Arcastream started in year 2013 as Private Limited Company with registration number 08346283. The Arcastream company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Kingston Upon Thames at 1 Park Road. Postal code: KT1 4AS.
The firm has 3 directors, namely Benjamin L., Denis S. and Eric B.. Of them, Eric B. has been with the company the longest, being appointed on 1 January 2023 and Benjamin L. has been with the company for the least time - from 15 December 2023. As of 29 April 2024, there were 3 ex directors - Ronald L., Barry E. and others listed below. There were no ex secretaries.
| Office Address | 1 Park Road |
| Office Address2 | Hampton Wick |
| Town | Kingston Upon Thames |
| Post code | KT1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 08346283 |
| Date of Incorporation | Thu, 3rd Jan 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 15 December 2023
Position: Director
Appointed: 06 March 2023
Position: Director
Appointed: 01 January 2023
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Arcapix Holdings Limited from Kingston Upon Thames, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ben L. This PSC .
Arcapix Holdings Limited
1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08788119 |
| Notified on | 15 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ben L.
| Notified on | 30 June 2016 |
| Ceased on | 15 December 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 14 366 | 11 842 | -10 862 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 196 566 | 319 791 | 79 473 | 265 849 | 261 654 | 799 489 | 2 114 222 | ||
| Current Assets | 68 592 | 133 025 | 290 358 | 611 838 | 177 970 | 576 730 | 1 406 481 | 1 124 324 | 2 645 800 |
| Debtors | 29 521 | 29 765 | 93 792 | 292 047 | 98 497 | 310 881 | 1 144 826 | 324 835 | 531 578 |
| Net Assets Liabilities | 5 855 | -214 014 | -53 227 | 73 263 | -877 766 | -883 186 | |||
| Other Debtors | 7 622 | 4 069 | |||||||
| Property Plant Equipment | 1 469 | 980 | 490 | ||||||
| Cash Bank In Hand | 39 071 | 103 260 | 196 566 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 365 | 11 841 | -10 863 | ||||||
| Shareholder Funds | 14 366 | 11 842 | -10 862 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 958 | 95 102 | 166 061 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 489 | 978 | 1 469 | 1 958 | |||||
| Average Number Employees During Period | 4 | 4 | |||||||
| Corporation Tax Recoverable | 632 | ||||||||
| Creditors | 301 220 | 605 983 | 102 100 | 216 447 | 755 647 | 1 246 192 | 2 842 243 | ||
| Dividends Paid On Shares | 113 204 | ||||||||
| Fixed Assets | 114 184 | 357 293 | 668 677 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 89 144 | 70 959 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 489 | 489 | 489 | 489 | |||||
| Intangible Assets | 113 204 | 356 803 | 668 677 | ||||||
| Intangible Assets Gross Cost | 119 162 | 451 905 | 834 738 | ||||||
| Net Current Assets Liabilities | -10 861 | 5 855 | -111 914 | 161 751 | 287 148 | 11 133 | 1 290 380 | ||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||||||
| Other Creditors | 755 647 | 1 246 192 | |||||||
| Other Taxation Social Security Payable | 11 971 | 38 891 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Property Plant Equipment Gross Cost | 1 958 | 1 958 | 1 958 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 958 | ||||||||
| Total Assets Less Current Liabilities | 14 366 | 11 842 | -10 862 | -111 914 | 163 220 | 106 789 | 368 426 | 1 959 057 | |
| Trade Creditors Trade Payables | 850 466 | 171 597 | |||||||
| Trade Debtors Trade Receivables | 1 136 573 | 320 766 | |||||||
| Creditors Due Within One Year | 54 226 | 121 183 | 301 220 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended full accounts data made up to 31st December 2022 filed on: 19th, January 2024 |
accounts | Free Download (32 pages) |
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