Arc Digital started in year 2014 as Private Limited Company with registration number 09100830. The Arc Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poole at Lytchett House, 13 Freeland Park Wareham Road. Postal code: BH16 6FA.
The company has one director. Noel D., appointed on 24 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lytchett House, 13 Freeland Park Wareham Road |
Office Address2 | Lytchett Matravers |
Town | Poole |
Post code | BH16 6FA |
Country of origin | United Kingdom |
Registration Number | 09100830 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Noel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noel D.
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 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 | -865 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 78 862 | 68 862 | |||||
Current Assets | 2 796 | 39 | 60 950 | 38 206 | 64 838 | 93 982 | 75 304 |
Debtors | 2 270 | 15 120 | 6 442 | ||||
Net Assets Liabilities | 27 919 | 23 059 | 19 462 | 46 135 | |||
Property Plant Equipment | 15 201 | 13 929 | |||||
Cash Bank In Hand | 526 | 40 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 6 | -866 | |||||
Shareholder Funds | 7 | -865 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 489 | 9 793 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 032 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 10 050 | 10 050 | |||||
Corporation Tax Payable | 11 386 | 7 309 | |||||
Creditors | 904 | 28 525 | 7 075 | 45 339 | 56 234 | 19 661 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 304 | ||||||
Net Current Assets Liabilities | 7 | -865 | 32 425 | 31 131 | 19 499 | 37 748 | 55 643 |
Other Creditors | 708 | 708 | |||||
Other Taxation Social Security Payable | 2 100 | 498 | |||||
Property Plant Equipment Gross Cost | 20 690 | 23 722 | |||||
Total Assets Less Current Liabilities | 7 | -865 | 32 425 | 31 131 | 23 059 | 52 949 | 69 572 |
Trade Creditors Trade Payables | 31 990 | 1 096 | |||||
Trade Debtors Trade Receivables | 15 120 | 6 442 | |||||
Advances Credits Directors | 508 | 508 | |||||
Advances Credits Made In Period Directors | 5 666 | ||||||
Advances Credits Repaid In Period Directors | 10 219 | ||||||
Creditors Due Within One Year Total Current Liabilities | 2 789 | ||||||
Fixed Assets | 3 560 | ||||||
Creditors Due Within One Year | 2 789 | 905 | |||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | -1 | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 25th, December 2023 |
accounts | Free Download (9 pages) |
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