Arqa Limited in Moreton In Marsh, GL56 0LA

Description

Data updated on: 01-11-2023

Arqa Limited can be found at Kenton House, Oxford Street in Moreton In Marsh. The postal code is GL56 0LA. Arqa has been active in this business since the company was established on 2002/05/31. The Companies House Reg No. is 04452280. The company has a history in name changing. Previously this firm had two different names. Before 2004 this firm was run as Luxury Thieving and up to that point its company name was Dsm Service (UK). This enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Arqa Ltd filed its latest accounts for the period that ended on 2022/05/31. The company's most recent confirmation statement was released on 2023/06/01.

Henry T. is this specific enterprise's solitary managing director, who was arranged to perform management duties in 2003. That limited company had been directed by Azim N. until 2017. Additionally another director, specifically Michael M. resigned in March 2003.

Previous company's names
Arqa Limited 2004-09-28
Luxury Thieving Limited 2003-10-03
Dsm Service (UK) Limited 2002-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 085	-5 085	-5 085	-5 085

Balance Sheet
Cash Bank In Hand	361	361	358	464
Cash Bank On Hand				464	19 792	45 284	55 552	102 201	173 776	201 251	143 281	46 497
Current Assets	5 345	5 345	5 342	5 448	23 792	49 284	75 981	137 269	220 809	211 819	186 629	67 396
Debtors							16 509	31 068	43 033	6 568	39 348	20 899
Net Assets Liabilities				-5 085	2 893	29 228	35 746	73 462	124 180	114 309	46 413	11
Other Debtors							1 164	6 736	1 631	5 587
Property Plant Equipment					556	771	517	346	319	214	734	492
Stocks Inventory	4 984	4 984	4 984	4 984
Total Inventories				4 984	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-5 089	-5 089	-5 089	-5 089
Shareholder Funds	-5 085	-5 085	-5 085	-5 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					274	654	908	1 079	1 236	1 341	1 702	1 944
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts												3
Creditors				10 533	21 344	20 673	40 735	64 088	96 887	97 683	140 810	67 877
Creditors Due Within One Year	10 430	10 430	10 427	10 533
Increase From Depreciation Charge For Year Property Plant Equipment					274	380	254	171	157	105	361	242
Net Current Assets Liabilities	-5 085	-5 085	-5 085	-5 085	2 448	28 611	35 246	73 181	123 922	114 136	45 819	-481
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid					4
Other Creditors					9 997	5 807	27 900	47 757	75 602	90 470	137 208	64 862
Other Taxation Social Security Payable					11 347	14 866	11 472	15 935	21 285	7 213	1 292	310
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					830	1 425	1 425	1 425	1 555	1 555	2 436
Provisions					111	154
Provisions For Liabilities Balance Sheet Subtotal					111	154	97	65	61	41	140
Share Capital Allotted Called Up Paid	4	4	4	4
Total Additions Including From Business Combinations Property Plant Equipment					830	595			130		881
Total Assets Less Current Liabilities	-5 085	-5 085	-5 085	-5 085	3 004	29 382	35 843	73 527	124 241	114 350	46 553	11
Trade Creditors Trade Payables							1 363	396			2 310	2 702
Trade Debtors Trade Receivables							15 265	24 332	41 402	981	39 348	20 899