Arcata Limited in Edinburgh, EH1 3QB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Arcata Limited. It was originally established 21 years ago and was registered under SC254689 as its reg. no. This registered office of the company is located in Edinburgh. You can contact them at Hudson House, 8 Albany Street. This business's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022-08-31 is the last time when account status updates were filed.

For 21 years, the business has only been supervised by 1 managing director: Mark D. who has been with it since 2003-08-22. In order to provide support to the directors, this specific business has been utilizing the expertise of Lesley D. as a secretary since August 2003.

Mark D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	482 496	531 138	559 474	620 127	681 415

Balance Sheet
Cash Bank In Hand	41 253	75 337	96 515	171 672	252 946
Current Assets	43 580	87 803	101 702	183 980	269 772
Debtors	2 327	12 466	5 187	12 308	16 826
Net Assets Liabilities Including Pension Asset Liability	482 496	531 138	559 474	620 127	681 415
Tangible Fixed Assets	459 640	470 708	469 762	468 801	467 719

Capital & Reserves
Called Up Share Capital	4 002	4 002	4 002	4 002	4 002
Profit Loss Account Reserve		527 136	555 472	616 125	677 413
Shareholder Funds	482 496	531 138	559 474	620 127	681 415

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	20 724	27 373	11 990	32 654	56 076
Net Current Assets Liabilities	22 856	60 430	89 712	151 326	213 696
Number Shares Allotted		4 002	4 002	4 002	4 002
Fixed Assets	459 640	470 708
Other Aggregate Reserves	478 494	527 136
Par Value Share		1
Share Capital Allotted Called Up Paid	4 002	4 002	4 002	4 002	4 002
Tangible Fixed Assets Additions		12 576	573	209
Tangible Fixed Assets Cost Or Valuation	469 290	481 866	482 439	482 648	479 087
Tangible Fixed Assets Depreciation	9 650	11 158	12 677	13 847	11 368
Tangible Fixed Assets Depreciation Charged In Period		1 508	1 519	1 170
Total Assets Less Current Liabilities	482 496	531 138	559 474	620 127	681 415
Value Shares Allotted			1	1	1

Company staff

Lesley D.

Role: Secretary

Appointed: 22 August 2003

Latest update: 22 December 2023

Mark D.

Role: Director

Appointed: 22 August 2003

Latest update: 22 December 2023

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 13/05/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13/05/2016
Annual Accounts 26/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts 16/05/2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16/05/2015

Arcata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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