Arrc Print Limited in Helston, TR13 8TD

Description

Data updated on: 01-11-2023

08643023 is a registration number of Arrc Print Limited. It was registered as a Private Limited Company on 2013-08-08. It has been present on the market for the last 11 years. This enterprise could be reached at 13 Church Street in Helston. The headquarters' zip code assigned to this address is TR13 8TD. This business's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. 2022-08-31 is the last time when the accounts were reported.

According to the official data, the company is supervised by one managing director: Rachael H., who was selected to lead the company in 2013. Since 2017 Andrew H., had been managing the company till the resignation in 2017.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael H. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 070	6 182	-3 721	-13 162

Balance Sheet
Current Assets	33 406	41 748	31 904	30 806	38 345	74 243	57 501	97 260	94 489	76 162
Net Assets Liabilities				13 162	8 750	4 471	5 887	9 735	7 569	10 419
Cash Bank In Hand	6 404	7 895	4 323
Debtors	27 002	33 853	27 610
Net Assets Liabilities Including Pension Asset Liability	9 070	6 182	-3 721	-13 162
Tangible Fixed Assets	480	3 618	2 143

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 970	6 082	-3 821
Shareholder Funds	9 070	6 182	-3 721	-13 162

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				973	1 353	1 348	1 148	1 153	1 083	1 428
Average Number Employees During Period					3	4	4	4	4	2
Creditors				47 549	50 766	71 760	71 432	55 371	65 398	56 661
Fixed Assets	480	3 618	2 143	4 532	5 003	3 318	9 498	9 233	7 051	9 831
Net Current Assets Liabilities	8 686	3 288	-5 864	-16 721	12 400	2 501	-13 913	41 907	29 101	19 516
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			29	22	21	18	18	18	10	15
Total Assets Less Current Liabilities	9 166	6 906	-3 721	-12 189	7 397	5 819	-4 415	51 140	36 152	29 347
Advances Credits Directors				1 906	7 696	7 316	7 839	10 820	10 203
Advances Credits Made In Period Directors						1 580	177	1 586
Advances Credits Repaid In Period Directors					5 790	1 200	700	4 567
Creditors Due Within One Year	24 720	38 460	37 797	47 549
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	96	724	941	973
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	635		1 066
Tangible Fixed Assets Cost Or Valuation	635	4 872	3 938
Tangible Fixed Assets Depreciation	155	1 254	1 795
Tangible Fixed Assets Depreciation Charged In Period	155		941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			400
Tangible Fixed Assets Disposals			2 000

Company staff

Rachael H.

Role: Director

Appointed: 08 August 2013

Latest update: 7 February 2024

People with significant control

Andrew H.

Notified on 15 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachael H.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 April 2015
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Arrc Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Andrew H.

People with significant control

Andrew H.

Rachael H.

Accounts Documents

Company filings

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