Arcray Webmedia Limited in Crowborough, TN6 1RA

Description

Data updated on: 01-11-2023

This business is widely known as Arcray Webmedia Limited. The company was started 24 years ago and was registered under 03987689 as the registration number. This head office of this firm is registered in Crowborough. You may find it at Kelmscott, Rannoch Road. This firm's classified under the NACE and SIC code 62090 meaning Other information technology service activities. 2022-03-31 is the last time when account status updates were filed.

At present, the following business is supervised by one director: Robert C., who was designated to this position in 2000. For three years Ian S., had been performing the duties for this business until the resignation on 2006-01-30.

Robert C. 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	2011-03-31	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	GBP
Net Worth	166	1 077	1 441	1 140	301

Balance Sheet
Cash Bank In Hand	0	972	2 685	2 387	1 767
Cash Bank On Hand					1 767	3 653	5 187	2 557	816	1 677	2 973	5 527	3 644
Current Assets	4 584	2 996	4 248	5 158	4 253	4 409	5 943	3 313	2 716	2 176	2 973	5 657	3 939
Debtors	4 584	2 024	1 563	2 771	2 486	756	756	756				130	295
Property Plant Equipment					2 525	2 013	1 509	1 117	838	628	696	522
Tangible Fixed Assets	3 222	2 755	2 496	2 857	2 525
Total Inventories									1 900	500
Net Assets Liabilities Including Pension Asset Liability	166	1 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66	977	1 341	1 040	201
Shareholder Funds	166	1 077	1 441	1 140	301

Other Financial Data
Accrued Liabilities						1 014	1 044	840	841	869		720	804
Accumulated Depreciation Impairment Property Plant Equipment					17 503	18 174	18 678	19 070	19 349	19 559	19 790	4 964	4 278
Average Number Employees During Period							1	1	1		1	1	1
Corporation Tax Payable						5 058	1 346		58	191	904	568
Creditors					6 477	6 105	5 676	4 370	3 472	2 076	1 485	3 716	3 722
Creditors Due Within One Year		4 674	5 303	6 875	6 477
Increase From Depreciation Charge For Year Property Plant Equipment						671	504	392	279	210	231	174	131
Net Current Assets Liabilities	-3 056	-1 678	-1 055	-1 717	-2 224	-1 696	267	-1 057	-756	100	1 488	1 941	217
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						756	756	756
Profit Loss								-1 716	22	646	3 956	2 279	-1 855
Property Plant Equipment Gross Cost					20 028	20 187	20 187	20 187	20 187	20 187	20 486	5 486
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		451	573	1 313	509
Tangible Fixed Assets Cost Or Valuation	17 182	17 633	18 206	19 519	20 028
Tangible Fixed Assets Depreciation	13 960	14 878	15 710	16 662	17 503
Tangible Fixed Assets Depreciation Charged In Period			832	952	841
Total Additions Including From Business Combinations Property Plant Equipment						159					299
Total Assets Less Current Liabilities	166	1 077	1 441	1 140	301	317	1 776	60	82	728	2 184	2 463	608
Trade Debtors Trade Receivables												130	295
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 000
Disposals Property Plant Equipment												15 000
Dividends Paid											2 500	2 000
Other Taxation Social Security Payable											141
Creditors Due Within One Year Total Current Liabilities	7 640	4 674
Fixed Assets	3 222	2 755
Tangible Fixed Assets Depreciation Charge For Period		918

Company staff

Robert C.

Role: Director

Appointed: 08 May 2000

Latest update: 22 February 2024

People with significant control

Robert C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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
End Date For Period Covered By Report	31 March 2013
Annual Accounts 10 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 November 2013
Date Approval Accounts	18 November 2013

Arcray Webmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Ian S.

Sally C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Arcray Webmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Ian S.

Sally C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015