Arkitec Software started in year 2005 as Private Limited Company with registration number 05442154. The Arkitec Software company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Cobalt Business Exchange Central Silver Fox Way. Postal code: NE27 0QJ.
At present there are 2 directors in the the firm, namely Paul T. and Keith O.. In addition one secretary - Ken O. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cobalt Business Exchange Central Silver Fox Way |
| Office Address2 | Cobalt Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE27 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 05442154 |
| Date of Incorporation | Tue, 3rd May 2005 |
| Industry | Business and domestic software development |
| End of financial Year | 29th May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 20 March 2006
Position: Secretary
Appointed: 03 May 2005
Position: Director
Appointed: 03 May 2005
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Keith O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 371 | 9 554 | 4 618 | |||||
| Current Assets | 44 635 | 23 134 | 29 210 | 65 695 | 56 671 | 59 571 | 96 061 | 46 488 |
| Debtors | 31 264 | 13 580 | 27 441 | |||||
| Net Assets Liabilities | 7 327 | 455 | 8 202 | 38 266 | 5 183 | 14 222 | 72 062 | 1 076 |
| Other Debtors | 1 762 | 1 625 | 4 551 | |||||
| Property Plant Equipment | 5 633 | 4 242 | 3 475 | |||||
| Other | ||||||||
| Accrued Liabilities | 4 724 | 5 238 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 238 | -4 793 | -1 621 | -2 053 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 | 21 | 38 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 369 | 44 760 | 45 880 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 353 | |||||||
| Amounts Owed To Related Parties | 12 902 | 2 906 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
| Creditors | 42 156 | 26 265 | 21 276 | 29 412 | 54 452 | 48 248 | 27 809 | 49 451 |
| Dividend Per Share Interim | 800 | 940 | ||||||
| Dividends Paid On Shares Interim | 40 000 | 47 000 | ||||||
| Fixed Assets | 5 799 | 4 391 | 3 607 | 3 732 | 2 834 | 2 150 | 1 608 | 1 734 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 | 17 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 391 | 1 120 | ||||||
| Intangible Assets | 166 | 149 | 132 | |||||
| Intangible Assets Gross Cost | 170 | 170 | 170 | |||||
| Net Current Assets Liabilities | 2 479 | -3 131 | 5 545 | 40 014 | 4 489 | 14 518 | 70 747 | -338 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 19 057 | 13 725 | 9 609 | |||||
| Par Value Share | 1 | |||||||
| Prepayments | 1 625 | 2 849 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 849 | 3 731 | 2 270 | 3 195 | 2 495 | 2 625 | ||
| Property Plant Equipment Gross Cost | 49 002 | 49 002 | 49 355 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 951 | 805 | 950 | 687 | 519 | 393 | 293 | 320 |
| Taxation Social Security Payable | 9 026 | 8 752 | 8 432 | |||||
| Total Assets Less Current Liabilities | 8 278 | 1 260 | 14 390 | 43 746 | 7 323 | 16 668 | 72 355 | 1 396 |
| Trade Creditors Trade Payables | 1 171 | 882 | 3 235 | |||||
| Trade Debtors Trade Receivables | 29 502 | 11 955 | 20 041 | |||||
| Amount Specific Advance Or Credit Directors | 6 892 | 1 525 | 9 063 | 9 789 | 18 896 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -25 227 | -25 367 | -853 | 9 789 | 74 771 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 000 | 20 000 | 7 538 | -9 789 | ||||
| Company Contributions To Money Purchase Plans Directors | 12 000 | 12 000 | 4 400 | |||||
| Director Remuneration | 21 333 | 22 167 | 23 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st May 2022 filed on: 18th, May 2023 |
accounts | Free Download (5 pages) |
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