Arcturus Design Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

09687060 - registration number assigned to Arcturus Design Limited. This company was registered as a Private Limited Company on Wed, 15th Jul 2015. This company has been on the British market for the last ten years. This firm can be gotten hold of in 71-75 Shelton Street Covent Garden in London. The headquarters' postal code assigned to this address is WC2H 9JQ. The firm's Standard Industrial Classification Code is 43330 which means Floor and wall covering. The business most recent filed accounts documents cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was filed on Friday 14th July 2023.

Within this company, a variety of director's responsibilities have so far been done by Aditya R. and Marie G.. When it comes to these two executives, Marie G. has carried on with the company for the longest period of time, having become a vital addition to officers' team on 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	-314

Balance Sheet
Cash Bank In Hand	1 472
Cash Bank On Hand	1 472	29 791	55 385	52 223	59 446	152 569	194 457	253 752	346 177
Current Assets	1 762	30 094	55 679	78 844	59 446	163 141	227 433	261 307	364 736
Debtors	290	303	294	26 621		10 572	32 976	7 555	18 559
Other Debtors	290	303	294	429			8 022	7 555	331
Property Plant Equipment					391	199	1	1 521	1 401

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-414
Shareholder Funds	-314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					192	384	582	1 203	1 972
Average Number Employees During Period				2	2	2	1	1	1
Creditors	2 076	8 442	10 961	45 210	37 498	34 555	31 361	49 265	142 235
Creditors Due Within One Year	2 076
Dividends Paid					31 000	2 000	2 000	1 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					192	192	198	621	769
Net Current Assets Liabilities	-314	21 652	44 718	33 634	21 948	128 586	196 072	212 042	222 501
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	2 075	2 895	5 488	25 005	32 274	6 515	12 133	44 206	75 730
Other Taxation Social Security Payable		5 547	5 473	1 098	5 224	28 040	19 228	5 059	38 889
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss		21 966	23 066	-11 084	19 705	108 446	69 288	18 490	13 339
Property Plant Equipment Gross Cost					583	583	583	2 724	3 373
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment					583			2 141	649
Total Assets Less Current Liabilities	-314	21 652	44 718	33 634	22 339	128 785	196 073	213 563	223 902
Trade Creditors Trade Payables	1			19 107					27 616
Trade Debtors Trade Receivables				26 192		10 572	24 954		18 228
Accrued Liabilities					900	900
Corporation Tax Payable					4 601	25 696

Company staff

Aditya R.

Role: Director

Appointed: 01 October 2020

Latest update: 12 June 2025

Marie G.

Role: Director

Appointed: 15 July 2015

Latest update: 12 June 2025

People with significant control

Executives who control the firm include: Aditya R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aditya R.

Notified on 2 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie G.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	15 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Arcturus Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aditya R.

Marie G.

Jean-Jacques B.

People with significant control

Aditya R.

Marie G.

Accounts Documents

Company filings

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