Founded in 1966, Arcresta, classified under reg no. 00880739 is an active company. Currently registered at 100 Reedley Road BS9 3TA, Bristol the company has been in the business for fifty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Jane D., appointed on 29 September 2023. In addition, a secretary was appointed - Jane D., appointed on 16 June 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lisa E. who worked with the the company until 5 January 2021.
| Office Address | 100 Reedley Road |
| Office Address2 | Stoke Bisnop |
| Town | Bristol |
| Post code | BS9 3TA |
| Country of origin | United Kingdom |
| Registration Number | 00880739 |
| Date of Incorporation | Fri, 3rd Jun 1966 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 29 September 2023
Position: Secretary
Appointed: 16 June 2021
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Terence D. This PSC and has 75,01-100% shares.
Terence D.
| Notified on | 3 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 820 265 | 133 777 | 121 626 | 113 896 | 105 220 | 98 298 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 2 018 | 12 311 | 12 403 | 5 352 | 7 485 | ||||||||
| Current Assets | 854 888 | 169 268 | 157 600 | 150 535 | 142 424 | 136 588 | 129 092 | 124 838 | 123 750 | 123 750 | 123 750 | 97 254 | 97 254 |
| Debtors | 267 | 59 | 45 | 163 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 820 265 | 133 777 | 121 626 | 113 896 | 105 220 | 98 298 | |||||||
| Other Debtors | 267 | 59 | |||||||||||
| Tangible Fixed Assets | 5 781 | 4 913 | 4 430 | 3 765 | 3 200 | ||||||||
| Net Assets Liabilities | 98 298 | 90 921 | 86 520 | 86 521 | 86 521 | 86 521 | 60 025 | 60 025 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 820 165 | 133 677 | 121 526 | 113 796 | 105 120 | ||||||||
| Shareholder Funds | 820 265 | 133 777 | 121 626 | 113 896 | 105 220 | 98 298 | |||||||
| Other | |||||||||||||
| Creditors Due Within One Year | 40 404 | 40 404 | 40 404 | 40 404 | 41 010 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 40 404 | 40 404 | |||||||||||
| Current Asset Investments | 156 957 | 145 138 | 145 138 | 134 776 | |||||||||
| Fixed Assets | 5 781 | 4 913 | 4 430 | 3 765 | 3 200 | 2 720 | 2 312 | 1 965 | |||||
| Fixtures Fittings Tools Equipment | 3 854 | 3 276 | |||||||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 33 171 | 33 171 | |||||||||||
| Fixtures Fittings Tools Equipment Depreciation | 29 317 | 29 895 | |||||||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 578 | ||||||||||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | ||||||||||||
| Investments Current Assets | 852 603 | 156 957 | |||||||||||
| Net Current Assets Liabilities | 814 484 | 128 864 | 117 196 | 110 131 | 102 020 | 95 578 | 88 609 | 84 555 | 86 521 | 86 521 | 123 750 | 60 025 | 60 025 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||||||
| Other Creditors Due Within One Year | 40 404 | 40 404 | |||||||||||
| Other Deposits Overseas | 123 750 | 123 750 | |||||||||||
| Other Investments Listed On U K Exchanges | 33 207 | 21 388 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 861 | 36 861 | 36 861 | 36 861 | 36 861 | ||||||||
| Tangible Fixed Assets Depreciation | 31 080 | 31 948 | 32 431 | 33 096 | 33 661 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 483 | 665 | 565 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 868 | ||||||||||||
| Total Assets Less Current Liabilities | 820 265 | 133 777 | 121 626 | 113 896 | 105 220 | 98 298 | 90 921 | 86 520 | 86 521 | 86 521 | 123 750 | 60 025 | 60 025 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | |||||||
| Creditors | 41 010 | 40 483 | 40 283 | 37 229 | 37 229 | 37 229 | 37 229 | 37 229 | |||||
| Number Shares Allotted | 100 | ||||||||||||
| Par Value Share | 1 | ||||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-12-31 filed on: 19th, March 2024 |
accounts | Free Download (3 pages) |
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