Founded in 2010, Arcus Trading, classified under reg no. 07125961 is an active company. Currently registered at 121 Twiss Green Lane WA3 4HX, Warrington the company has been in the business for 14 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Christopher H., appointed on 1 February 2016. There are currently no secretaries appointed. As of 30 April 2024, there were 5 ex directors - Nicola H., Nicola H. and others listed below. There were no ex secretaries.
| Office Address | 121 Twiss Green Lane |
| Office Address2 | Culcheth |
| Town | Warrington |
| Post code | WA3 4HX |
| Country of origin | United Kingdom |
| Registration Number | 07125961 |
| Date of Incorporation | Thu, 14th Jan 2010 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 01 February 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nicola H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher H.
| Notified on | 6 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 581 | -1 619 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 895 | 22 | 718 | 1 651 | 243 | 6 724 | 5 332 | 841 | ||
| Current Assets | 16 132 | 6 464 | 4 276 | 597 | 2 257 | 2 727 | 2 273 | 10 644 | 8 884 | 2 576 |
| Debtors | 14 442 | 6 428 | 1 381 | 575 | 737 | 3 920 | 3 162 | 1 051 | ||
| Other Debtors | 1 381 | 575 | 737 | 3 920 | 2 242 | 296 | ||||
| Property Plant Equipment | 435 | 541 | 339 | 138 | 69 | 3 264 | 2 448 | 5 382 | ||
| Total Inventories | 1 539 | 1 076 | 1 293 | 390 | 684 | |||||
| Net Assets Liabilities | 2 919 | 1 365 | -13 969 | |||||||
| Cash Bank In Hand | 1 690 | 36 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 581 | -1 619 | ||||||||
| Tangible Fixed Assets | 1 364 | 900 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 4 580 | -1 620 | ||||||||
| Shareholder Funds | 4 581 | -1 619 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 2 473 | 2 459 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 889 | 2 526 | 2 728 | 2 929 | 2 998 | 3 883 | 4 699 | 6 765 | ||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 4 | 4 | |||
| Corporation Tax Payable | 2 760 | 117 | ||||||||
| Creditors | 6 435 | 3 732 | 9 208 | 11 669 | 4 114 | 10 000 | 6 594 | 4 527 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 202 | 201 | 69 | 885 | 816 | 2 066 | |||
| Net Current Assets Liabilities | 3 217 | -2 519 | -2 159 | -3 135 | -6 951 | -8 942 | -1 841 | -345 | 5 511 | -14 824 |
| Other Creditors | 3 615 | 6 318 | 8 084 | 3 697 | 58 | 876 | 15 267 | |||
| Other Taxation Social Security Payable | 222 | 117 | 2 890 | 3 585 | 417 | 931 | 497 | 133 | ||
| Property Plant Equipment Gross Cost | 2 324 | 3 067 | 3 067 | 3 067 | 3 067 | 7 147 | 7 147 | 12 147 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 743 | 4 080 | 5 000 | |||||||
| Total Assets Less Current Liabilities | 4 581 | -1 619 | -1 724 | -2 594 | -6 612 | -8 804 | -1 772 | 2 919 | 7 959 | -9 442 |
| Bank Borrowings Overdrafts | 10 000 | 6 594 | 4 527 | |||||||
| Trade Debtors Trade Receivables | 920 | 755 | ||||||||
| Creditors Due Within One Year | 12 915 | 8 983 | ||||||||
| Fixed Assets | 1 364 | 900 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 324 | 2 324 | ||||||||
| Tangible Fixed Assets Depreciation | 960 | 1 424 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 464 | |||||||||
| Amount Specific Advance Or Credit Directors | 4 326 | 5 847 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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