Arcanavision started in year 2011 as Private Limited Company with registration number 07494988. The Arcanavision company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Basingstoke at 5 Hill Square. Postal code: RG24 8YY. Since 2011/01/26 Arcanavision Limited is no longer carrying the name Arcana Vision.
Currently there are 2 directors in the the firm, namely Stephen P. and Gillian P.. In addition one secretary - Gillian P. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Hill Square |
| Office Address2 | Lychpit |
| Town | Basingstoke |
| Post code | RG24 8YY |
| Country of origin | United Kingdom |
| Registration Number | 07494988 |
| Date of Incorporation | Mon, 17th Jan 2011 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Secretary
Appointed: 17 January 2011
Position: Director
Appointed: 17 January 2011
Position: Director
Appointed: 17 January 2011
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Stephen P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Arcana Vision | January 26, 2011 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 | -122 | 2 904 | -748 | -260 | -372 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 4 320 | 5 737 | 2 251 | 2 313 | 2 404 | 1 149 | 450 | 283 | |||||
| Current Assets | 5 806 | 8 852 | 13 799 | 8 417 | 8 172 | 6 342 | 8 046 | 3 334 | 3 252 | 4 171 | 4 669 | 5 624 | 1 826 |
| Debtors | 2 623 | 4 098 | 5 125 | 3 277 | 4 714 | 2 022 | 2 309 | 1 083 | 939 | 1 767 | 3 520 | 5 174 | 1 543 |
| Net Assets Liabilities | -372 | -817 | -2 985 | -4 895 | -5 829 | -5 769 | -5 769 | -9 942 | |||||
| Property Plant Equipment | 4 680 | 4 992 | 2 821 | 899 | 19 | ||||||||
| Cash Bank In Hand | 3 183 | 4 754 | 8 674 | 5 140 | 3 458 | 4 320 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 | -122 | 2 904 | -748 | -260 | -372 | |||||||
| Tangible Fixed Assets | 2 587 | 2 312 | 3 006 | 4 680 | |||||||||
| Trade Debtors | 2 571 | 4 098 | 5 125 | 3 277 | 4 714 | 2 022 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -4 | -132 | 2 894 | -758 | -270 | -382 | |||||||
| Shareholder Funds | 6 | -122 | 2 904 | -748 | -260 | -372 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 604 | 7 927 | 10 323 | 12 245 | 13 125 | 13 144 | |||||||
| Administrative Expenses | 11 870 | 4 141 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Balances Amounts Owed By Related Parties | 9 409 | 8 940 | |||||||||||
| Balances Amounts Owed To Related Parties | 8 940 | 8 190 | 8 398 | 8 606 | |||||||||
| Creditors | 11 394 | 13 855 | 9 140 | 9 046 | 10 019 | 10 438 | 11 393 | 11 768 | |||||
| Fixed Assets | 2 587 | 2 312 | 3 006 | 4 680 | 4 992 | 2 821 | 899 | 19 | |||||
| Gross Profit Loss | 9 699 | 2 229 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 323 | 1 922 | 880 | 19 | |||||||||
| Net Current Assets Liabilities | 6 | -122 | 317 | -3 060 | -3 266 | -5 052 | -5 809 | 3 334 | -5 794 | -5 848 | -5 769 | -5 769 | -9 942 |
| Operating Profit Loss | -2 171 | -1 912 | |||||||||||
| Other Interest Receivable Similar Income Finance Income | 3 | 5 | |||||||||||
| Profit Loss | -2 168 | -1 908 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 168 | -1 907 | |||||||||||
| Property Plant Equipment Gross Cost | 10 284 | 12 919 | 13 144 | 13 144 | 13 144 | 13 144 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 635 | ||||||||||||
| Total Assets Less Current Liabilities | 6 | -122 | 2 904 | -748 | -260 | -372 | -817 | 6 155 | 4 151 | -5 829 | -5 769 | -5 769 | -9 942 |
| Accruals Deferred Income Within One Year | 1 495 | 3 354 | 4 760 | 2 237 | 2 150 | 1 985 | |||||||
| Creditors Due Within One Year | 5 800 | 8 974 | 13 482 | 11 477 | 11 438 | 11 394 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
| Other Creditors Due Within One Year | 4 305 | 5 620 | 8 722 | 9 240 | 9 288 | 9 409 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 52 | ||||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 234 | 4 137 | 6 798 | 10 284 | |||||||||
| Tangible Fixed Assets Depreciation | 647 | 1 825 | 3 792 | 5 604 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
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