Arches Business Centre Management Company Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

01698145 - reg. no. for Arches Business Centre Management Company Limited. This firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 1983/02/10. This firm has existed on the market for the last 41 years. This business can be reached at Central Chambers 45-47 Albert Street in Rugby. The main office's post code assigned to this place is CV21 2SG. This company's declared SIC number is 68320: Management of real estate on a fee or contract basis. Arches Business Centre Management Company Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Thu, 10th Aug 2023.

From the data we have gathered, the following firm was created 41 years ago and has so far been managed by seven directors, and out this collection of individuals two (Jason C. and Paul B.) are still in the management. In order to provide support to the directors, the firm has been utilizing the skills of Paul B. as a secretary since the appointment on 2007/09/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 039	15 330	21 528	21 027	29 442

Balance Sheet
Cash Bank In Hand	5 443	7 257	12 155	14 355	19 607
Cash Bank On Hand					19 607	22 086	32 115	45 843	55 341	47 424	37 934	46 909
Current Assets	5 738	8 042	15 287	16 166	25 986	26 578	37 629	45 843		47 424	41 210	50 585
Debtors	295	785	3 132	1 811	6 379	4 492	5 514				3 276	3 676
Property Plant Equipment					6 756	5 743	4 882	4 150	3 528	2 999	2 549	2 167
Tangible Fixed Assets	12 942	11 001	9 351	7 948	6 756

Capital & Reserves
Profit Loss Account Reserve	16 039	15 330	21 528	21 027	29 442
Shareholder Funds	16 039	15 330	21 528	21 027	29 442

Other Financial Data
Accrued Liabilities					1 889	1 913	1 750	1 977	1 687	1 472	1 543	1 627
Accumulated Depreciation Impairment Property Plant Equipment					8 470	9 483	10 344	11 076	11 698	12 227	12 677	13 059
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					3 300	2 363	5 676	4 131	4 256	13 074	2 893	3 631
Creditors Due Within One Year	2 641	3 713	3 110	3 087	3 300
Increase From Depreciation Charge For Year Property Plant Equipment						1 013	861	732	622	529	450	382
Net Current Assets Liabilities	3 097	4 329	12 177	13 079	22 686	24 215	31 953	41 712	51 085	34 350	38 317	46 954
Other Creditors						450	450	900	450	1 105	1 350	450
Prepayments					2 295
Property Plant Equipment Gross Cost					15 226	15 226	15 226	15 226	15 226	15 226	15 226
Tangible Fixed Assets Cost Or Valuation	15 226	15 226	15 226	15 226
Tangible Fixed Assets Depreciation	2 284	4 225	5 875	7 278	8 470
Tangible Fixed Assets Depreciation Charged In Period		1 941	1 650	1 403	1 192
Total Assets Less Current Liabilities	16 039	15 330	21 528	21 027	29 442	29 958	36 835	45 862	54 613	37 349	40 866	49 121
Trade Creditors Trade Payables					1 411		3 476	1 254	2 119	10 497		1 536
Trade Debtors Trade Receivables					4 084	4 492	5 514				3 276	3 676
Corporation Tax Payable												18

Company staff

Jason C.

Role: Director

Appointed: 07 September 2007

Latest update: 6 February 2024

Paul B.

Role: Secretary

Appointed: 07 September 2007

Latest update: 6 February 2024

Paul B.

Role: Director

Appointed: 01 April 2004

Latest update: 6 February 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th August 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th September 2013

Arches Business Centre Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Paul B.

Paul B.

Norman C.

Joseph G.

Joseph G.

Kenneth J.

Joseph G.

Kenneth J.

Joseph G.

Guy S.

Norman C.

Guy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies