Founded in 2015, Arc Financial, classified under reg no. 09727343 is an active company. Currently registered at 12-13 Lansdowne Terrace NE3 1HN, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Michael M. and David R.. In addition one secretary - Paula R. - is with the company. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 12-13 Lansdowne Terrace |
| Town | Newcastle Upon Tyne |
| Post code | NE3 1HN |
| Country of origin | United Kingdom |
| Registration Number | 09727343 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 September 2018
Position: Secretary
Appointed: 31 March 2016
Position: Director
Appointed: 11 August 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Michael M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is David R. This PSC .
Michael M.
| Notified on | 1 September 2024 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 1 July 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 36 474 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 51 406 | 89 177 | 86 458 | 82 139 | 113 384 | 86 011 | 52 968 | 76 505 |
| Net Assets Liabilities | 34 572 | 56 675 | 59 051 | 49 821 | 25 350 | 45 983 | 16 177 | 28 741 |
| Cash Bank In Hand | 48 285 | |||||||
| Debtors | 3 121 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 474 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 260 | |||||||
| Profit Loss Account Reserve | 36 214 | |||||||
| Shareholder Funds | 36 474 | |||||||
| Other | ||||||||
| Description Principal Activities | 70 229 | 70 229 | 70 229 | |||||
| Accrued Liabilities Deferred Income | 3 982 | 2 549 | 2 425 | 1 258 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 983 | 1 260 | 1 260 | 1 220 | ||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | |||
| Creditors | 17 754 | 29 453 | 25 989 | 31 028 | 44 314 | 66 871 | 62 398 | 74 898 |
| Fixed Assets | 920 | 559 | 756 | 727 | 664 | 59 699 | 54 385 | 50 130 |
| Net Current Assets Liabilities | 35 554 | 60 099 | 60 844 | 51 519 | 75 959 | 21 744 | -7 070 | 5 154 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 375 | 375 | 408 | 875 | 2 771 | 2 193 | 3 547 | |
| Total Assets Less Current Liabilities | 36 474 | 60 658 | 61 600 | 52 246 | 76 542 | 81 610 | 47 315 | 55 284 |
| Creditors Due Within One Year | 15 852 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/03/14 filed on: 17th, April 2025 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy