Ar-control Systems Limited is a private limited company located at Unit 16 Precision 2 Industrial Estate, Bingham Road, Sittingbourne ME10 3TR. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 2 directors.
Director Jason R., appointed on 18 May 2021. Director Luke A., appointed on 11 October 2017.
The company is officially categorised as "repair of electrical equipment" (SIC: 33140).
The latest confirmation statement was sent on 2023-10-07 and the date for the following filing is 2024-10-21. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 16 Precision 2 Industrial Estate |
Office Address2 | Bingham Road |
Town | Sittingbourne |
Post code | ME10 3TR |
Country of origin | United Kingdom |
Registration Number | 11008288 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Repair of electrical equipment |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Luke A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke A.
Notified on | 11 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 982 | 59 623 | 80 120 | 56 719 | 367 328 | 683 496 |
Current Assets | 41 683 | 101 397 | 276 067 | 492 743 | 927 466 | 1 414 249 |
Debtors | 34 701 | 41 774 | 195 947 | 436 024 | 560 138 | 730 753 |
Net Assets Liabilities | 53 099 | 115 612 | 245 409 | 565 965 | 969 429 | |
Other Debtors | 31 488 | 34 999 | ||||
Property Plant Equipment | 5 840 | 14 344 | 13 813 | 30 570 | 82 802 | 201 593 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 400 | 1 400 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 119 | 11 200 | 25 620 | 55 322 | ||
Average Number Employees During Period | 2 | 2 | 6 | 6 | ||
Bank Borrowings Overdrafts | 50 000 | 35 834 | 25 833 | 16 730 | ||
Corporation Tax Payable | 7 168 | 17 873 | 24 916 | 39 502 | 69 392 | 113 521 |
Creditors | 22 526 | 62 642 | 50 000 | 35 834 | 25 833 | 16 730 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 787 | 14 421 | 29 702 | |||
Net Current Assets Liabilities | 19 157 | 38 755 | 151 799 | 250 673 | 508 996 | 784 566 |
Other Creditors | 761 | 12 616 | 14 421 | 2 052 | 31 606 | 142 706 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 707 | |||||
Other Disposals Property Plant Equipment | 19 647 | |||||
Other Remaining Borrowings | 50 000 | |||||
Other Taxation Social Security Payable | 6 893 | 15 484 | 24 208 | 34 496 | 114 608 | 106 036 |
Property Plant Equipment Gross Cost | 24 931 | 41 771 | 108 423 | 256 915 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 485 | 66 652 | 148 494 | |||
Total Assets Less Current Liabilities | 24 997 | 53 099 | 165 612 | 281 243 | 591 798 | 986 159 |
Trade Creditors Trade Payables | 7 704 | 15 269 | 59 323 | 156 021 | 192 864 | 257 420 |
Trade Debtors Trade Receivables | 34 701 | 41 774 | 194 459 | 401 025 | 560 138 | 730 753 |
Director Remuneration | 8 543 | 10 595 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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