Arctus Limited in Long Eaton, NG10 4BB

Description

Data updated on: 01-11-2023

Arctus is a business registered at NG10 4BB Long Eaton at 112 Trowell Grove. The company was set up in 2006 and is established under the registration number 05711587. The company has been active on the British market for 18 years now and company official status is active. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. The company's latest financial reports cover the period up to 2023/02/28 and the most current annual confirmation statement was released on 2023/02/16.

That limited company owes its accomplishments and unending progress to two directors, namely Jenny O. and Adrian O., who have been presiding over the company since 2006.

Executives who control the firm include: Adrian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny O. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 944	-26 689	-20 156	-22 098	-13 656	-22 304

Balance Sheet
Cash Bank In Hand	5 801	4 904	4 040	3 046	16 085	14 705
Cash Bank On Hand						14 705	40 403	27 849	26 782	29 061	218	1 096	191
Current Assets	13 001	12 464	11 240	10 966	25 685	14 705			26 782	29 215	1 332	1 096
Debtors	7 200	7 560	7 200	7 920	9 600					154	1 114
Net Assets Liabilities Including Pension Asset Liability	-24 944	-26 689	-20 156	-22 098	-13 656
Tangible Fixed Assets	349	174	153	77
Other Debtors										154	1 114

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 946	-26 691	-20 158	-22 100	-13 658	-22 306
Shareholder Funds	-24 944	-26 689	-20 156	-22 098	-13 656	-22 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 105	4 105	4 105	4 105	4 105	4 105	4 105
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						37 009	43 174	27 818	26 689	24 822	1 095	2 796	4 008
Creditors Due Within One Year		39 290	31 518	33 126	39 341	37 009
Net Current Assets Liabilities	-25 220	-26 826	-20 278	-22 160	-13 656	-22 304	-2 771	31	93	4 393	237	-1 700	-3 817
Number Shares Allotted			2	2	2	2
Other Creditors						21 957	23 929	9 698	6 854	1 199	1 084	2 796	4 008
Other Taxation Social Security Payable						15 052	19 245	18 120	19 835	23 623	11
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 105	4 105	4 105	4 105	4 105	4 105	4 105
Provisions For Liabilities Charges	73	37	31	15
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			229
Tangible Fixed Assets Cost Or Valuation	3 876	3 876	4 105	4 105	4 105
Tangible Fixed Assets Depreciation	3 527	3 702	3 952	4 028	4 105
Tangible Fixed Assets Depreciation Charged In Period			250	76	77
Total Assets Less Current Liabilities	-24 871	-26 652	-20 125	-22 083	-13 656	-22 304	-2 771	31	93	4 393	237	-1 700	-3 817
Creditors Due Within One Year Total Current Liabilities	38 221	39 290
Fixed Assets	349	174
Tangible Fixed Assets Depreciation Charge For Period		175

Company staff

Jenny O.

Role: Secretary

Appointed: 25 February 2007

Latest update: 12 April 2024

Jenny O.

Role: Director

Appointed: 16 February 2006

Latest update: 12 April 2024

Adrian O.

Role: Director

Appointed: 16 February 2006

Latest update: 12 April 2024

People with significant control

Adrian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jenny O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 September 2013

Arctus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny O.

Jenny O.

Adrian O.

Adrian O.

People with significant control

Adrian O.

Jenny O.

Accounts Documents

Company filings

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