Arxsis Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Arxsis is a company situated at PO16 0EN Fareham at 203 West Street. This enterprise was formed in 2014 and is established under the registration number 09048266. This enterprise has been operating on the British market for 10 years now and the last known state is active - proposal to strike off. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2021-05-31 and the latest confirmation statement was released on 2022-01-01.

According to the latest data, the following limited company is overseen by a single director: Charles D., who was appointed in 2014. Since 2015-07-14 Charlotte A., had performed the duties for this limited company until the resignation 8 years ago.

Charles D. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 930	87 968

Balance Sheet
Cash Bank On Hand		487	14 400	15 205	27 865	106 486	60 651
Current Assets	1 542	108 133	65 616	67 815	84 078	157 950	150 549
Debtors	1	107 646	51 216	52 610	56 213	51 464	89 898
Net Assets Liabilities		87 968	31 200	17 453	58 117	23 709	3 109
Other Debtors		107 646	44 016	44 016	44 016	44 016	82 450
Property Plant Equipment		2 424	1 939	4 878	4 670	3 736	2 989
Cash Bank In Hand	1 542	487
Net Assets Liabilities Including Pension Asset Liability	1 930	87 968
Tangible Fixed Assets	387	2 424

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-4 614	85 939
Shareholder Funds	1 930	87 968

Other Financial Data
Version Production Software						2 022
Accrued Liabilities			3 580	904	2 752	5 006	7 090
Accumulated Depreciation Impairment Property Plant Equipment		375	860	1 600	2 646	3 580	4 327
Additions Other Than Through Business Combinations Property Plant Equipment				3 679	838
Average Number Employees During Period		2	1	1	1	1	1
Bank Borrowings						50 000	50 000
Creditors		22 589	28 509	55 240	30 631	87 977	100 429
Increase From Depreciation Charge For Year Property Plant Equipment			485	740	1 046	934	747
Loans From Directors			534	593	2	483
Net Current Assets Liabilities	1 542	85 544	37 107	12 575	53 447	69 973	50 120
Nominal Value Allotted Share Capital		100	100	100	100	100	100
Number Shares Allotted	1	100	100	100	100	100	100
Other Creditors		1 614	3 580
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income				8 594	12 197	7 448	7 448
Property Plant Equipment Gross Cost		2 799	2 799	6 478	7 316	7 316	7 316
Taxation Social Security Payable		20 975	24 395	53 743	27 877	52 667	58 202
Total Assets Less Current Liabilities	1 930	87 968	39 046	17 453	58 117	73 709	53 109
Trade Debtors Trade Receivables			7 200
Value-added Tax Payable						29 821	35 137
Advances Credits Directors		-72 590	-534	-593	-2	-484	38 434
Advances Credits Made In Period Directors			89 531	76 761	92 086	-132 119	-33 494
Advances Credits Repaid In Period Directors			16 407	76 820	91 495	-131 637	-72 412
Amount Specific Advance Or Credit Directors		-72 590	534	-593	-2	-484	38 434
Amount Specific Advance Or Credit Made In Period Directors			89 531	76 761	92 086	-132 119	-33 494
Amount Specific Advance Or Credit Repaid In Period Directors			16 407	76 820	91 495	-131 637	-72 412
Creditors Due Within One Year		22 589
Number Shares Allotted Increase Decrease During Period		99
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets	387
Other Aggregate Reserves	6 543
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	387	2 412
Tangible Fixed Assets Cost Or Valuation	387	2 799
Share Premium Account	1 929	1 929
Tangible Fixed Assets Depreciation		375
Tangible Fixed Assets Depreciation Charged In Period		375
Value Shares Allotted Increase Decrease During Period		99

Company staff

Charles D.

Role: Director

Appointed: 20 May 2014

Latest update: 9 October 2023

People with significant control

Charles D.

Notified on 1 July 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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	15 January 2023
Confirmation statement last made up date	01 January 2022

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 26 June 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 June 2017

Arxsis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Charlotte A.

People with significant control

Charles D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies