Technical Arc Ltd in Osbaldwick, YO19 5UP

Description

Data updated on: 01-11-2023

This particular company is based in Osbaldwick with reg. no. 07465248. It was registered in 2010. The headquarters of this company is located at Technical Arc Ltd Outgang Lane. The postal code is YO19 5UP. The company's declared SIC number is 28490 which stands for Manufacture of other machine tools. 2022-03-31 is the last time account status updates were filed.

The enterprise has obtained two trademarks, all are valid. The first trademark was licensed in 2017. The trademark which will expire first, that is in January, 2027 is OPTeARC.

Sarah R. and Richard R. are the firm's directors and have been doing everything they can to help the company since February 2021.

The companies that control this firm include: Technical Arc Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Osbaldwick, YO19 5UP and was registered as a PSC under the registration number 13641502.

Trademark UK00003205640

Trademark image:	-
Trademark name:	OPTeARC
Status:	Registered
Filing date:	2017-01-09
Date of entry in register:	2017-03-31
Renewal date:	2027-01-09
Owner name:	Technical Arc Ltd
Owner address:	Outgang Lane, Osbaldwick, York, United Kingdom, YO19 5UP

Trademark UK00003205648

Trademark image:	-
Status:	Registered
Filing date:	2017-01-09
Date of entry in register:	2017-03-31
Renewal date:	2027-01-09
Owner name:	Technical Arc Ltd
Owner address:	Outgang Lane, Osbaldwick, York, United Kingdom, YO19 5UP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 635 324	3 067 257	2 692 830	3 531 443	3 594 411	3 843 493	4 253 705
Current Assets	3 639 618	4 083 781	3 838 660	4 580 943	5 359 325	5 606 582	5 976 501
Debtors	671 418	701 290	550 584	494 655	1 191 458	1 082 196	985 940
Net Assets Liabilities	3 167 805	3 677 099	4 080 202	4 456 077	4 929 211	5 336 333	5 775 876
Other Debtors				1 503	674 485	674 485	672 985
Property Plant Equipment	18 315	23 843	18 919	16 306	13 632	11 405	18 981
Total Inventories	332 876	315 234	519 687	512 165	512 941	513 865	495 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	900 000	1 050 000	1 200 000	1 350 000	1 500 000	1 500 000	1 500 000
Accumulated Depreciation Impairment Property Plant Equipment	35 926	41 886	45 644	48 857	51 531	53 758	57 972
Additions Other Than Through Business Combinations Property Plant Equipment		11 488		600			13 990
Average Number Employees During Period	29	30	31	34	33	33	29
Creditors	1 090 128	880 525	77 377	290 259	443 746	281 654	219 606
Fixed Assets	618 315	473 843	318 919	166 306	13 632
Increase From Amortisation Charge For Year Intangible Assets		150 000		150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 960		3 213	2 674	2 227	4 214
Intangible Assets	600 000	450 000	300 000	150 000
Intangible Assets Gross Cost	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	2 549 490	3 203 256	3 761 283	4 289 771	4 915 579	5 324 928	5 756 895
Other Creditors	688 080	488 699	-196 874	359	13 939	7 167	10 696
Other Disposals Property Plant Equipment							2 200
Property Plant Equipment Gross Cost	54 241	65 729	64 563	65 163	65 163	65 163	76 953
Taxation Social Security Payable	187 546	160 617	138 401	196 809	226 310	148 228	118 143
Trade Creditors Trade Payables	214 502	231 209	135 850	93 091	203 497	126 259	90 767
Trade Debtors Trade Receivables	671 418	701 290	550 584	493 152	516 973	407 711	312 955

Company staff

Sarah R.

Role: Director

Appointed: 01 February 2021

Latest update: 9 April 2024

Richard R.

Role: Director

Appointed: 09 December 2010

Latest update: 9 April 2024

People with significant control

Technical Arc Holdings Ltd

Address: Technical Arc Ltd, Outgang Lane Osbaldwick, York, YO19 5UP, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13641502

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard R.

Notified on 6 April 2016

Ceased on 1 November 2021

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Technical Arc Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003205640

Trademark UK00003205648

Financial data based on annual reports

Company staff

Sarah R.

Richard R.

Barbara K.

Pamela R.

People with significant control

Technical Arc Holdings Ltd

Richard R.

Accounts Documents

Company filings

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