Founded in 2015, Arcas Properties, classified under reg no. 09881921 is an active company. Currently registered at Devonshire House HA7 1JS, Stanmore the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Albere R., Ruth R.. Of them, Albere R., Ruth R. have been with the company the longest, being appointed on 20 November 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Devonshire House |
| Office Address2 | 582 Honeypot Lane |
| Town | Stanmore |
| Post code | HA7 1JS |
| Country of origin | United Kingdom |
| Registration Number | 09881921 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Albere R. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Ruth R. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Albere R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Ruth R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 244 813 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 155 012 | ||
| Current Assets | 2 184 746 | 35 344 | 11 161 |
| Debtors | 2 029 734 | 11 026 | 7 115 |
| Cash Bank On Hand | 24 318 | 4 046 | |
| Net Assets Liabilities | -100 161 | -17 700 | |
| Other Debtors | 3 361 | 7 115 | |
| Property Plant Equipment | 4 875 000 | 5 025 000 | |
| Tangible Fixed Assets | 87 442 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 60 | ||
| Profit Loss Account Reserve | 120 672 | ||
| Shareholder Funds | 1 244 813 | ||
| Other | |||
| Creditors Due After One Year | 5 862 500 | ||
| Creditors Due Within One Year | 1 014 875 | ||
| Fixed Assets | 5 937 442 | 4 875 100 | 5 025 100 |
| Net Assets Liability Excluding Pension Asset Liability | 1 244 813 | ||
| Net Current Assets Liabilities | 1 169 871 | -160 366 | -227 905 |
| Number Shares Allotted | 30 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 219 | 107 219 | |
| Amounts Owed By Group Undertakings Participating Interests | 7 665 | ||
| Amounts Owed To Group Undertakings Participating Interests | 7 396 | ||
| Average Number Employees During Period | 4 | 4 | |
| Bank Borrowings | 2 600 000 | 2 600 000 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 725 917 | 4 725 917 | |
| Creditors | 195 710 | 239 066 | |
| Investments Fixed Assets | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | |
| Other Creditors | 181 006 | 223 187 | |
| Property Plant Equipment Gross Cost | 4 982 219 | 5 132 219 | |
| Taxation Social Security Payable | 1 292 | 1 195 | |
| Total Assets Less Current Liabilities | 7 107 313 | 4 714 734 | 4 797 195 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 150 000 | ||
| Trade Creditors Trade Payables | 2 930 | 33 | |
| Par Value Share | 1 | ||
| Revaluation Reserve | 1 124 081 | ||
| Share Capital Allotted Called Up Paid | 30 | ||
| Tangible Fixed Assets Additions | 134 237 | ||
| Tangible Fixed Assets Cost Or Valuation | 107 219 | ||
| Tangible Fixed Assets Depreciation | 19 777 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 26 532 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 755 | ||
| Tangible Fixed Assets Disposals | 27 018 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 124 081 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control April 6, 2016 filed on: 29th, November 2023 |
persons with significant control | Free Download (2 pages) |
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