Founded in 2016, Arc Daventry, classified under reg no. 10156447 is an active company. Currently registered at 87a High Street HP1 3AH, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Jeremy C., appointed on 29 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87a High Street |
| Office Address2 | The Old Town |
| Town | Hemel Hempstead |
| Post code | HP1 3AH |
| Country of origin | United Kingdom |
| Registration Number | 10156447 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 29 April 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Jeremy C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy C.
| Notified on | 29 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 126 087 | 310 542 | 423 130 | 534 269 | 487 925 | 155 102 | 13 568 |
| Current Assets | 208 028 | 459 305 | 605 377 | 589 489 | 498 026 | 454 300 | 518 712 |
| Debtors | 71 099 | 140 839 | 176 969 | 55 220 | 10 101 | 224 280 | 388 414 |
| Net Assets Liabilities | 20 342 | 48 100 | 80 943 | 80 711 | 38 719 | 31 413 | 84 292 |
| Other Debtors | 1 523 | 8 264 | 55 990 | 3 856 | 3 913 | 153 913 | 188 913 |
| Property Plant Equipment | 63 286 | 50 965 | 35 801 | 21 095 | 7 032 | 4 917 | 9 537 |
| Total Inventories | 10 842 | 7 924 | 5 278 | 74 918 | 116 730 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 100 | 100 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 032 | 21 553 | 36 717 | 51 423 | 65 486 | 73 501 | 76 781 |
| Average Number Employees During Period | 11 | 16 | 17 | 16 | 14 | 10 | 11 |
| Bank Borrowings Overdrafts | 15 410 | 7 759 | 139 117 | 106 784 | 74 560 | ||
| Creditors | 31 263 | 4 023 | 16 400 | 529 873 | 139 117 | 106 784 | 74 560 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 257 | 54 834 | 55 190 | 51 276 | 40 477 | 43 423 | 46 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 032 | 14 521 | 15 164 | 14 706 | 14 063 | 8 015 | 3 280 |
| Net Current Assets Liabilities | -11 681 | 1 158 | 61 542 | 59 616 | 170 804 | 133 280 | 149 315 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 3 | 3 | 3 | 3 |
| Other Creditors | 31 263 | 4 023 | 16 400 | 389 921 | 257 318 | 193 670 | 145 082 |
| Other Taxation Social Security Payable | 51 556 | 76 250 | 72 884 | 85 983 | 43 494 | 15 306 | 74 105 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 70 318 | 72 518 | 72 518 | 72 518 | 72 518 | 78 418 | 86 318 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 318 | 2 200 | 5 900 | 7 900 | |||
| Total Assets Less Current Liabilities | 51 605 | 52 123 | 97 343 | 80 711 | 177 836 | 138 197 | 158 852 |
| Trade Creditors Trade Payables | 52 070 | 92 661 | 85 000 | 53 969 | 5 527 | 82 828 | 120 770 |
| Trade Debtors Trade Receivables | 69 576 | 132 575 | 120 979 | 51 364 | 6 188 | 70 367 | 199 501 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-31 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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