 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 332	45 786	46 164	46 544	46 544	46 544	46 544	46 544
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					1 784 946	1 788 177	1 743 524	1 711 277	1 902 821	1 906 822	1 906 822	610 829
Bank Borrowings Overdrafts						1 784 947	1 775 432	1 743 277	1 901 823	1 901 823	1 906 822	606 822
Bank Overdrafts							31 908	32 000
Corporation Tax Payable					11 777	11 999	12 183	15 218	6 661	14 138	44 059	179 978
Creditors					36 424	57 585	70 561	64 905	25 983	35 046	54 286	185 209
Fixed Assets	2 924 259	2 913 001			4 776 212	4 775 758	4 775 380	4 775 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-339 914	-954 955
Income Tax Expense Credit On Components Other Comprehensive Income												324 646
Increase From Depreciation Charge For Year Property Plant Equipment						454	378	380
Investments Fixed Assets					4 775 000	4 775 000	4 775 000	4 775 000	4 775 000	4 775 000	4 324 999	3 141 316
Net Current Assets Liabilities	57 613	64 645	95 076	104 705	111 200	98 861	50 520	32 924	192 937	207 210	527 486	278 826
Other Creditors					24 647	45 586	26 470	17 687	19 322	20 908	10 227	5 231
Other Investments Other Than Loans					4 775 000	4 775 000	4 775 000	4 775 000	4 775 000	4 775 000	4 324 999	3 141 316
Property Plant Equipment Gross Cost					46 544	46 544	46 544	46 544	46 544	46 544	46 544	46 544
Provisions For Liabilities Balance Sheet Subtotal												324 646
Total Assets Less Current Liabilities	2 981 872	2 977 646	3 008 077	4 879 706	4 887 412	4 874 619	4 825 900	4 807 924	4 967 937	4 982 210	4 852 485	3 420 142
Bank Borrowings Overdrafts Secured		1 749 980	1 749 980	1 784 947	1 784 947
Borrowings		1 749 980	1 749 980	1 784 947	1 784 947
Capital Employed		1 227 666	1 239 850	3 094 759	3 102 466
Creditors Due After One Year	1 749 980	1 749 980	1 768 227	1 784 947	1 784 946
Creditors Due Within One Year	32 878	24 686	25 573	20 624	36 424
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Revaluation Reserve	1 141 533	1 141 533	1 141 533	3 003 533	3 003 533
Tangible Fixed Assets Cost Or Valuation	2 958 030	2 958 030	2 958 030	4 820 030	4 821 544
Tangible Fixed Assets Depreciation	33 771	45 029	45 029	45 029	45 332
Tangible Fixed Assets Depreciation Charged In Period		11 258			303
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					1 514
Tangible Fixed Assets Increase Decrease From Revaluations				1 862 000

Company staff

Natalia W.

Role: Director

Appointed: 17 March 2014

Latest update: 3 March 2024

Rosalind A.

Role: Secretary

Appointed: 08 January 1998

Latest update: 3 March 2024

Stellios A.

Role: Director

Appointed: 08 January 1998

Latest update: 3 March 2024

Christalla A.

Role: Director

Appointed: 25 March 1998

Resigned: 06 December 2002

Latest update: 3 March 2024

Rosalind A.

Role: Director

Appointed: 08 January 1998

Resigned: 06 December 2002

Latest update: 3 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 29 December 1997

Resigned: 29 December 1997

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 3 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 December 1997

Resigned: 29 December 1997

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 3 March 2024

People with significant control

Stellios A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014

Arcasea Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia W.

Rosalind A.

Stellios A.

Christalla A.

Rosalind A.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Stellios A.

Accounts Documents

Company filings

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