Founded in 2016, Arcana Properties, classified under reg no. 10287687 is an active company. Currently registered at 97 Babington Road SW16 6AN, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Selven S. and Radha S.. In addition one secretary - Selven S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Babington Road |
| Town | London |
| Post code | SW16 6AN |
| Country of origin | United Kingdom |
| Registration Number | 10287687 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2016
Position: Secretary
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Selven S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Selven S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Radha S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Selven S.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Selven S.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Radha S.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 277 | 4 072 | 3 613 | 2 904 | 234 | 1 307 | 2 775 |
| Net Assets Liabilities | -24 299 | -34 323 | -17 651 | -29 186 | 1 915 | -24 498 | -43 296 |
| Property Plant Equipment | 590 450 | 590 450 | 1 134 586 | 1 134 586 | 1 134 586 | 1 134 586 | |
| Other | |||||||
| Accrued Liabilities | 600 | 1 200 | 900 | 2 340 | 1 440 | 1 800 | 1 800 |
| Amounts Owed To Group Undertakings | 133 200 | 173 200 | 312 439 | 333 439 | 369 939 | ||
| Bank Borrowings Overdrafts | 415 198 | 408 417 | 809 474 | 771 679 | 762 916 | 753 399 | 734 914 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||||
| Corporation Tax Payable | 154 | 294 | 864 | 1 002 | |||
| Creditors | 415 198 | 408 417 | 809 474 | 801 679 | 762 916 | 753 399 | 734 914 |
| Net Current Assets Liabilities | -199 551 | -216 356 | -342 763 | -362 093 | -369 755 | -405 685 | -442 968 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -24 301 | -10 024 | -26 266 | -11 535 | 1 255 | -11 711 | -18 798 |
| Property Plant Equipment Gross Cost | 590 450 | 590 450 | 1 134 586 | 1 134 586 | 1 134 586 | 1 134 586 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 590 450 | ||||||
| Total Assets Less Current Liabilities | 390 899 | 374 094 | 791 823 | 772 493 | 750 129 | 728 901 | 691 618 |
| Total Borrowings | 809 474 | 771 679 | 762 916 | 753 399 | 734 914 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 19, 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (4 pages) |
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