Arc8 Projects started in year 2007 as Private Limited Company with registration number 06380982. The Arc8 Projects company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Woking at 25 Chertsey Road (first Floor). Postal code: GU24 8PD.
At the moment there are 2 directors in the the firm, namely Alexandra H. and Richard H.. In addition one secretary - Alexandra H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Chertsey Road (first Floor) |
| Office Address2 | Chobham |
| Town | Woking |
| Post code | GU24 8PD |
| Country of origin | United Kingdom |
| Registration Number | 06380982 |
| Date of Incorporation | Tue, 25th Sep 2007 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2007
Position: Secretary
Appointed: 25 September 2007
Position: Director
Appointed: 25 September 2007
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Richard H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Alexandra H. This PSC owns 25-50% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alexandra H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 003 | 764 | 838 | 398 | 449 | 9 985 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 32 146 | 21 271 | 9 028 | 10 545 | 9 548 | 35 623 | 158 740 | |||||
| Current Assets | 1 672 | 13 333 | 29 678 | 13 407 | 23 459 | 40 633 | 133 263 | 129 104 | 129 773 | 298 309 | 318 063 | 269 697 |
| Debtors | 100 | 4 750 | 5 055 | 12 012 | 15 788 | 8 487 | 111 992 | 120 076 | 69 225 | 18 761 | 62 440 | 110 957 |
| Net Assets Liabilities | 9 986 | 8 885 | 9 153 | 4 035 | 42 900 | 111 694 | 106 960 | |||||
| Other Debtors | 470 | 103 145 | 103 144 | 63 973 | 30 983 | 45 060 | ||||||
| Property Plant Equipment | 18 000 | 569 | 44 488 | |||||||||
| Cash Bank In Hand | 1 572 | 8 583 | 24 623 | 1 395 | 7 671 | 32 146 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 003 | 764 | 838 | 398 | 449 | 9 985 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 903 | 664 | 738 | 298 | 349 | 9 885 | ||||||
| Shareholder Funds | 1 003 | 764 | 838 | 398 | 449 | 9 985 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | |||||||||
| Accrued Liabilities | 1 450 | 1 450 | 1 450 | 2 144 | 6 800 | 7 450 | 38 333 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 450 | 1 575 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 140 | 11 154 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | 709 | 54 933 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 45 000 | 45 000 | ||||||||||
| Creditors | 30 646 | 124 378 | 109 252 | 125 735 | 210 409 | 161 938 | 207 225 | |||||
| Current Asset Investments | 50 000 | 270 000 | 220 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 140 | 11 014 | |||||||||
| Loans From Directors | -8 985 | 96 902 | 121 699 | 89 215 | ||||||||
| Net Current Assets Liabilities | 1 003 | 764 | 838 | 398 | 8 885 | -8 847 | 5 610 | 87 900 | 156 125 | 62 472 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
| Other Creditors | 21 323 | 119 684 | 122 454 | 90 998 | 69 390 | 46 134 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 24 000 | 709 | 55 642 | |||||||||
| Taxation Social Security Payable | 7 873 | 3 244 | 14 047 | 33 777 | 26 608 | 26 745 | 26 147 | |||||
| Total Assets Less Current Liabilities | 1 003 | 764 | 838 | 398 | 19 852 | 5 610 | 87 900 | 156 694 | 106 960 | |||
| Trade Debtors Trade Receivables | 8 016 | 8 847 | 16 932 | 5 252 | 18 761 | 22 059 | 56 499 | |||||
| Value-added Tax Payable | 7 801 | 10 709 | 6 044 | 7 396 | ||||||||
| Creditors Due Within One Year | 669 | 12 569 | 28 840 | 13 009 | 23 010 | 30 648 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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