Arcsal.com Limited in Warminster, BA12 8RY

Description

Data updated on: 01-11-2023

Registered at Unit 3 Newopaul Way, Warminster BA12 8RY Arcsal.com Limited is categorised as a Private Limited Company registered under the 03961088 registration number. The firm was established on 2000/03/30. This enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. Friday 24th June 2022 is the last time when the accounts were filed.

David W. is this company's single director, that was appointed in 2000 in March. This company had been supervised by Martin V. until 24 years ago. In addition, the director's tasks are helped with by a secretary - Ann O., who joined this specific company nineteen years ago.

David W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-29	2016-06-28	2017-06-26	2018-06-25	2019-06-24	2020-06-24	2021-06-24	2022-06-24	2023-06-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-136 944	-136 335	-146 008	-154 986	-152 646	-172 464

Balance Sheet
Current Assets	45 815	52 692	38 658	42 206	44 173	51 946	53 580	56 230	63 695	60 004	56 962	55 194	58 976
Net Assets Liabilities						172 465	165 667	-175 837	-167 583	-158 271	-156 844	-163 141	-162 758
Cash Bank In Hand		8 753
Debtors	5 701	5 184	7 752	13 728	15 374	9 643
Net Assets Liabilities Including Pension Asset Liability	-136 944	-136 335	-146 008	-154 986	-152 646	-172 464
Stocks Inventory	40 114	38 755	30 906	28 478	28 798	42 303
Tangible Fixed Assets	57

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-236 944	-236 335	-246 008	-254 986	-252 645	-272 464
Shareholder Funds	-136 944	-136 335	-146 008	-154 986	-152 646	-172 464

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 527	8 381	8 381	9 031	9 631	10 231	10 100	10 700
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						215 883	210 866	223 686	222 247	216 644	219 575	224 235	227 034
Net Current Assets Liabilities	-137 001	-136 335	-146 008	-154 986	-152 645	-172 464	157 286	-167 456	-158 552	-148 640	-146 613	-153 041	-152 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										8 000	16 000	16 000	16 000
Total Assets Less Current Liabilities	-136 944	-136 335	-146 008	-154 986	-152 645	-172 464	157 286	-167 456	-158 552	-148 640	-146 613	-153 041	-152 058
Advances Credits Directors							165 964	172 273	165 452	153 515	146 744	145 210	149 349
Advances Credits Made In Period Directors							12 560	6 309	6 821		7 772	1 534
Creditors Due Within One Year Total Current Liabilities	182 816	189 027
Fixed Assets	57
Share Premium Account	99 000	99 000	99 000	99 000	99 000	99 000
Tangible Fixed Assets Cost Or Valuation	16 167	16 167	16 167	16 167	16 167	16 167
Tangible Fixed Assets Depreciation	16 110	16 167	16 167	16 167	16 167	16 167
Tangible Fixed Assets Depreciation Charge For Period		57
Creditors Due Within One Year		189 027	184 666	197 192	196 818	224 410
Number Shares Allotted			100 000	100 000	100 000
Par Value Share			0	0	0
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors		170 876	139 008

Company staff

Ann O.

Role: Secretary

Appointed: 03 February 2005

Latest update: 7 March 2024

David W.

Role: Director

Appointed: 30 March 2000

Latest update: 7 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	24 March 2024
Account last made up date	24 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	21 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-28
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-29
End Date For Period Covered By Report	2017-06-26
Annual Accounts
Start Date For Period Covered By Report	2017-06-27
End Date For Period Covered By Report	25/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-26
End Date For Period Covered By Report	24/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-25
End Date For Period Covered By Report	24/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-25
End Date For Period Covered By Report	24/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-25
End Date For Period Covered By Report	24/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-25
End Date For Period Covered By Report	24/06/2023

Arcsal.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

David W.

Martin V.

Jonathan W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

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