Founded in 2016, Arcadyan Technology, classified under reg no. 10331574 is an active company. Currently registered at Charlotte House S2 4ER, Sheffield the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Chao-Peng T., Glen L.. Of them, Glen L. has been with the company the longest, being appointed on 16 August 2016 and Chao-Peng T. has been with the company for the least time - from 12 October 2016. As of 26 April 2024, there was 1 ex director - Hong-Yuh L.. There were no ex secretaries.
Office Address | Charlotte House |
Office Address2 | 500 Charlotte Road |
Town | Sheffield |
Post code | S2 4ER |
Country of origin | United Kingdom |
Registration Number | 10331574 |
Date of Incorporation | Tue, 16th Aug 2016 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
Industry | Wholesale of computers, computer peripheral equipment and software |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Glen L. The abovementioned PSC has significiant influence or control over this company,.
Glen L.
Notified on | 16 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 916 | 45 372 | 54 712 | 53 607 | 68 181 | 94 546 |
Current Assets | 68 053 | 75 292 | 85 935 | 99 968 | 121 905 | 134 791 |
Debtors | 27 137 | 29 920 | 31 223 | 46 361 | 53 724 | 40 245 |
Other Debtors | 2 421 | 2 405 | 7 828 | 1 255 | 1 173 | 1 145 |
Other | ||||||
Accrued Liabilities Deferred Income | 775 | |||||
Administrative Expenses | 272 334 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 6 | 6 |
Cash Cash Equivalents Cash Flow Value | 45 372 | 54 712 | 53 607 | |||
Comprehensive Income Expense | 11 957 | 8 415 | 11 344 | |||
Corporation Tax Payable | 4 185 | 2 508 | 3 444 | 3 189 | 5 064 | 3 846 |
Creditors | 6 096 | 4 920 | 4 219 | 5 821 | 7 147 | 4 609 |
Current Tax For Period | 4 185 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -46 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 637 | -1 857 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 303 | 15 138 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -2 508 | -3 444 | ||||
Net Cash Flows From Used In Operating Activities | -9 340 | 1 105 | ||||
Net Cash Generated From Operations | -11 848 | -2 339 | ||||
Net Current Assets Liabilities | 61 957 | 70 372 | 81 716 | 94 147 | 114 758 | 130 182 |
Number Shares Issued Fully Paid | 50 000 | |||||
Other Creditors | 1 911 | 2 412 | 2 632 | 2 083 | 763 | |
Par Value Share | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 45 461 | |||||
Prepayments Accrued Income | 24 716 | 27 515 | 23 395 | 45 106 | 52 551 | 39 100 |
Profit Loss | 11 957 | 8 415 | 11 344 | 12 431 | 20 611 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 185 | 3 444 | 3 189 | |||
Total Operating Lease Payments | 4 090 | 3 360 | 3 360 | 3 360 | ||
Director Remuneration | 44 160 | 44 160 | 44 160 | 44 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 8th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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