Arktec Limited in Hartley Wintney, RG27 8AS

Description

Data updated on: 01-11-2023

Arktec Limited, a Private Limited Company, located in Lodge Farm Barn Elvetham Park Estate, Fleet Road, Hartley Wintney. The headquarters' located in RG27 8AS. The company has been seventeen years in the United Kingdom. The business registration number is 06324544. This enterprise's principal business activity number is 71111 - Architectural activities. The business most recent filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-06-05.

For this specific firm, just about all of director's responsibilities have so far been performed by Jason O. who was appointed in 2007. Since 2007 Andrew G., had been responsible for a variety of tasks within the following firm up until the resignation in 2017. Additionally another director, including James M. gave up the position sixteen years ago.

Jason O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 010	12 700	28 209	89 326	69 196	34 932

Balance Sheet
Current Assets	47 478	73 812	80 200	122 886	117 057	126 530	29 513	93 383	69 621	142 434	209 674	175 619	84 192
Net Assets Liabilities						34 932	375	11 442	17 570	14 074	49 713	37 243	30
Cash Bank In Hand	105		391	26 411	42 539	8 683
Cash Bank On Hand								510	14 034	86 787	123 399	107 874	34 809
Debtors	47 373	73 812	79 809	96 475	74 518	117 847		92 873	55 587	55 647	86 275	67 745	49 383
Net Assets Liabilities Including Pension Asset Liability					69 196	34 932
Other Debtors								92 873	55 587	55 567	84 995	66 465	49 383
Property Plant Equipment								53 521	41 629		2 043	6 053	4 258
Tangible Fixed Assets	2 172	2 421	1 487	23 627	16 253	82 362

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 810	12 500	28 009	89 126	68 996	34 732
Shareholder Funds	2 010	12 700	28 209	89 326	69 196	34 932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 052	-4 052	-4 052
Creditors						53 525	45 346	37 177	93 680	50 000	50 000	39 352	31 697
Fixed Assets						82 362	66 500	53 522
Net Current Assets Liabilities	-282	10 159	26 602	65 699	52 943	6 095	-16 727	-4 902	-24 059	64 074	97 670	70 542	27 469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						117 270	59 181	63 983
Total Assets Less Current Liabilities	2 010	12 700	28 209	89 326	69 196	88 457	49 773	48 619	17 570	64 074	99 713	76 595	31 727
Accumulated Depreciation Impairment Property Plant Equipment								70 275	82 167	50 489	51 170	53 415	55 210
Average Number Employees During Period								7	7	7	6	7	7
Bank Borrowings Overdrafts								31 625	1				1 286
Called Up Share Capital Not Paid Not Expressed As Current Asset	120	120	120
Creditors Due After One Year						53 525
Creditors Due Within One Year	47 760	63 653	53 598	57 187	64 114	120 435
Finance Lease Liabilities Present Value Total								37 177	37 177
Increase From Depreciation Charge For Year Property Plant Equipment									11 892	8 629	681	2 245	1 795
Number Shares Allotted		200	200	200	200	200
Other Creditors								16 791	18 344	50 000	50 000	39 352	31 697
Other Taxation Social Security Payable								41 701	38 158	67 706	107 958	102 865	55 124
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								123 796	123 796	50 489	53 213	59 468
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 198		30 703	800	74 874
Tangible Fixed Assets Cost Or Valuation	12 121	13 319	13 319	44 022	44 822	119 696
Tangible Fixed Assets Depreciation	9 949	10 898	11 832	20 395	28 569	37 334
Tangible Fixed Assets Depreciation Charged In Period		949	934	8 563	8 174	8 765
Trade Creditors Trade Payables								-1			-1		1
Trade Debtors Trade Receivables										80	1 280	1 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 307
Disposals Property Plant Equipment										73 307
Total Additions Including From Business Combinations Property Plant Equipment											2 724	6 255

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
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 10 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 January 2013

Arktec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason O.

Accountancy & Business Improvement Ltd

Andrew G.

James M.

James M.

People with significant control

Jason O.

Andrew G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Arktec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason O.

Accountancy & Business Improvement Ltd

Andrew G.

James M.

James M.

People with significant control

Jason O.

Andrew G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2012