Founded in 2013, Aarc Associates, classified under reg no. 08600201 is an active company. Currently registered at East Lodge Bedlars Green CM22 7TL, Bishop's Stortford the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Anita C., Keith C.. Of them, Keith C. has been with the company the longest, being appointed on 8 July 2013 and Anita C. has been with the company for the least time - from 13 October 2022. As of 9 May 2024, there was 1 ex secretary - Anita C.. There were no ex directors.
Office Address | East Lodge Bedlars Green |
Office Address2 | Great Hallingbury |
Town | Bishop's Stortford |
Post code | CM22 7TL |
Country of origin | United Kingdom |
Registration Number | 08600201 |
Date of Incorporation | Mon, 8th Jul 2013 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Anita S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Keith C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anita S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 137 | 2 281 | 2 236 | 360 | 1 616 |
Current Assets | 11 016 | 6 067 | 12 081 | 13 623 | 11 420 |
Debtors | 8 879 | 3 786 | 9 845 | 13 263 | 9 804 |
Net Assets Liabilities | 3 691 | 7 485 | 379 | 121 | 173 |
Other Debtors | 3 002 | 2 771 | |||
Property Plant Equipment | 758 | 1 166 | 451 | 361 | 2 490 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 40 560 | 53 193 | 138 986 | 165 639 | 191 067 |
Accumulated Depreciation Impairment Property Plant Equipment | 342 | 634 | 1 349 | 1 439 | 1 783 |
Additions Other Than Through Business Combinations Intangible Assets | 326 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 473 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 135 311 | 14 767 | 14 481 | 13 680 | |
Corporation Tax Payable | 6 734 | 14 378 | 25 421 | 14 681 | 5 367 |
Creditors | 68 921 | 135 311 | 45 537 | 35 193 | 22 481 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
Dividends Paid On Shares | 45 485 | 29 800 | |||
Fixed Assets | 61 596 | 198 937 | 126 571 | 100 154 | 76 855 |
Increase From Amortisation Charge For Year Intangible Assets | 12 633 | 26 653 | 25 428 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 90 | 344 | ||
Intangible Assets | 60 838 | 197 771 | 126 120 | 99 793 | 74 365 |
Intangible Assets Gross Cost | 101 398 | 250 964 | 265 106 | 265 432 | 265 432 |
Net Current Assets Liabilities | -57 905 | -56 141 | -33 456 | -21 570 | -11 061 |
Other Creditors | 59 797 | 32 972 | 5 349 | 6 031 | 2 881 |
Other Taxation Social Security Payable | 1 | ||||
Property Plant Equipment Gross Cost | 1 100 | 1 800 | 1 800 | 4 273 | |
Total Additions Including From Business Combinations Property Plant Equipment | 700 | ||||
Total Assets Less Current Liabilities | 3 691 | 142 796 | 93 115 | 78 584 | 65 794 |
Trade Creditors Trade Payables | 2 389 | 2 676 | 553 | ||
Trade Debtors Trade Receivables | 8 879 | 3 786 | 9 845 | 10 261 | 7 033 |
Advances Credits Directors | 237 | 3 002 | 2 584 | ||
Advances Credits Made In Period Directors | 13 428 | 33 334 | 48 494 | ||
Advances Credits Repaid In Period Directors | 36 573 | 48 076 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 2nd, March 2024 |
accounts | Free Download (10 pages) |
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