Arcelle Limited in Leicester, LE1 7GL

Description

Data updated on: 01-11-2023

The company known as Arcelle was established on 2010-11-18 as a Private Limited Company. This business's registered office could be found at Leicester on 18 De Montfort Street. Assuming you want to get in touch with this company by post, the zip code is LE1 7GL. The company registration number for Arcelle Limited is 07443275. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time the company accounts were filed.

In order to satisfy their clients, this particular company is constantly improved by a number of two directors who are Natasha V. and Sarfraz D.. Their work been of cardinal use to the company since 2021-04-01. To provide support to the directors, the company has been utilizing the skills of Natasha V. as a secretary since the appointment on 2014-11-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-327	44	1 023	5 045	2 989	2 197

Balance Sheet
Cash Bank In Hand	3 643	1 553	223	6 731	5 110	4 826
Cash Bank On Hand						4 826	19 019	18 865	12 400	112 559	63 476
Current Assets	4 193	2 568	1 786	6 731	16 905	12 081	57 767	83 858	99 383	192 462	257 973
Debtors	550	1 015	1 563		9 795	5 067	35 654	53 313	78 413	72 376	188 452
Net Assets Liabilities							33 545	46 286	74 242	155 161	243 413
Other Debtors						295	4 064	4 064	4 565	9 922	98 194
Property Plant Equipment						3 161	6 477	26 545	30 002	35 386	77 276
Tangible Fixed Assets			454	1 907	1 402	3 161
Net Assets Liabilities Including Pension Asset Liability	-327	44	1 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-427	-56	923	4 945	2 889	2 097
Shareholder Funds	-327	44	1 023	5 045	2 989	2 197

Other Financial Data
Amount Specific Advance Or Credit Directors					1 310	493	49	109	471	5 438	19 253
Amount Specific Advance Or Credit Made In Period Directors						817	444	55 645	8 446	15 350	37 662
Amount Specific Advance Or Credit Repaid In Period Directors								55 705	8 808	20 317	12 971
Accumulated Depreciation Impairment Property Plant Equipment						2 193	4 360	10 995	18 496	26 343	41 230
Average Number Employees During Period							3	4	6	6	7
Creditors						13 045	30 699	25 380	55 143	72 687	40 000
Creditors Due Within One Year	4 520	2 524	1 217	3 593	15 318	13 045
Finance Lease Liabilities Present Value Total								25 380
Increase From Depreciation Charge For Year Property Plant Equipment							2 167	6 635	7 501	7 847	14 887
Net Current Assets Liabilities	-327	44	569	3 138	1 587	-964	27 068	45 121	44 240	119 775	206 137
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						1 514	3 813	8 060	2 310	6 181	2 119
Other Taxation Social Security Payable						10 240	25 515	27 580	23 984	54 495	31 673
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					2 000	2 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 188	3 094	11 680	8 570	7 527	6 045
Property Plant Equipment Gross Cost						5 354	10 837	37 540	48 498	61 729	118 506
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			567	1 957		2 830
Tangible Fixed Assets Cost Or Valuation			567	2 524	2 524	5 354
Tangible Fixed Assets Depreciation			113	617	1 122	2 193
Tangible Fixed Assets Depreciation Charged In Period			113	504	505	1 071
Total Additions Including From Business Combinations Property Plant Equipment							5 483	26 703	10 958	13 231	56 777
Total Assets Less Current Liabilities	-327	44	1 023	5 045	2 989	2 197	33 545	71 666	74 242	155 161	283 413
Trade Creditors Trade Payables						1 291	1 371	3 097	28 849	12 011	8 044
Trade Debtors Trade Receivables						4 772	31 590	49 249	73 848	62 454	90 258
Advances Credits Directors		2 224	463	407	1 310	493
Advances Credits Made In Period Directors			2 687	5 662	9 537
Advances Credits Repaid In Period Directors				6 532	10 440
Bank Borrowings Overdrafts											40 000
Fixed Assets			454

Company staff

Natasha V.

Role: Director

Appointed: 01 April 2021

Latest update: 5 December 2023

Natasha V.

Role: Secretary

Appointed: 18 November 2014

Latest update: 5 December 2023

Sarfraz D.

Role: Director

Appointed: 18 November 2010

Latest update: 5 December 2023

People with significant control

The companies with significant control over this firm include: Arcelle Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE5 4LE and was registered as a PSC under the reg no 13970883.

Arcelle Holdings Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 13970883

Notified on 1 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarfraz D.

Notified on 6 April 2016

Ceased on 1 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Natasha V.

Notified on 6 April 2016

Ceased on 1 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	4 December 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 25th January 2015
Date Approval Accounts	25th January 2015
Annual Accounts 7th October 2016
Date Approval Accounts	7th October 2016

Arcelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha V.

Natasha V.

Sarfraz D.

Michael H.

Natasha V.

People with significant control

Arcelle Holdings Ltd

Sarfraz D.

Natasha V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Arcelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha V.

Natasha V.

Sarfraz D.

Michael H.

Natasha V.

People with significant control

Arcelle Holdings Ltd

Sarfraz D.

Natasha V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015