Arcontech Limited in London, EC2A 4JU

Description

Data updated on: 01-11-2023

Started with Reg No. 01350766 fourty six years ago, Arcontech Limited is a Private Limited Company. The firm's actual mailing address is 1st Floor, 11-21 Paul Street London. This enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023-06-30 is the last time when company accounts were reported.

Currently, the directors appointed by the firm are as follow: Benjamin H. designated to this position in 2020 in September, Matthew J. designated to this position in 2013 and Darren L. designated to this position in 2012.

The companies that control this firm are: Arcontech Group Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 11-21 Paul Street, EC2A 4JU and was registered as a PSC under the registration number 04062416.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-2 655 767	-2 736 586	-2 596 577

Balance Sheet
Cash Bank In Hand	803 266	657 345	358 429
Cash Bank On Hand			358 429	289 955	964 048	1 751 668	2 984 729
Current Assets	1 371 270	1 010 955	815 462	738 907	1 275 417	2 357 517	3 477 464
Debtors	568 004	353 610	457 033	448 952	311 369	605 849	492 735
Other Debtors			141 750	141 750	141 750	141 750	141 750
Property Plant Equipment			38 934	43 331	33 824	17 940	15 010
Tangible Fixed Assets	12 683	10 159	38 934

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	-2 655 867	-2 736 686	-2 596 677
Shareholder Funds	-2 655 767	-2 736 586	-2 596 577

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 000	5 000	5 000	6 000
Director Remuneration	89 173	87 610	94 902	180 022	178 550
Accruals Deferred Income Within One Year	1 132 217	908 276	1 060 403
Accrued Liabilities Deferred Income						1 647 114	1 633 737
Accumulated Depreciation Impairment Property Plant Equipment			40 775	55 248	105 951	123 925	140 657
Administrative Expenses	2 094 824	1 881 345	1 670 249	1 820 804	1 969 814	2 145 915	2 192 636
Amounts Owed By Group Undertakings				81 827
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		199 498
Amounts Owed To Group Undertakings			2 297 951	2 192 446	2 138 265	2 565 925	3 069 270
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 738 989	2 780 272	2 297 951
Average Number Employees During Period						14	15
Capital Redemption Reserve	25	25	25
Commitments Under Non-cancellable Operating Leases Land Buildings	79 000	72 417	117 801
Comprehensive Income Expense			140 009	-14 675	106 271	562 352	630 001
Cost Sales	28 468	31 439
Creditors			3 450 973	3 393 490	3 814 222	4 318 086	4 805 102
Creditors Due Within One Year	4 039 720	3 757 700	3 450 973
Debtors Due Within One Year	568 004	353 610	315 283
Depreciation Expense Property Plant Equipment			6 724	16 526	17 658	17 974	16 732
Depreciation Tangible Fixed Assets Expense	9 755	7 756	6 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 053	2 076
Disposals Property Plant Equipment				2 186	2 076
Foreign Exchange Gain Loss Recognised In Profit Loss	-325	-140	-1 678
Further Operating Expense Item Component Total Operating Expenses			592 186	514 526	140 866	140 866	145 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases				141 094	141 094	129 336	162 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-1 678	-2 130	-9 117	-10 351	-8 866
Gain Loss From Disposal Fixed Assets	-30	-38	-2 349
Gain Loss On Disposals Property Plant Equipment			-2 349	-133
Gross Profit Loss	1 222 355	1 322 099	1 445 619
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					35 121
Increase From Depreciation Charge For Year Property Plant Equipment				16 526	17 658		16 732
Interest Payable Similar Charges	2 033
Land Buildings Operating Leases Expiring Between Two Five Years	79 000		117 801
Land Buildings Operating Leases Expiring Within One Year		72 417
Net Current Assets Liabilities	-2 668 450	-2 746 745	-2 635 511	-2 654 583	-2 538 805	-1 960 569	-1 327 638
Net Increase Decrease In Shareholders Funds	-539 704	-80 819	140 009
Number Shares Allotted		750 000	750 000
Operating Profit Loss	-633 396	-325 062	29 393	-121 003	8 860	328 506	648 726
Other Creditors			1 064 794	1 150 844	1 601 935	3 710	3 750
Other Creditors Due Within One Year	1 730	813	4 391
Other Interest Receivable Similar Income	6 820	3 466	1 238
Other Interest Receivable Similar Income Finance Income			1 238	515	423	4 394	15 957
Other Operating Income	239 073	234 184	254 023
Other Operating Income Format1			254 023	132 519	1 314
Other Taxation Social Security Payable			41 461	14 827	35 954	29 687	31 346
Other Taxation Social Security Within One Year	38 779	26 668	22 588
Par Value Share		0	0
Pension Other Post-employment Benefit Costs Other Pension Costs					2 985
Prepayments Accrued Income						139 162	125 502
Profit Loss			140 009	-14 675	106 271	562 352	630 001
Profit Loss For Period	-539 704	-221 345	140 009
Profit Loss On Ordinary Activities Before Tax	-628 609	-321 596	30 631	-120 488	9 283	332 900	664 683
Property Plant Equipment Gross Cost			79 709	98 579	139 775	141 865	155 667
Recoverable Value-added Tax							11 359
Share Capital Allotted Called Up Paid	75	75	75
Social Security Costs	118 249	101 981	80 921	75 201	72 455
Staff Costs	1 107 865	967 358	762 162
Staff Costs Employee Benefits Expense			762 162	707 980	705 917
Standard Nominal Tax Rate	24	23	21
Tangible Fixed Assets Additions		5 270	38 014
Tangible Fixed Assets Cost Or Valuation	98 351	103 395	79 709
Tangible Fixed Assets Depreciation	85 668	93 236	40 775
Tangible Fixed Assets Depreciation Charged In Period		7 756	6 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		188	59 185
Tangible Fixed Assets Disposals		226	61 700
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-149 295	-72 359	6 356
Tax On Profit Or Loss On Ordinary Activities	-88 905	-100 251	-109 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-109 378	-105 813	-96 988	-229 452	34 682
Total Additions Including From Business Combinations Property Plant Equipment				21 056	8 151		13 802
Total Assets Less Current Liabilities	-2 655 767	-2 736 586	-2 596 577	-2 611 252	-2 504 981	-1 942 629	-1 312 628
Total Reserves	-2 655 842	-2 736 661	-2 596 652
Total U K Foreign Current Tax After Adjustments Relief	-88 905	-100 251	-109 378
Trade Creditors Trade Payables			46 767	35 373	38 068	43 467	66 999
Trade Creditors Within One Year	45 099	35 436	46 767
Trade Debtors Trade Receivables			266 123	160 071	98 263	161 540	132 625
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					35 121
Turnover Gross Operating Revenue	1 250 823	1 353 538	1 445 619
Turnover Revenue			1 445 619	1 567 282	1 977 360	2 474 421	2 841 362
U K Current Corporation Tax	-88 905	-100 251	-109 378
V A T Due Total Creditors	82 906	6 235	18 873
Wages Salaries	989 616	865 377	681 241	632 779	630 477