Arcturus Corporation Limited in New Milton, BH25 5NR

Description

Data updated on: 01-11-2023

Arcturus Corporation Limited can be reached at New Milton at Queensway House. Anyone can look up the company by its post code - BH25 5NR. The firm has been operating on the English market for 19 years. This enterprise is registered under the number 05503540 and its current status is active. The name is Arcturus Corporation Limited. This firm's previous associates may know the firm as Estate And Asset Management, which was used up till November 9, 2012. This firm's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Friday 31st December 2021 is the last time when the company accounts were reported.

Due to this specific enterprise's growing number of employees, it was unavoidable to appoint new company leaders: Steve P. and Ouda S. who have been assisting each other since August 18, 2022 to fulfil their statutory duties for the business.

Previous company's names
Arcturus Corporation Limited 2012-11-09
Estate And Asset Management Limited 2005-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	122 887	323 041	431 888	602 702

Balance Sheet
Cash Bank In Hand	69 813	13 204	13 718
Cash Bank On Hand							3 782	12 149	1 983
Current Assets	105 295	39 277	40 976	45 308		63 780	78 572	215 536	313 701
Debtors	35 482	26 073	27 258	45 308	104 982	63 780	74 790	203 387	311 718
Net Assets Liabilities				602 702	728 280	478 568
Net Assets Liabilities Including Pension Asset Liability	122 887	323 041	431 888	602 702
Other Debtors				45 308	68 318	63 780	74 790	203 387	311 718
Tangible Fixed Assets	18 750	12 500	6 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	121 887	322 041	430 888	601 702
Shareholder Funds	122 887	323 041	431 888	602 702

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							50 000	50 000	25 000
Amount Specific Advance Or Credit Repaid In Period Directors							50 000	50 000	50 000
Amount Specific Advance Or Credit Directors								50 000	25 000
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				25 000	25 000	25 000	25 000	25 000
Amounts Owed By Group Undertakings					36 664
Amounts Owed To Group Undertakings				1 062 194	1 119 497	1 390 416	1 030 885	985 535	1 171 979
Average Number Employees During Period					27	31	35	34	34
Bank Borrowings					169 781	111 627	56 104
Bank Borrowings Overdrafts				24 792	197 585	132 938	56 104
Bank Overdrafts				24 792	27 804	21 311
Creditors				1 204 058	1 414 816	1 624 676	1 263 330	1 080 794	1 265 970
Creditors Due After One Year	210 000
Creditors Due Within One Year	1 588 443	1 487 688	1 376 790	1 204 058
Fixed Assets	1 819 785	1 775 202	1 768 952	1 762 702	2 039 364	2 039 464	2 039 464	2 024 612	2 024 612
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 880	64 073	31 726	9 531	2 231
Investments Fixed Assets	1 801 035	1 762 702	1 762 702	1 762 702	2 039 364	2 039 464	2 039 464	2 024 612	2 024 612
Investments In Group Undertakings				1 762 702	2 039 364	2 039 464	2 039 464	2 024 612	2 024 612
Net Current Assets Liabilities	-1 483 148	-1 448 411	-1 335 814	-1 158 750	-1 309 834	-1 560 896	-1 184 758	-865 258	-952 269
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				16 126	3 600	5 100	4 464	15 706	4 900
Other Taxation Social Security Payable				82 696	69 601	69 583	104 024	68 127	70 837
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Balance Sheet Subtotal				1 250	1 250
Provisions For Liabilities Charges	3 750	3 750	1 250	1 250
Secured Debts	510 000	210 000		24 792
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Tangible Fixed Assets Depreciation	6 250	12 500	18 750	25 000
Tangible Fixed Assets Depreciation Charged In Period		6 250	6 250	6 250
Total Assets Less Current Liabilities	336 637	326 791	433 138	603 952	729 530	478 568	854 706	1 159 354	1 072 343
Total Borrowings				24 792	197 585	132 938	56 104
Trade Creditors Trade Payables				18 250	24 533	26 639	67 853	11 426	18 254

Company staff

Steve P.

Role: Director

Appointed: 18 August 2022

Latest update: 3 March 2024

Ouda S.

Role: Director

Appointed: 08 November 2021

Latest update: 3 March 2024

Nigel H.

Role: Director

Appointed: 08 November 2021

Resigned: 18 August 2022

Latest update: 3 March 2024