Arch Software Limited in Stroud, GL5 4TD

Description

Data updated on: 01-11-2023

Arch Software Limited, a Private Limited Company, registered in The Cedars Chapel Lane, Ebley in Stroud. The headquarters' zip code is GL5 4TD. The enterprise has existed 25 years in the business. The company's registered no. is 03768503. This enterprise's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. Arch Software Ltd reported its latest accounts for the financial period up to May 31, 2022. The company's latest annual confirmation statement was filed on May 1, 2023.

Ian C. is this specific firm's only managing director, who was selected to lead the company in 1999. Since 1999-05-12 Express Directors Limited, had been functioning as a director for the limited company up until the resignation on 1999-05-12. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Karen C. as a secretary since September 2017.

Ian C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 349	12 702	16 102	24 068	13 569	16 506

Balance Sheet
Cash Bank In Hand	4 142	5 656	8 023	27 446	96	126
Current Assets	100 981	30 830	32 625	43 866	33 027	33 280	29 058	57 843	19 881	29 743	48 059	59 863	50 554
Debtors	25 664	25 174	24 602	16 420	32 931	33 154
Net Assets Liabilities										16 310	14 317	29 013	27 242
Net Assets Liabilities Including Pension Asset Liability	40 349	12 702
Stocks Inventory	71 175
Tangible Fixed Assets	540	193	140	391	224	59

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 249	12 602	16 002	23 968	13 469	16 406
Shareholder Funds	40 349	12 702	16 102	24 068	13 569	16 506

Other Financial Data
Amount Specific Advance Or Credit Directors										146	10 166	10 203	12 136
Amount Specific Advance Or Credit Made In Period Directors										146		275	11 193
Amount Specific Advance Or Credit Repaid In Period Directors											10 312	312	13 126
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						16 833	14 663	21 577	5 381	14 006	12 148	9 250	6 250
Creditors Due After One Year	15 486
Creditors Due Within One Year	45 686	18 321	16 663	20 189	19 682	16 833
Fixed Assets						59	1 536	1 024	683	573	1 100	733	491
Net Current Assets Liabilities	55 295	12 509	15 962	23 677	13 345	16 447	14 395	36 266	14 500	15 737	25 365	37 530	33 001
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		771		449
Tangible Fixed Assets Cost Or Valuation	7 238	2 735	2 735	3 184	1 850
Tangible Fixed Assets Depreciation	6 698	2 542	2 595	2 793	1 626	1 791
Tangible Fixed Assets Depreciation Charged In Period		61	53	198	167	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 217			1 334
Tangible Fixed Assets Disposals		5 274			1 334
Total Assets Less Current Liabilities	55 835	12 702	16 102	24 068	13 569	16 506	15 931	37 290	15 183	16 310	26 465	38 263	33 492