Arctura Ltd. in Taunton, TA4 3PZ

Description

Data updated on: 01-11-2023

This company referred to as Arctura was started on April 21, 2009 as a Private Limited Company. The company's head office could be contacted at Taunton on Hartrow Manor Farm Cottage, Lydeard St. Lawrence. If you have to contact this business by mail, the post code is TA4 3PZ. The official registration number for Arctura Ltd. is 06883159. The company's SIC code is 96090 - Other service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-21.

At present, the company is managed by a single managing director: Sjoerd V., who was arranged to perform management duties in April 2009.

The companies that control this firm are: Arctura Holding Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Feltham at Bedfont Lane, TW14 9NU and was registered as a PSC under the registration number 06883040.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 572	36 932	67 216	142 348	205 393	191 334

Balance Sheet
Current Assets	32 266	72 464	105 081	169 209	218 867	169 585	242 957	376 061	417 031	496 835	582 006
Net Assets Liabilities						191 334	247 348	329 576	392 019	496 258	549 298
Cash Bank In Hand	26 146	66 344	98 445	138 440	200 204	163 998
Debtors	6 120	6 120	6 636	30 769	17 814	5 587
Net Assets Liabilities Including Pension Asset Liability	18 572	36 912	67 216	142 348	220 274	191 334
Tangible Fixed Assets	5 073	4 114	4 000	4 000	23 000	23 000

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-5 682	18 360	28 828	76 587	63 045	-14 059
Shareholder Funds	18 572	36 932	67 216	142 348	205 393	191 334

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 000	7 000	7 000
Average Number Employees During Period							1	1
Creditors						38 735	40 670	71 125	58 608	52 978	56 125
Fixed Assets	26 258	25 299	25 185	29 185	62 985	60 484	52 061	27 615	25 602	25 059	23 417
Net Current Assets Liabilities	-7 686	11 613	42 539	113 163	157 289	130 850	195 287	304 936	373 417	471 199	525 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		18 432		12 625				38 880	14 994	27 342
Total Assets Less Current Liabilities	18 572	36 932	67 724	142 348	220 274	191 334	247 348	353 736	399 019	496 258	549 298
Accruals Deferred Income			508
Creditors Due Within One Year	39 952	79 263	62 542	68 671	76 459	38 735
Investments Fixed Assets	21 185	21 185	21 185	25 185	39 985	37 484
Other Aggregate Reserves	24 134	18 452	38 268	65 641	142 228	205 273
Tangible Fixed Assets Cost Or Valuation	16 920	16 920	16 920	16 920	35 920	35 920
Tangible Fixed Assets Depreciation	11 847	12 806	12 920	12 920	12 920	12 920
Tangible Fixed Assets Depreciation Charged In Period		959	114

Company staff

Sjoerd V.

Role: Director

Appointed: 21 April 2009

Latest update: 26 March 2024

People with significant control

Arctura Holding Ltd.

Address: 262 Bedfont Lane, Feltham, TW14 9NU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06883040

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sjoerd V.

Notified on 6 July 2016

Ceased on 6 August 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Arctura Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sjoerd V.

Sovereign Secretaries (tci) Limited

People with significant control

Arctura Holding Ltd.

Sjoerd V.

Accounts Documents

Company filings

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