Arconstar Limited, N16 6ET

Description

Data updated on: 01-11-2023

Arconstar Limited 's been on the local market for at least 30 years. Started with registration number 02982500 in 1994, the company is based at 12 Portland Avenue, Stoke Newington N16 6ET. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time when the accounts were filed.

The company has 1 managing director at present controlling this company, specifically Malcolm S. who has been utilizing the director's obligations for 30 years. In order to help the directors in their tasks, this company has been utilizing the skillset of Schifra S. as a secretary since the appointment on Wednesday 26th October 1994.

Executives who have control over the firm are as follows: Malcolm S. owns 1/2 or less of company shares. Schifra S. owns 1/2 or less of company shares.

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	2019-10-30	2020-10-30	2021-10-29	2021-10-31	2022-10-31
Currency
Net Worth	79 112	103 713	128 903	150 148	166 317	185 678

Balance Sheet
Cash Bank On Hand												30 568	108 632
Current Assets	393 191	393 136	398 071	403 820	392 493	394 831	380 902	380 902	380 902	782 414	755 165	755 165	709 628
Debtors	387 748	387 148	389 248	388 628	388 628	384 428						724 597	600 996
Net Assets Liabilities						185 678	199 510	199 510	199 510	150 855	101 966	101 966	1 849 517
Other Debtors												724 597	600 996
Cash Bank In Hand	5 443	5 988	8 823	15 192	3 865	10 403
Net Assets Liabilities Including Pension Asset Liability	79 112	103 713	130 067	150 148	166 317	185 678
Tangible Fixed Assets	149 112	149 054	149 010	148 977	148 878	148 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 110	103 711	128 901	150 146	166 315	185 676
Shareholder Funds	79 112	103 713	128 903	150 148	166 317	185 678

Other Financial Data
Average Number Employees During Period									1	1		2	2
Bank Borrowings												773 849	738 228
Bank Borrowings Overdrafts												773 849	738 228
Creditors						358 031	330 270	316 760	300 080	53 984	754 337	773 849	738 228
Dividends Paid													11 000
Investment Property												148 878	2 320 000
Investment Property Fair Value Model												148 878	2 320 000
Net Current Assets Liabilities	-47 280	-23 555	-1 911	15 385	17 439	36 800	50 632	65 623	50 632	728 430	828	726 937	680 258
Number Shares Issued Fully Paid													2
Other Creditors												24 592	28 296
Other Taxation Social Security Payable												3 636	1 074
Par Value Share		1	1	1	1	1							1
Profit Loss													1 758 551
Provisions For Liabilities Balance Sheet Subtotal													412 513
Total Assets Less Current Liabilities	101 832	125 499	148 263	164 362	173 036	185 678	199 510	214 501	234 852	877 308	149 706	875 815	3 000 258
Fixed Assets	149 112	149 054	149 010	148 977	148 878	148 878	148 878	148 878	148 878	148 878	148 878
Creditors Due After One Year	22 720	21 786	18 196	14 214	6 719
Creditors Due Within One Year	440 471	416 691	398 818	388 435	375 054	358 031
Number Shares Allotted		2	2	2	2	2
Secured Debts	430 035	406 705	388 285	371 505	354 370	336 103
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	157 747	157 747	157 747	157 747	148 878	148 878
Tangible Fixed Assets Depreciation	8 635	8 693	8 737	8 770	8 869
Tangible Fixed Assets Depreciation Charged In Period		58	44	33	99

Company staff

Schifra S.

Role: Secretary

Appointed: 26 October 1994

Latest update: 5 April 2024

Malcolm S.

Role: Director

Appointed: 26 October 1994

Latest update: 5 April 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Schifra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-29
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Arconstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Schifra S.

Malcolm S.

Notehold Limited

Notehurst Limited

People with significant control

Malcolm S.

Schifra S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies