Arch Creative Consultants Limited in Leicester, LE1 1RE

Description

Data updated on: 01-11-2023

Arch Creative Consultants is a business with it's headquarters at LE1 1RE Leicester at 33a Rutland Street. The enterprise was formed in 2006 and is registered under the identification number 05680910. The enterprise has been active on the UK market for eighteen years now and company last known status is active. This firm's SIC code is 74100 meaning specialised design activities. The most recent accounts cover the period up to January 31, 2023 and the most recent confirmation statement was submitted on January 19, 2023.

We have a team of two directors running this specific limited company at present, namely Luke H. and Joseph N. who have been executing the directors responsibilities since 2006-01-19.

Executives who control the firm include: Luke H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph N. 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	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	57 177	115 614	85 388

Balance Sheet
Cash Bank In Hand	11 042	101 226	110 060
Cash Bank On Hand			110 060	39 246	26 140	53 209	73 923	142 122	208 723	231 219
Current Assets	115 649	258 682	177 782	146 596	91 258	174 438	199 286	235 883	304 706	338 891
Debtors	104 607	157 456	67 722	107 350	65 118	121 229	125 363	93 761	95 983	107 672
Net Assets Liabilities			85 388	98 499	51 876	84 936	125 464	115 761	175 298	229 215
Net Assets Liabilities Including Pension Asset Liability	57 177	115 614	85 388
Other Debtors			3 860	2 720	10 911	48 782	34 079	44 021	10 022	11 826
Property Plant Equipment			17 143	24 850	25 710	12 941	3 949	3 149	2 282	17 512
Tangible Fixed Assets	13 741	16 386	17 143

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	57 174	115 611	85 385
Shareholder Funds	57 177	115 614	85 388

Other Financial Data
Amount Specific Advance Or Credit Directors						14 805	16 294	21 521	340	369
Amount Specific Advance Or Credit Made In Period Directors						14 805	1 669	5 407	7 889	12 651
Amount Specific Advance Or Credit Repaid In Period Directors							180	180	29 930	12 680
Accumulated Depreciation Impairment Property Plant Equipment			26 509	35 187	44 200	57 163	70 495	71 747	72 614	77 415
Average Number Employees During Period			9	12	12	10	10	10	12	12
Bank Borrowings Overdrafts					4 522	2 133		46 450	36 667	27 272
Creditors			106 108	69 518	61 499	99 984	77 021	46 450	36 667	27 272
Creditors Due Within One Year	69 465	156 177	106 108
Increase From Depreciation Charge For Year Property Plant Equipment				8 678	9 013	12 963	13 332	1 252	867	4 801
Net Current Assets Liabilities	46 184	102 505	71 674	77 078	29 759	74 454	122 265	159 660	210 117	242 945
Number Shares Allotted		3	3
Other Creditors			25 504	27 942	16 722	17 629	18 825	6 143	6 386	7 555
Other Taxation Social Security Payable			49 881	26 546	18 925	44 882	43 415	55 202	62 157	48 079
Par Value Share		1	1					1	1	1
Property Plant Equipment Gross Cost			43 652	60 037	69 910	70 104	74 444	74 896	74 896	94 927
Provisions For Liabilities Balance Sheet Subtotal			3 429	3 429	3 593	2 459	750	598	434	3 970
Provisions For Liabilities Charges	2 748	3 277	3 429
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		6 101	6 218
Tangible Fixed Assets Cost Or Valuation	31 333	37 434	43 652
Tangible Fixed Assets Depreciation	17 592	21 048	26 509
Tangible Fixed Assets Depreciation Charged In Period		3 456	5 461
Total Additions Including From Business Combinations Property Plant Equipment				16 385	9 873	194	4 340	452		20 031
Total Assets Less Current Liabilities	59 925	118 891	88 817	101 928	55 469	87 395	126 214	162 809	212 399	260 457
Trade Creditors Trade Payables			30 723	15 030	21 330	35 340	14 781	11 329	16 046	30 312
Trade Debtors Trade Receivables			63 862	104 630	54 207	72 447	91 284	49 740	85 961	95 846
Number Shares Issued Fully Paid								2	2	2

Company staff

Luke H.

Role: Director

Appointed: 19 January 2006

Latest update: 17 March 2024

Joseph N.

Role: Director

Appointed: 19 January 2006

Latest update: 17 March 2024

People with significant control

Luke H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren F.

Notified on 6 April 2016

Ceased on 27 October 2020

Nature of control:

1/2 or less of voting rights

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Arch Creative Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Joseph N.

Darren F.

Darren F.

People with significant control

Luke H.

Joseph N.

Darren F.

Accounts Documents

Company filings

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