Arclight Marketing And Media Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

This company is situated in Durham registered with number: 07934869. This company was established in the year 2012. The office of this company is situated at Ground Floor Finchale House Belmont Business Park. The post code for this place is DH1 1TW. The firm's declared SIC number is 73110: Advertising agencies. 28th February 2023 is the last time when company accounts were reported.

2 transactions have been registered in 2012 with a sum total of £2,950. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

According to the information we have, the firm was built twelve years ago and has so far been presided over by two directors.

Pascal F. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 210	21 245	34 934	33 531

Balance Sheet
Cash Bank In Hand	10 189	40 063	39 743	58 868
Cash Bank On Hand				58 868	6 208	16 309	16 636	10 386	13 238	7 726	8 747
Current Assets	17 147	45 923	54 815	63 324	16 412	26 081	21 393	15 974	17 086	10 411	10 967
Debtors	6 958	5 860	15 072	4 456	10 204	9 772	4 757	5 588	3 848	2 685	2 220
Net Assets Liabilities				33 531	-761	2 300	9 911	4 344	7 904	1 478	-19 712
Net Assets Liabilities Including Pension Asset Liability	1 210	21 245	34 934	33 531
Other Debtors				120	2 448	125	418	548	548	841	100
Property Plant Equipment				1 212	333	359	167	59	17		512
Tangible Fixed Assets	1 632	966	2 940	1 212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 110	21 145	34 834	33 431
Shareholder Funds	1 210	21 245	34 934	33 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 229	5 354	5 637	5 829	5 937	5 979	5 996	6 252
Amounts Recoverable On Contracts				3 617	2 059	1 075	313		1 800		1 000
Average Number Employees During Period				2	2	2	2	1	2	2	2
Creditors				30 763	17 439	24 072	11 617	11 657	9 196	8 930	31 188
Creditors Due Within One Year	17 243	25 451	22 643	30 763
Increase From Depreciation Charge For Year Property Plant Equipment					1 125	283	192	108	42		256
Net Current Assets Liabilities	-96	20 472	32 172	32 561	-1 027	2 009	9 776	4 317	7 890	1 481	-20 221
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors				21 571	15 891	19 348	6 175	9 262	4 739	7 822	30 098
Other Taxation Social Security Payable				9 192	1 548	4 724	5 442	2 395	4 457	998	1 090
Par Value Share	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				5 441	5 687	5 996	5 996	5 996		5 996	6 764
Provisions For Liabilities Balance Sheet Subtotal				242	67	68	32	32	3	3	3
Provisions For Liabilities Charges	326	193	178	242
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 310	115	2 716	300
Tangible Fixed Assets Cost Or Valuation	2 310	2 425	5 141	5 441
Tangible Fixed Assets Depreciation	678	1 459	2 201	4 229
Tangible Fixed Assets Depreciation Charged In Period	678	781	742	2 028
Total Additions Including From Business Combinations Property Plant Equipment					246	309					768
Total Assets Less Current Liabilities	1 536	21 438	35 112	33 773	-694	2 368	9 943	4 376	7 907	1 481	-19 709
Trade Debtors Trade Receivables				719	5 697	8 572	4 026	5 040	1 500	1 844	1 120
Trade Creditors Trade Payables										110

Company staff

Pascal F.

Role: Director

Appointed: 03 February 2012

Latest update: 15 March 2024

Denise F.

Role: Director

Appointed: 03 February 2012

Latest update: 15 March 2024

People with significant control

Pascal F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 June 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 June 2014
Annual Accounts 26 April 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 April 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Gateshead Council	2	£ 2 950.00
2012-03-29	43677765		£ 1 700.00	Supplies And Services
2012-03-28	43677653		£ 1 250.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Gateshead Council

£ 2 950.00

2012-03-29

43677765

£ 1 700.00

Supplies And Services

2012-03-28

43677653

£ 1 250.00

Supplies And Services

Arclight Marketing And Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal F.

Denise F.

People with significant control

Pascal F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Arclight Marketing And Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal F.

Denise F.

People with significant control

Pascal F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014