Arch Systems Limited in Cheadle, SK8 7JU

Description

Data updated on: 01-11-2023

Arch Systems Limited can be reached at Cheadle at 10 Church Road. You can look up the firm by its zip code - SK8 7JU. This company has been in the field on the UK market for 27 years. The firm is registered under the number 03445411 and their last known state is active. This business's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. The company's most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-08-01.

At present, this specific company is supervised by one managing director: Mark L., who was arranged to perform management duties in 1997. That company had been directed by David D. until 20 years ago. To support the directors in their duties, this company has been utilizing the skills of Debbie L. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 444	-2 004	-19 087	-14 681	-8 201	-2 581

Balance Sheet
Current Assets	13 591	7 776	240	63	0	2 086	2 283	6 295	18 631	9 223	568	2 075
Net Assets Liabilities										5 006	3 742	252
Cash Bank On Hand						1 140	33	863	11 908	1 894
Debtors	13 591	7 776	240	63	0	946	2 250	5 432	6 723	7 329
Other Debtors	13 591	7 776	240	63	0	946		3 982	5 773	7 329
Property Plant Equipment						1 131	920	782	665	565
Cash Bank In Hand					0	1 140
Net Assets Liabilities Including Pension Asset Liability	1 444	-2 004	-19 087	-14 681	-8 201	-2 581
Tangible Fixed Assets	3 504	2 773	2 203	1 757	1 407	1 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 344	-2 104	-19 187	-14 781	-8 301	-2 681
Shareholder Funds	1 444	-2 004	-19 087	-14 681	-8 201	-2 581

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						5 798	5 241	6 646	5 817	4 782	-2 694	2 049
Fixed Assets	3 504	2 773	2 203	1 757	1 407	1 131				565	480	240
Net Current Assets Liabilities	-2 060	-4 777	-21 290	-16 438	-9 608	-3 712	-2 958	-351	12 814	4 441	3 262	26
Total Assets Less Current Liabilities	1 444	-2 004	-19 087	-14 681	-8 201	-2 581	-2 038	431	13 479	5 006	3 742	266
Amount Specific Advance Or Credit Directors						1 286	144	3 982	5 773	6 729
Amount Specific Advance Or Credit Made In Period Directors							1 142	4 126	1 791	956
Accumulated Depreciation Impairment Property Plant Equipment						11 680	2 363	2 501	2 618	2 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 535
Disposals Property Plant Equipment							9 900
Increase From Depreciation Charge For Year Property Plant Equipment							218	138	117	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						3 220	994	1 770	539	545
Other Taxation Social Security Payable						471	1 901	1 198	4 161	953
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost						12 811	3 283	3 283	3 283
Total Additions Including From Business Combinations Property Plant Equipment							372
Trade Creditors Trade Payables						2 107	2 346	3 678	1 117	3 284
Trade Debtors Trade Receivables						946	2 250	1 450	950
Creditors Due Within One Year Total Current Liabilities	15 651	12 553	21 530	16 501	9 608	5 798
Other Creditors Due Within One Year	15 651	12 553	21 530	16 501	9 608	5 798
Tangible Fixed Assets Cost Or Valuation	12 811	12 811	12 811	12 811	12 811	12 811
Tangible Fixed Assets Depreciation	9 307	10 038	10 608	11 054	11 404	11 680
Tangible Fixed Assets Depreciation Charge For Period		731	570	446	350	276