Arcroft Ltd
7 Royal Crescent G3 7SL Glasgow
Number: SC139862
Incorporation date: 1992-08-21
Dissolution date: 2018-05-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as SC139862 thirty two years ago, Arcroft Limited had been a private limited company until 29th May 2018 - the time it was dissolved. The company's latest office address was 7 Royal Crescent, Glasgow.
This firm was supervised by a single director: Clive G. who was guiding it from 21st August 1992 to dissolution date on 29th May 2018.
Clive G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 304 | 23 158 | 24 014 | 14 593 | 1 649 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 66 519 | 80 280 | 91 146 | 88 311 | 42 205 | |
| Cash Bank On Hand | 42 205 | 33 356 | ||||
| Current Assets | 85 405 | 82 354 | 92 831 | 88 311 | 45 437 | 33 356 |
| Debtors | 18 886 | 2 074 | 1 685 | 3 232 | ||
| Tangible Fixed Assets | 35 | 27 | 20 | 15 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 6 204 | 23 058 | 23 914 | 14 493 | 1 549 | |
| Shareholder Funds | 6 304 | 23 158 | 24 014 | 14 593 | 1 649 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 1 032 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 944 | |||||
| Average Number Employees During Period | 1 | |||||
| Corporation Tax Recoverable | 3 232 | |||||
| Creditors | 43 788 | 31 756 | ||||
| Creditors Due Within One Year | 79 136 | 59 223 | 68 837 | 73 733 | 43 788 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 944 | |||||
| Disposals Property Plant Equipment | 3 944 | |||||
| Net Current Assets Liabilities | 6 269 | 23 131 | 23 994 | 14 578 | 1 649 | 1 600 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 944 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 3 944 | 3 944 | 3 944 | 3 944 | ||
| Tangible Fixed Assets Depreciation | 3 909 | 3 917 | 3 924 | 3 929 | 3 944 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 | 7 | 5 | 15 | ||
| Total Assets Less Current Liabilities | 6 304 | 23 158 | 24 014 | 14 593 | 1 649 | 1 600 |
Role: Director
Appointed: 21 August 1992
Latest update: 10 October 2023
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 04 September 2019 |
| Confirmation statement last made up date | 21 August 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 13 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 13 April 2015 |
| Annual Accounts 16 March 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 16 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 29 April 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 4 March 2014 | |
| Date Approval Accounts | 4 March 2014 |
(7 pages)