Arcturus Associates Ltd in Southampton, SO16 7LB

Description

Data updated on: 01-11-2023

Located in 2 Treetops Woodside, Southampton SO16 7LB Arcturus Associates Ltd is categorised as a Private Limited Company registered under the 10881996 Companies House Reg No. It's been established seven years ago. This company's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-24.

Since 2017-07-25, this particular firm has only been guided by one director: Simon H. who has been administering it for seven years.

Executives who have control over the firm are as follows: Simon H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol H. has substantial control or influence over the company 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 721	1 935	373	194	603	7 775
Current Assets	11 595	17 094	7 898	8 599	8 103	8 444
Debtors	6 874	15 159	7 525	8 405	7 500	669
Net Assets Liabilities	1 625	-1 405	50	2 860	15 034	14 909
Other Debtors				905		669
Property Plant Equipment				15 142	11 537	7 932

Other Financial Data
Accrued Liabilities					320
Accumulated Depreciation Impairment Property Plant Equipment				3 605	7 210	10 815
Additions Other Than Through Business Combinations Property Plant Equipment				18 747
Average Number Employees During Period		2	2	2	2	2
Creditors	9 970	18 499	7 848	20 881	4 606	1 467
Dividend Per Share Interim			3 800	40	40	6
Increase From Depreciation Charge For Year Property Plant Equipment				3 605	3 605	3 605
Net Current Assets Liabilities			50	-12 282	3 497	6 977
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	9 589	16 333	7 316	20 881	47	1 467
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost				18 747	18 747	18 747
Taxation Social Security Payable	381	1 853	532		4 239
Trade Creditors Trade Payables		313
Trade Debtors Trade Receivables	6 874	15 159	7 525	7 500	7 500
Director Remuneration	8 950	12 013	7 095	8 800	8 920	10 254

Company staff

Simon H.

Role: Director

Appointed: 25 July 2017

Latest update: 14 February 2024

People with significant control

Simon H.

Notified on 25 July 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Carol H.

Notified on 25 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Arcturus Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Carol H.

Accounts Documents

Company filings

Filing category

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