Arcsus It Solutions Limited in Heanor, DE75 7EX

Description

Data updated on: 01-11-2023

The company is widely known as Arcsus It Solutions Limited. It was founded fourteen years ago and was registered with 07408808 as the registration number. This head office of the firm is situated in Heanor. You may visit them at 8-10 High Street, High Street. The enterprise's declared SIC number is 95110 which means Repair of computers and peripheral equipment. The business latest accounts cover the period up to 2022/03/31 and the latest confirmation statement was released on 2023/07/29.

Having two recruitment advert since 13th April 2016, the firm has been an active employer on the job market. On 7th October 2016, it started looking for new workers for a First Line Service Desk Engineer position in Kirkby-in-Ashfield.

Considering the company's constant expansion, it was imperative to find other company leaders: Robert C., Andrew S. and James G. who have been working together since 2023-02-15 to exercise independent judgement of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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
Net Worth	1	-9 721	42 217	66 988	43 624

Balance Sheet
Cash Bank On Hand					4 045	16 882	20 953	36 713	1 068	89 395	32 066	1 008
Current Assets	1	15 467	88 424	92 011	98 375	107 742	133 925	115 307	85 558	179 879	238 160	220 913
Debtors	1	10 383	78 776	73 837	89 330	85 860	109 972	76 594	82 490	88 519	204 177	217 905
Net Assets Liabilities					43 624	57 645	55 434	20 967	20 831	51 263	62 349	53 023
Other Debtors							7 605	4 800	367		10 048
Property Plant Equipment					7 920	4 439	2 559	4 264	4 508	5 038	9 660	7 922
Total Inventories					5 000	5 000	3 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	0	2 084	8 648	17 174	4 045
Net Assets Liabilities Including Pension Asset Liability	1	-9 721	42 217	66 988	43 624
Stocks Inventory	0	3 000	1 000	1 000	5 000
Tangible Fixed Assets			17 180	12 680	7 920

Capital & Reserves
Called Up Share Capital	1	100	100	100	202
Profit Loss Account Reserve	0	-9 821	42 117	66 888	43 422
Shareholder Funds	1	-9 721	42 217	66 988	43 624

Other Financial Data
Total Fixed Assets Cost Or Valuation			23 800	23 800	23 800
Total Fixed Assets Depreciation			6 620	11 120	15 880
Total Fixed Assets Depreciation Charge In Period				4 500	4 760
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 205	2 010	750	2 250
Accumulated Depreciation Impairment Property Plant Equipment					15 880	20 960	24 514	25 567	26 618	29 447	26 892	30 452
Additions Other Than Through Business Combinations Property Plant Equipment						1 599	1 674	2 758	1 295		5 107
Amounts Owed By Group Undertakings Participating Interests											110 937
Average Number Employees During Period					7	8	10	9	9	10	10	10
Bank Borrowings Overdrafts							140			50 000	14 313
Comprehensive Income Expense					57 214	87 622
Corporation Tax Payable					19 144	22 581	22 442
Creditors					61 961	55 053	81 050	94 419	66 172	78 458	99 974	174 229
Depreciation Rate Used For Property Plant Equipment						20	20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 500
Disposals Property Plant Equipment											6 500
Dividends Paid					80 680	73 601
Fixed Assets			17 180	12 680	7 920				4 508	5 038	9 660	7 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 492	6 905	7 594	18 616	23 334		111 104
Income Expense Recognised Directly In Equity					-80 578	-73 601
Increase From Depreciation Charge For Year Property Plant Equipment						5 080	3 554	1 053	1 051	6 289	3 945	3 560
Issue Equity Instruments					102
Net Current Assets Liabilities	1	-9 721	27 173	55 778	36 414	53 377	52 875	18 683	19 504	46 706	54 272	46 684
Number Shares Issued But Not Fully Paid										200	200
Number Shares Issued Fully Paid										10	10
Other Creditors					6 219	4 521	3 654	6 399	3 265	4 237	2 512
Other Taxation Social Security Payable					21 921	22 017	50 604	34 816	42 906	57 792	61 788
Par Value Share											1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 154	688			118	35	83
Profit Loss					57 214	87 622
Property Plant Equipment Gross Cost					23 800	25 399	27 073	29 831	31 126	37 945	36 552	38 374
Provisions For Liabilities Balance Sheet Subtotal									481	481	1 583	1 583
Taxation Including Deferred Taxation Balance Sheet Subtotal					710	171		371	481	481	1 583
Total Additions Including From Business Combinations Property Plant Equipment										6 819		1 822
Total Assets Less Current Liabilities	1	-9 721	44 353	68 458	44 334	57 816	55 434	22 947	24 012	109 954	147 929	54 606
Trade Creditors Trade Payables					14 677	5 934	26 652	55 409	20 001	16 429	21 361
Trade Debtors Trade Receivables					88 176	85 860	102 367	71 794	82 123	88 484	83 109
Advances Credits Directors				2 458	707	683		-4 106	1 830
Advances Credits Made In Period Directors					1 751
Creditors Due Within One Year Total Current Liabilities		25 188	61 251	36 233	61 961
Provisions For Liabilities Charges			2 136	1 470	710
Tangible Fixed Assets Cost Or Valuation			23 800	23 800	23 800
Tangible Fixed Assets Depreciation			6 620	11 120	15 880
Tangible Fixed Assets Depreciation Charge For Period				4 500	4 760

The companies with significant control over this firm are as follows: Arcsus Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Jury Street, CV34 4EW and was registered as a PSC under the reg no 11019208.

Arcsus Holding Limited

Address: 8 Jury Street, Warwick, CV34 4EW, England

Legal authority Companies Act 2006

Legal form Priavte Company Limited By Shares

Country registered England & Wales

Place registered Registrar Of Companies

Registration number 11019208

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brook P.

Notified on 15 October 2016

Ceased on 30 April 2018

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

First Line Service Desk Engineer in Kirkby-in-Ashfield, posted on Friday 7th October 2016
Region / City	Kirkby-in-Ashfield
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Saturday 19th November 2016


First Line Service Desk Engineer in Kirkby-in-Ashfield, posted on Wednesday 13th April 2016
Region / City	Kirkby-in-Ashfield
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 26th May 2016

First Line Service Desk Engineer in Kirkby-in-Ashfield, posted on Friday 7th October 2016

Region / City

Kirkby-in-Ashfield

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Saturday 19th November 2016

First Line Service Desk Engineer in Kirkby-in-Ashfield, posted on Wednesday 13th April 2016

Region / City

Kirkby-in-Ashfield

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 26th May 2016

Arcsus It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Andrew S.

James G.

Richard J.

Mark G.

Brook P.

Peter O.

Janet B.

People with significant control

Arcsus Holding Limited

Brook P.

Accounts Documents

Jobs and Vacancies at Arcsus It Solutions Ltd

Company filings

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