Arc I.t. Solutions started in year 2003 as Private Limited Company with registration number 04951394. The Arc I.t. Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newcastle Under Lyme at Deansfield House. Postal code: ST5 1DS.
The firm has 2 directors, namely Louise R., Allen G.. Of them, Louise R., Allen G. have been with the company the longest, being appointed on 26 February 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alastair C. who worked with the the firm until 26 February 2024.
Office Address | Deansfield House |
Office Address2 | 98 Lancaster Road |
Town | Newcastle Under Lyme |
Post code | ST5 1DS |
Country of origin | United Kingdom |
Registration Number | 04951394 |
Date of Incorporation | Mon, 3rd Nov 2003 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Arc It Solutions Group Limited from Newcastle Under Lyme, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alastair C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Arc It Solutions Group Limited
Deansfield House 98 Lancaster Road, Newcastle Under Lyme, Staffordshire, ST5 1DS, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 15190450 |
Notified on | 26 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alastair C.
Notified on | 1 July 2016 |
Ceased on | 26 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 955 | 9 691 | 778 | 16 683 | 26 045 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 37 870 | 4 | 92 | 92 | 15 002 | 48 098 | 91 650 | 119 801 | ||||
Current Assets | 55 617 | 98 386 | 90 606 | 89 971 | 135 127 | 133 126 | 73 746 | 97 839 | 110 354 | 143 740 | 157 491 | 202 678 |
Debtors | 36 397 | 58 147 | 72 818 | 64 686 | 95 675 | 131 497 | 72 134 | 86 428 | 84 259 | 90 792 | 61 616 | 81 877 |
Net Assets Liabilities | 26 045 | 1 347 | -26 741 | -5 239 | -5 182 | 1 439 | 29 948 | 84 729 | ||||
Other Debtors | 4 311 | 20 267 | 20 068 | 45 019 | 22 097 | 245 | 1 318 | |||||
Property Plant Equipment | 14 416 | 12 447 | 10 546 | 6 667 | 7 814 | 5 890 | 4 484 | 5 678 | ||||
Total Inventories | 1 582 | 1 625 | 1 520 | 11 319 | 11 093 | 4 850 | 4 225 | 1 000 | ||||
Cash Bank In Hand | 17 645 | 37 672 | 16 261 | 23 647 | 37 870 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 955 | 9 691 | 778 | 16 683 | 26 045 | |||||||
Stocks Inventory | 1 575 | 2 567 | 1 527 | 1 638 | 1 582 | |||||||
Tangible Fixed Assets | 13 178 | 9 345 | 9 056 | 11 140 | 14 416 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 4 755 | 9 491 | 578 | 16 483 | 25 845 | |||||||
Shareholder Funds | 4 955 | 9 691 | 778 | 16 683 | 26 045 | |||||||
Other | ||||||||||||
Accrued Liabilities | 9 427 | 17 633 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 125 | 6 207 | 7 500 | 7 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 975 | 30 250 | 34 630 | 38 878 | 41 461 | 44 077 | 45 968 | 47 072 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 306 | 485 | 2 298 | |||||||||
Average Number Employees During Period | 8 | 12 | 13 | 13 | 11 | 11 | -11 | -10 | ||||
Bank Borrowings Overdrafts | 3 048 | 515 | 8 377 | 8 243 | 4 722 | 9 626 | 9 869 | |||||
Corporation Tax Payable | 10 634 | 4 883 | 738 | 21 387 | ||||||||
Creditors | 109 697 | 131 210 | 111 033 | 108 897 | 126 448 | 103 087 | 95 524 | 96 766 | ||||
Deferred Tax Asset Debtors | 4 440 | |||||||||||
Deferred Tax Liabilities | 2 016 | |||||||||||
Finished Goods Goods For Resale | 1 582 | 1 625 | ||||||||||
Fixed Assets | 13 178 | 9 345 | 9 056 | 11 140 | 14 416 | 12 447 | 10 546 | 6 667 | 12 189 | 7 183 | 4 484 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 620 | 900 | 180 | -7 596 | ||||||||
Increase Decrease In Existing Provisions | -2 016 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 125 | 3 082 | 1 293 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 275 | 4 380 | 4 248 | 2 583 | 2 616 | 1 891 | 1 104 | |||||
Intangible Assets | 4 375 | 1 293 | ||||||||||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | ||||||||
Net Current Assets Liabilities | 3 320 | 21 326 | 5 805 | 20 074 | 25 430 | 1 916 | -37 287 | -11 058 | -16 094 | 40 653 | 61 967 | 105 912 |
Net Deferred Tax Liability Asset | 2 016 | -4 440 | ||||||||||
Other Creditors | 5 245 | 23 147 | 32 052 | 24 997 | 33 899 | 18 165 | 20 747 | 17 628 | ||||
Other Taxation Social Security Payable | 28 902 | 27 126 | 22 598 | 19 313 | 38 786 | |||||||
Prepayments Accrued Income | 510 | 13 740 | ||||||||||
Property Plant Equipment Gross Cost | 39 391 | 42 697 | 45 176 | 45 545 | 49 275 | 49 967 | 50 452 | 52 750 | ||||
Provisions | 2 016 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 016 | 848 | 1 277 | 1 119 | 852 | 1 079 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 401 | 2 016 | ||||||||||
Taxation Social Security Payable | 33 141 | 39 536 | 60 173 | 48 687 | 48 697 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 692 | |||||||||||
Total Assets Less Current Liabilities | 16 498 | 30 671 | 14 861 | 31 214 | 39 846 | 14 363 | -26 741 | -4 391 | -3 905 | 47 836 | ||
Trade Creditors Trade Payables | 61 884 | 65 479 | 46 457 | 52 925 | 64 255 | 20 027 | 16 464 | 20 572 | ||||
Trade Debtors Trade Receivables | 95 165 | 113 446 | 51 867 | 66 360 | 39 240 | 68 695 | 61 371 | 80 559 | ||||
Advances Credits Directors | 3 878 | 9 647 | 36 839 | 16 141 | ||||||||
Advances Credits Made In Period Directors | 13 525 | 36 839 | ||||||||||
Advances Credits Repaid In Period Directors | 9 647 | |||||||||||
Creditors Due After One Year | 10 000 | 20 000 | 13 000 | 12 900 | 11 400 | |||||||
Creditors Due Within One Year | 52 297 | 77 060 | 84 801 | 69 897 | 109 697 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 1 543 | 980 | 1 083 | 1 631 | 2 401 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 3 337 | 6 921 | 7 962 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 32 697 | 32 287 | 35 624 | 33 847 | 39 391 | |||||||
Tangible Fixed Assets Depreciation | 19 519 | 22 942 | 26 568 | 22 707 | 24 975 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 536 | 3 626 | 3 824 | 4 505 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 113 | 7 685 | 2 237 | |||||||||
Tangible Fixed Assets Disposals | 410 | 8 698 | 2 418 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/02/26. filed on: 26th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy