Arcturus Associates Ltd is a private limited company located at 2 Treetops Woodside, Chilworth, Southampton SO16 7LB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Simon H., appointed on 25 July 2017.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The latest confirmation statement was filed on 2023-07-24 and the deadline for the next filing is 2024-08-07. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 2 Treetops Woodside |
Office Address2 | Chilworth |
Town | Southampton |
Post code | SO16 7LB |
Country of origin | United Kingdom |
Registration Number | 10881996 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Simon H. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Carol H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Simon H.
Notified on | 25 July 2017 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Carol H.
Notified on | 25 July 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 721 | 1 935 | 373 | 194 | 603 | 7 775 |
Current Assets | 11 595 | 17 094 | 7 898 | 8 599 | 8 103 | 8 444 |
Debtors | 6 874 | 15 159 | 7 525 | 8 405 | 7 500 | 669 |
Net Assets Liabilities | 1 625 | -1 405 | 50 | 2 860 | 15 034 | 14 909 |
Other Debtors | 905 | 669 | ||||
Property Plant Equipment | 15 142 | 11 537 | 7 932 | |||
Other | ||||||
Accrued Liabilities | 320 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 605 | 7 210 | 10 815 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 747 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 9 970 | 18 499 | 7 848 | 20 881 | 4 606 | 1 467 |
Dividend Per Share Interim | 3 800 | 40 | 40 | 6 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 605 | 3 605 | 3 605 | |||
Net Current Assets Liabilities | 50 | -12 282 | 3 497 | 6 977 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 9 589 | 16 333 | 7 316 | 20 881 | 47 | 1 467 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 18 747 | 18 747 | 18 747 | |||
Taxation Social Security Payable | 381 | 1 853 | 532 | 4 239 | ||
Trade Creditors Trade Payables | 313 | |||||
Trade Debtors Trade Receivables | 6 874 | 15 159 | 7 525 | 7 500 | 7 500 | |
Director Remuneration | 8 950 | 12 013 | 7 095 | 8 800 | 8 920 | 10 254 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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