Arcanum Digital Forensics Ltd in Caerphilly, CF83 8ER

Description

Data updated on: 01-11-2023

Arcanum Digital Forensics came into being in 2005 as a company enlisted under no 05416004, located at CF83 8ER Caerphilly at Ty Penywaun Mountain Road. The firm has been in business for 19 years and its last known status is active. The firm current name is Arcanum Digital Forensics Ltd. The company's former clients may know it as Phill Hatton Forensic Computing, which was in use until January 18, 2017. The company's Standard Industrial Classification Code is 62090 - Other information technology service activities. Arcanum Digital Forensics Limited reported its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-06.

At the moment, the directors listed by this specific company are: Russell W. chosen to lead the company in 2021, Jane C. chosen to lead the company in 2017 in January and Lawrence A. chosen to lead the company in 2017.

Previous company's names
Arcanum Digital Forensics Ltd 2017-01-18
Phill Hatton Forensic Computing Ltd 2005-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 628	12 361	4 526	23	51	2 000

Balance Sheet
Cash Bank On Hand						5 112	12 122	13 434	11 325	17 596	34 418	9 347	10
Current Assets	38 190	27 054	14 269	29 434	20 315	28 897	30 084	26 630	40 023	32 368	80 257	59 140	10
Debtors	23 980	11 514	10 731	17 633	15 634	23 785	17 962	13 196	28 698	14 772	45 839	49 793
Net Assets Liabilities						2 000	260	-42 820	-88 447	-173 360	-239 770	40 506
Property Plant Equipment						932	699	787	590	1 340	967	497
Cash Bank In Hand	14 210	15 540	3 538	11 801	4 681	5 112
Net Assets Liabilities Including Pension Asset Liability	16 628	12 361	4 526	23	338
Tangible Fixed Assets	3 292	2 469	1 852	1 389	1 042	932

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	16 618	12 351	4 516	13	328	1 990
Shareholder Funds	16 628	12 361	4 526	23	51	2 000

Other Financial Data
Accrued Liabilities							1 000	6 568	5 961	5 573
Accumulated Depreciation Impairment Property Plant Equipment						8 999	9 232	9 494	9 691	10 297	10 804	11 274
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							140
Amounts Owed To Group Undertakings							20 000	50 000	110 000	193 000	293 000
Average Number Employees During Period							3	3	3	4	5	5	4
Corporation Tax Payable						6 265	3 121
Creditors						27 829	20 000	50 000	110 000	193 000	293 000	19 131
Deferred Tax Liabilities							140
Dividends Paid							13 850
Increase From Depreciation Charge For Year Property Plant Equipment							233	262	197	606	507	470	497
Net Current Assets Liabilities	13 336	9 892	2 674	-1 366	-704	1 068	19 701	6 393	20 963	18 300	52 263	40 009	10
Number Shares Issued Fully Paid							10
Other Creditors						565	2 032	7 600
Other Taxation Social Security Payable						1 020	8 351	6 539	4 737	4 758	5 476	7 086
Par Value Share					1	1	1
Prepayments Accrued Income									796	6 346	9 746	8 146
Profit Loss							12 110
Property Plant Equipment Gross Cost						9 931	9 931	10 281	10 281	11 637	11 771	11 771
Provisions							140
Provisions For Liabilities Balance Sheet Subtotal							140
Total Additions Including From Business Combinations Property Plant Equipment								350		1 356	134
Total Assets Less Current Liabilities	16 628	12 361	4 526	23	51	2 000	20 400	7 180	21 553	19 640	53 230	40 506	10
Trade Debtors Trade Receivables						23 785	17 962	13 196	27 902	8 426	36 093	41 647
Accrued Liabilities Deferred Income										5 573	6 579	4 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 771
Disposals Property Plant Equipment													11 771
Creditors Due Within One Year Total Current Liabilities	24 854	17 162
Fixed Assets	3 292	2 469	1 852	1 389	1 042
Tangible Fixed Assets Cost Or Valuation	9 731	9 731	9 731	9 731	9 731
Tangible Fixed Assets Depreciation	6 439	7 262	7 879	8 342	8 689
Tangible Fixed Assets Depreciation Charge For Period		823
Creditors Due Within One Year		17 162	11 595	30 800	21 019	27 829
Number Shares Allotted					10	10
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Depreciation Charged In Period			617	463	347

Company staff

Russell W.

Role: Director

Appointed: 24 September 2021

Latest update: 30 January 2024

Jane C.

Role: Director

Appointed: 02 January 2017

Latest update: 30 January 2024

Lawrence A.

Role: Director

Appointed: 02 January 2017

Latest update: 30 January 2024

People with significant control

The companies that control this firm are: Arcanum Information Security Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dyfed at Dryslwyn, Carmarthen, SA32 8SD, Wales and was registered as a PSC under the registration number 06567907.

Arcanum Information Security Limited

Address: Parc Y Brenin Cwrt Henri Dryslwyn, Carmarthen, Dyfed, Wales, SA32 8SD, United Kingdom

Legal authority United Kingdom (England)

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06567907

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Arcanum Digital Forensics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

Jane C.

Lawrence A.

Julie H.

Phillip H.

People with significant control

Arcanum Information Security Limited

Accounts Documents

Company filings

Filing category

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