Arcains Limited is a private limited company located at The Bold Hotel, 583 Lord Street, Southport PR9 0BE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-04, this 4-year-old company is run by 5 directors.
Director Jeanette G., appointed on 01 January 2022. Director Stephen S., appointed on 01 January 2022. Director Geoffrey W., appointed on 01 January 2022.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-10-20 and the due date for the subsequent filing is 2024-11-03. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Bold Hotel |
| Office Address2 | 583 Lord Street |
| Town | Southport |
| Post code | PR9 0BE |
| Country of origin | United Kingdom |
| Registration Number | 12187893 |
| Date of Incorporation | Wed, 4th Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 04 September 2019
Position: Director
Appointed: 04 September 2019
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Vicky M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 4 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vicky M.
| Notified on | 4 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 59 347 | 39 574 |
| Current Assets | 66 767 | 136 200 |
| Debtors | 2 343 | 92 608 |
| Net Assets Liabilities | 312 010 | 427 185 |
| Other Debtors | 2 001 | 11 562 |
| Property Plant Equipment | 561 988 | 483 988 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 150 | 2 777 |
| Accumulated Depreciation Impairment Property Plant Equipment | 347 039 | 529 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 000 | |
| Amounts Owed By Related Parties | 342 | 80 867 |
| Amounts Owed To Group Undertakings | 80 000 | 3 452 |
| Average Number Employees During Period | 18 | 21 |
| Corporation Tax Payable | 60 000 | |
| Creditors | 208 970 | 108 601 |
| Fixed Assets | 565 213 | 486 586 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 308 625 | 296 375 |
| Increase From Amortisation Charge For Year Intangible Assets | 627 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 000 | |
| Intangible Assets | 3 225 | 2 598 |
| Intangible Assets Gross Cost | 5 375 | |
| Net Current Assets Liabilities | -142 203 | 27 599 |
| Other Creditors | 29 356 | 38 723 |
| Other Taxation Social Security Payable | 35 486 | 33 048 |
| Property Plant Equipment Gross Cost | 909 027 | 1 013 027 |
| Provisions For Liabilities Balance Sheet Subtotal | 111 000 | 87 000 |
| Total Assets Less Current Liabilities | 423 010 | 514 185 |
| Trade Creditors Trade Payables | 4 128 | 33 378 |
| Trade Debtors Trade Receivables | 179 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-04-26 filed on: 10th, May 2024 |
officers | Free Download (1 page) |
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