Arc-cs started in year 2002 as Private Limited Company with registration number 04517117. The Arc-cs company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Chatham at The Joiners Shop Main Gate Road. Postal code: ME4 4TZ. Since 2004-10-04 Arc-cs Ltd is no longer carrying the name Broadbase Creative.
The company has 2 directors, namely Sarah H., Jason D.. Of them, Jason D. has been with the company the longest, being appointed on 22 August 2002 and Sarah H. has been with the company for the least time - from 23 August 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Joiners Shop Main Gate Road |
| Office Address2 | The Historic Dockyard |
| Town | Chatham |
| Post code | ME4 4TZ |
| Country of origin | United Kingdom |
| Registration Number | 04517117 |
| Date of Incorporation | Thu, 22nd Aug 2002 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2013
Position: Director
Appointed: 22 August 2002
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Jason D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Broadbase Creative | October 4, 2004 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 53 488 | 55 409 | 34 069 | 34 323 | 71 406 | 60 115 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 44 024 | 31 219 | 50 878 | 52 363 | 83 307 | 118 879 | |||
| Cash Bank On Hand | 118 879 | 65 833 | 79 342 | 74 868 | |||||
| Current Assets | 112 011 | 92 790 | 86 025 | 100 349 | 169 563 | 159 436 | 132 211 | 135 782 | 145 259 |
| Debtors | 67 987 | 61 571 | 35 147 | 47 986 | 86 256 | 40 557 | 66 378 | 56 440 | 70 391 |
| Net Assets Liabilities | 60 115 | 42 582 | 31 363 | 40 711 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 53 488 | 55 409 | 34 069 | 34 323 | 71 406 | 60 115 | |||
| Other Debtors | 688 | 688 | |||||||
| Property Plant Equipment | 5 333 | 4 099 | 4 444 | 3 433 | |||||
| Tangible Fixed Assets | 9 063 | 8 852 | 8 935 | 6 802 | 6 978 | 5 333 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 300 | 300 | 300 | |||
| Profit Loss Account Reserve | 53 388 | 55 309 | 33 969 | 34 023 | 71 106 | 59 815 | |||
| Shareholder Funds | 53 488 | 55 409 | 34 069 | 34 323 | 71 406 | 60 115 | |||
| Other | |||||||||
| Advances Credits Directors | 25 708 | ||||||||
| Amount Specific Advance Or Credit Directors | 26 060 | 26 060 | 25 716 | 25 708 | 25 708 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 800 | 47 214 | 8 | 1 242 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 800 | 46 870 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 915 | 35 149 | 36 497 | 37 508 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | ||||||
| Creditors | 103 612 | 92 925 | 108 054 | 107 446 | |||||
| Creditors Due Within One Year | 66 436 | 45 038 | 59 591 | 71 904 | 104 093 | 103 612 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 234 | 1 348 | 1 011 | ||||||
| Net Current Assets Liabilities | 45 575 | 47 752 | 26 434 | 28 445 | 65 470 | 55 824 | 39 286 | 27 728 | 37 813 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 37 305 | 36 703 | |||||||
| Other Taxation Social Security Payable | 42 842 | 48 600 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 39 248 | 39 248 | 40 941 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 042 | 803 | 809 | 535 | |||||
| Provisions For Liabilities Charges | 1 150 | 1 195 | 1 300 | 924 | 1 042 | 1 042 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 230 | 2 366 | 2 369 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 283 | 34 513 | 36 879 | 36 879 | 39 248 | ||||
| Tangible Fixed Assets Depreciation | 23 220 | 25 661 | 27 944 | 30 077 | 32 270 | 33 915 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 441 | 2 283 | 2 133 | 2 193 | 1 645 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 693 | ||||||||
| Total Assets Less Current Liabilities | 54 638 | 56 604 | 35 369 | 35 247 | 72 448 | 61 157 | 43 385 | 32 172 | 41 246 |
| Trade Creditors Trade Payables | 23 465 | 7 622 | |||||||
| Trade Debtors Trade Receivables | 39 869 | 65 690 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy