Arcus Helicopters Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

2017 is the date that marks the establishment of Arcus Helicopters Limited, the company that is situated at Jessop House Outrams Wharf, Little Eaton, Derby. That would make 7 years Arcus Helicopters has existed on the British market, as it was started on 2017-07-24. Its reg. no. is 10881350 and the company postal code is DE21 5EL. This company's declared SIC number is 51102 - Non-scheduled passenger air transport. 2022-07-30 is the last time the accounts were filed.

Taking into consideration this specific enterprise's directors directory, since 2017-07-24 there have been two directors: James F. and David M..

James F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30	2023-07-30
Currency

Balance Sheet
Cash Bank On Hand	46 808	25 359	39 290	33 204	20 166	35 603
Current Assets	99 911	58 195	56 739	54 949	76 389	60 496
Debtors	51 938	32 689	16 693	20 520	54 368	23 991
Net Assets Liabilities	-54 525	-69 212	-106 929	-137 556	-126 482	-136 023
Other Debtors	3 630				270
Property Plant Equipment	9 151	8 426	6 985	5 802	6 274	7 791
Total Inventories	1 165	147	756	1 225	1 855	902

Other Financial Data
Accrued Liabilities Deferred Income	2 599	5 062	2 518	2 580	7 661	7 714
Accumulated Depreciation Impairment Property Plant Equipment	1 471	2 986	4 427	5 610	6 620	7 750
Additional Provisions Increase From New Provisions Recognised	1 739	-138	-301		117	756
Amounts Owed To Directors		837	27 580	60 318	64 464	65 506
Amounts Owed To Group Undertakings Participating Interests	27 799	29 646	-266	-254
Average Number Employees During Period	2	2	2	2	2	2
Balances Amounts Owed By Related Parties		266	266	254
Balances Amounts Owed To Related Parties	22 243	22 230
Bank Borrowings Overdrafts			50 000	5 038	5 165	5 296
Comprehensive Income Expense	-54 825	-14 687
Creditors	161 848	134 232	119 353	153 097	168 984	168 689
Deferred Tax Liabilities	1 739	1 601	1 300	1 075	1 192	1 948
Depreciation Expense Property Plant Equipment				1 183	1 010	1 130
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20
Disposals Property Plant Equipment	25 000
Fixed Assets	9 151	8 426	6 985	5 802	6 274	7 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 252	56 306	45 326	34 346	23 366	34 038
Income Expense Recognised Directly In Equity	300
Income From Related Parties	22 243	2 126		12	254
Increase Decrease In Existing Provisions				-225
Increase From Depreciation Charge For Year Property Plant Equipment	1 471	1 515	1 441	1 183	1 010	1 130
Issue Equity Instruments	300
Net Current Assets Liabilities	-61 937	-76 037	-62 614	-98 148	-92 595	-108 193
Net Deferred Tax Liability Asset	1 739	1 601	1 300	1 075	1 192	1 948
Number Shares Issued Fully Paid	300
Other Creditors	53 141	125	231	231	231	231
Other Taxation Social Security Payable	5 671	5 057	2 846	1 931	6 112	10 812
Par Value Share	1
Payments Received On Account	50 542	53 841	24 108	28 625	12 322	44 702
Payments To Related Parties		266	22 230	12
Prepayments Accrued Income	7 465	7 565	7 541	7 821	1 966	13 327
Profit Loss	-54 825	-14 687
Property Plant Equipment Gross Cost	10 622	11 412	11 412	11 412	12 894	15 541
Provisions	1 739	1 601	1 300	1 075	1 192	1 948
Provisions For Liabilities Balance Sheet Subtotal	1 739	1 601	1 300	1 075	1 192	1 948
Total Additions Including From Business Combinations Property Plant Equipment		790			1 482	2 647
Total Assets Less Current Liabilities	-52 786	-67 611	-55 629	-92 346	-86 321	-100 402
Trade Creditors Trade Payables	75 237	39 664	62 336	54 628	73 029	34 428
Trade Debtors Trade Receivables	40 843	25 124	9 152	12 699	52 132	10 664
Advances Credits Directors	1 738	837
Advances Credits Made In Period Directors	4 738
Advances Credits Repaid In Period Directors	3 000

Company staff

James F.

Role: Director

Appointed: 24 July 2017

Latest update: 21 February 2024

David M.

Role: Director

Appointed: 24 July 2017

Latest update: 21 February 2024

People with significant control

James F.

Notified on 20 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Nedroc Limited

Address: Leopold Villa, 45 Leopold Street, Derby, Derbyshire, DE1 2HF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 07342187

Notified on 24 July 2017

Ceased on 20 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-24
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	30/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	30/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	30/07/2023

Arcus Helicopters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

David M.

Matthew C.

Matthew C.

People with significant control

James F.

Nedroc Limited

Accounts Documents

Company filings

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