Ar Curam Limited in Stockton-on-tees, TS17 6DA

Description

Data updated on: 01-11-2023

The company is based in Stockton-on-tees with reg. no. 09943211. It was registered in 2016. The headquarters of this firm is located at 2nd Floor Richard House Sorbonne Close Thornaby. The area code is TS17 6DA. The company known today as Ar Curam Limited was known as Josh's Place until 2023-03-17 when the name was changed. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Ar Curam Ltd reported its latest accounts for the period up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-07.

In order to meet the requirements of the clients, this limited company is constantly taken care of by a unit of three directors who are Zak M., Paul M. and Mark D.. Their outstanding services have been of crucial use to the following limited company since November 2020. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Paul M. as a secretary for the last three years.

Previous company's names
Ar Curam Limited 2023-03-17
Josh's Place Limited 2016-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-105	-20 062

Balance Sheet
Cash Bank On Hand				111 224	84 000	88 465	138 335	103 208
Current Assets	105	766	25 168	163 881	215 370	314 024	357 929	369 293
Debtors				52 657	131 370	225 559	219 594	266 085
Net Assets Liabilities		20 062	109 702	48 877	310 281	430 556	589 621	702 173
Other Debtors								13 736
Property Plant Equipment				336 941	852 889	1 131 763	1 297 109	1 690 138
Net Assets Liabilities Including Pension Asset Liability	-105	-20 062

Capital & Reserves
Shareholder Funds	-105	-20 062

Other Financial Data
Accrued Liabilities						4 729	84	216
Accrued Liabilities Not Expressed Within Creditors Subtotal		120	884	1 820	-4 729	-4 729
Accumulated Depreciation Impairment Property Plant Equipment				8 261	30 349	118 426	194 189	251 857
Additions Other Than Through Business Combinations Property Plant Equipment					538 036	375 551	241 109	463 997
Administrative Expenses							1 959 853	2 330 061
Average Number Employees During Period			9	14	30	30	48	72
Bank Borrowings						428 259	411 754	684 122
Comprehensive Income Expense							159 065	153 177
Cost Sales							119 432	166 312
Creditors		21 412	152 429	279 337	414 675	589 956	530 852	753 574
Depreciation Expense Property Plant Equipment							75 764	63 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 359		-5 975
Disposals Property Plant Equipment						-8 600		-13 300
Dividends Paid								-40 625
Finance Lease Liabilities Present Value Total						161 697	119 098	55 452
Gross Profit Loss							2 208 547	2 600 815
Increase From Depreciation Charge For Year Property Plant Equipment					22 088	91 436	75 763	63 643
Interest Payable Similar Charges Finance Costs							38 460	50 390
Net Current Assets Liabilities	-45	-20 646	125 150	109 277	-123 204	-106 522	-176 636	-234 391
Number Shares Issued Fully Paid				1 500	1 500	1 500	1 500	1 500
Other Creditors						235 149	174 623	240 637
Other Interest Receivable Similar Income Finance Income								52
Other Remaining Borrowings						21 900	16 275	14 000
Par Value Share					0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 109	6 179	6 391
Profit Loss							159 065	153 177
Profit Loss On Ordinary Activities Before Tax							210 234	220 416
Property Plant Equipment Gross Cost				345 202	883 238	1 250 189	1 491 298	1 941 995
Taxation Social Security Payable						58 100	139 840	168 548
Tax Tax Credit On Profit Or Loss On Ordinary Activities							51 169	67 239
Total Assets Less Current Liabilities	-45	-19 942	107 218	227 664	729 685	1 020 512	1 172 855	1 455 747
Total Borrowings						589 956	530 852	753 574
Trade Creditors Trade Payables						999	50 940	40 151
Trade Debtors Trade Receivables						225 559	219 594	252 349
Turnover Revenue							2 327 979	2 767 127
Director Remuneration							12 570	68 762
Fixed Assets		704	17 933	336 941
Accruals Deferred Income	60	120
Creditors Due Within One Year	150	21 412

Company staff

Paul M.

Role: Secretary

Appointed: 25 February 2021

Latest update: 8 January 2024

Zak M.

Role: Director

Appointed: 20 November 2020

Latest update: 8 January 2024

Paul M.

Role: Director

Appointed: 08 January 2016

Latest update: 8 January 2024

Mark D.

Role: Director

Appointed: 08 January 2016

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 7 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-01-08
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Ar Curam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Zak M.

Paul M.

Mark D.

People with significant control

Mark D.

Paul M.

Accounts Documents

Company filings

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