Founded in 2014, Arcanum Industries, classified under reg no. 09201483 is an active company. Currently registered at C/o 159 Whitchurch Road M20 1FY, Manchester the company has been in the business for ten years. Its financial year was closed on December 25 and its latest financial statement was filed on 25th December 2021.
The firm has one director. Tyrone O., appointed on 3 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o 159 Whitchurch Road |
| Town | Manchester |
| Post code | M20 1FY |
| Country of origin | United Kingdom |
| Registration Number | 09201483 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 25th December |
| Company age | 10 years old |
| Account next due date | Mon, 25th Dec 2023 (123 days after) |
| Account last made up date | Sat, 25th Dec 2021 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 03 September 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Tyrone O. The abovementioned PSC and has 75,01-100% shares.
Tyrone O.
| Notified on | 21 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-29 | 2017-12-25 | 2018-12-25 | 2019-12-25 | 2020-12-25 | 2021-12-25 | 2022-12-25 |
| Net Worth | 1 718 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 792 | 1 035 | 3 055 | 907 | 1 441 | 25 383 | ||
| Current Assets | 1 718 | 5 588 | 6 961 | 14 459 | 32 712 | 65 516 | 64 806 | 76 169 |
| Debtors | 168 | 2 603 | 19 043 | 28 000 | 1 021 | 350 | ||
| Net Assets Liabilities | -107 497 | -84 681 | -79 515 | -58 778 | -17 231 | -25 527 | ||
| Property Plant Equipment | 6 933 | 4 777 | 5 968 | 11 297 | 40 432 | |||
| Total Inventories | 10 821 | 10 614 | 36 609 | 62 344 | 50 436 | |||
| Cash Bank In Hand | 1 718 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 718 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 718 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 360 | -5 360 | -2 750 | -2 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 849 | 6 005 | 8 255 | 11 702 | 23 272 | 34 488 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 441 | 8 776 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 36 189 | 121 391 | 21 095 | 3 062 | 51 915 | 37 371 | 63 039 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 156 | 2 250 | 3 447 | 11 570 | 11 216 | |||
| Net Current Assets Liabilities | 1 718 | -30 601 | -114 430 | -63 003 | -79 671 | -18 160 | -20 292 | 13 130 |
| Nominal Value Allotted Share Capital | 1 718 | 1 718 | 1 718 | 1 718 | ||||
| Number Shares Issued Fully Paid | 2 708 | 2 708 | 2 708 | 2 708 | ||||
| Other Inventories | 10 821 | 10 614 | 36 609 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 782 | 10 782 | 14 223 | 22 999 | 63 704 | 75 080 | ||
| Total Assets Less Current Liabilities | 1 718 | -28 924 | -107 497 | -58 226 | -73 703 | -6 863 | 20 140 | 53 722 |
| Fixed Assets | 1 677 | 6 933 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 705 | 11 376 | ||||||
| Number Shares Allotted | 1 718 | |||||||
| Share Capital Allotted Called Up Paid | 1 718 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (4 pages) |
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