Arsea Ltd in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Arsea started conducting its operations in the year 2016 as a Private Limited Company with reg. no. 10420699. This company has been prospering for eight years and the present status is active. The firm's registered office is situated in Canterbury at Camburgh House. You can also find this business by the postal code, CT1 3DN. The enterprise's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. 2022-10-31 is the last time the company accounts were reported.

There's one managing director currently controlling this limited company, specifically Rupert C. who has been carrying out the director's duties since 2016-10-11.

Rupert C. is the individual with significant 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Debtors	133 976	127 088	110 887	168 841	158 955
Net Assets Liabilities	79 768	67 312	6 978	46 209	28 934
Other Debtors	51 576	118 107	110 887	108 540	106 977
Property Plant Equipment	1 401	4 927	10 544	6 415	3 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	492	1 216	5 345	9 474	12 821
Additions Other Than Through Business Combinations Property Plant Equipment		4 250	9 746
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts	7 211	20 611	22 102	19 655	12 116
Corporation Tax Payable	35 580	19 678	8 036	28 397	41 468
Creditors	55 609	63 767	63 517	82 285	98 920
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment		724	4 129	4 129	3 347
Net Current Assets Liabilities	78 367	63 321	47 370	86 556	60 035
Other Creditors	2 000	19 109	33 379	11 178	11 178
Other Taxation Social Security Payable	10 818	4 369		23 055	34 158
Property Plant Equipment Gross Cost	1 893	6 143	15 889	15 889	15 889
Provisions For Liabilities Balance Sheet Subtotal		936	936	936	586
Total Assets Less Current Liabilities	79 768	68 248	57 914	92 971	63 103
Trade Debtors Trade Receivables	82 400	8 981		60 301	51 978

Company staff

Rupert C.

Role: Director

Appointed: 11 October 2016

Latest update: 9 February 2024

People with significant control

Rupert C.

Notified on 11 October 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Arsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert C.

People with significant control

Rupert C.

Accounts Documents

Company filings

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