Arcus Technology Ltd. in Barnsley, S75 2RG

Description

Data updated on: 01-11-2023

The firm called Arcus Technology was created on Fri, 17th Jul 2009 as a Private Limited Company. The company's registered office may be found at Barnsley on Fairclough House 105 Redbrook Road, Gawber. If you have to reach the company by mail, its postal code is S75 2RG. The company registration number for Arcus Technology Ltd. is 06965862. fifteen years from now the firm switched its business name from Panotec to Arcus Technology Ltd.. The company's SIC and NACE codes are 62090 which stands for Other information technology service activities. The company's latest annual accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Thu, 20th Jul 2023.

Regarding to the following business, many of director's assignments have so far been executed by Karl B., Grant D. and Dale H.. Within the group of these three managers, Grant D. has carried on with the business for the longest time, having become one of the many members of officers' team fifteen years ago.

Previous company's names
Arcus Technology Ltd. 2009-09-15
Panotec Limited 2009-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					123 651	120 413	92 252	42 497	144 130	111 969	95 759	116 931
Current Assets	71 322	165 354	137 181	176 866	199 670	215 804	456 966	254 457	318 623	258 894	315 176	327 356
Debtors	24 764	79 997	110 059	103 305	68 139	90 321	352 594	199 590	173 344	145 039	216 620	205 450
Net Assets Liabilities					124 237	149 451	179 838	146 689	153 439	135 964	153 632	137 567
Other Debtors					1 350	3 205	4 318	12 453	12 871	11 763	9 984	36 421
Property Plant Equipment					8 369	24 333	20 298	10 159	9 481	8 213	28 728	37 415
Total Inventories					7 880	5 070	12 120	12 370	1 149	1 886	2 797	4 975
Cash Bank In Hand	44 058	81 497	25 122	65 911	123 651
Net Assets Liabilities Including Pension Asset Liability	22 752	77 591	44 564	78 064	124 237
Stocks Inventory	2 500	3 860	2 000	7 650	7 880
Tangible Fixed Assets	4 375				8 369

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	22 732	77 571	44 544	78 044	124 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 427	5 463	11 529	7 648	9 176	10 444	17 109	23 070
Additions Other Than Through Business Combinations Property Plant Equipment						19 000	2 031	4 980	850		27 180	14 648
Amounts Owed By Group Undertakings Participating Interests					3 000	3 400
Average Number Employees During Period								10	10	10	10	10
Bank Overdrafts					726	848	1 088
Creditors					82 128	89 384	296 625	116 711	173 535	130 214	185 407	220 095
Increase From Depreciation Charge For Year Property Plant Equipment						3 036	6 066	1 760	1 528	1 268	6 665	5 961
Net Current Assets Liabilities	19 252	77 591	44 564	78 064	117 542	126 420	160 341	137 746	145 088	128 680	129 769	107 261
Other Creditors					6 125	925	1 660	1 869	7 697	15 187	31 048	67 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 641
Other Disposals Property Plant Equipment								19 000
Property Plant Equipment Gross Cost					10 796	29 796	31 827	17 807	18 657	18 657	45 837	60 485
Provisions For Liabilities Balance Sheet Subtotal					1 674	1 302	801	1 216	1 130	929	4 865	7 109
Taxation Social Security Payable					30 007	36 255	85 813	58 889	74 481	58 020	79 125	69 690
Total Assets Less Current Liabilities	23 627	77 591		78 064	125 911	150 753	180 639	147 905	154 569	136 893	158 497	144 676
Trade Creditors Trade Payables					45 270	51 356	208 064	55 953	91 357	57 007	75 234	83 043
Trade Debtors Trade Receivables					63 789	83 716	348 276	187 137	160 473	133 276	206 636	169 029
Capital Employed	22 752	77 591	44 564	78 064	124 237
Creditors Due Within One Year	52 070	87 763	92 617	98 802	82 128
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	875				1 674
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions					10 796
Tangible Fixed Assets Cost Or Valuation	17 500	17 500			10 796
Tangible Fixed Assets Depreciation	13 125	17 500			2 427
Tangible Fixed Assets Depreciation Charged In Period		4 375			2 427

Company staff

Karl B.

Role: Director

Appointed: 20 September 2023

Latest update: 26 February 2024

Grant D.

Role: Director

Appointed: 17 July 2009

Latest update: 26 February 2024

Dale H.

Role: Director

Appointed: 17 July 2009

Latest update: 26 February 2024

People with significant control

Dale H. is the individual who has control over this firm, has substantial control or influence over the company.

Dale H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 March 2014

Arcus Technology Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl B.

Grant D.

Dale H.

Yomtov J.

People with significant control

Dale H.

Accounts Documents

Company filings

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