Arccass Limited is a private limited company located at Venture House, Greasbrough Street, Rotherham S60 1RF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Jamie C., appointed on 17 October 2017. Director Christopher A., appointed on 17 October 2017.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
The latest confirmation statement was sent on 2023-10-16 and the deadline for the next filing is 2024-10-30. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Venture House |
Office Address2 | Greasbrough Street |
Town | Rotherham |
Post code | S60 1RF |
Country of origin | United Kingdom |
Registration Number | 11018215 |
Date of Incorporation | Tue, 17th Oct 2017 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Jamie C. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Christopher A. This PSC has significiant influence or control over the company,.
Jamie C.
Notified on | 17 October 2017 |
Nature of control: |
significiant influence or control |
Christopher A.
Notified on | 17 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 56 484 | 27 162 | 57 722 | 97 448 | 118 376 |
Current Assets | 83 469 | 89 142 | 367 077 | 267 891 | 228 604 |
Debtors | 26 985 | 33 020 | 286 247 | 163 355 | 102 454 |
Net Assets Liabilities | 27 698 | 785 | 60 916 | 85 622 | 116 194 |
Other Debtors | 100 | 4 913 | 5 596 | 5 344 | 29 960 |
Property Plant Equipment | 24 131 | 19 106 | 65 120 | 71 332 | 58 895 |
Total Inventories | 28 960 | 23 108 | 7 088 | 7 774 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 044 | 13 069 | 24 254 | 42 033 | 60 662 |
Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 |
Creditors | 79 902 | 103 833 | 8 544 | 9 704 | 160 048 |
Dividends Paid On Shares Final | 43 978 | 56 327 | 60 510 | 28 910 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 044 | 5 025 | 11 185 | 17 779 | 18 629 |
Net Current Assets Liabilities | 3 567 | -14 691 | 16 713 | 37 547 | 68 556 |
Other Creditors | 50 800 | 73 798 | 8 544 | 9 704 | 127 884 |
Other Taxation Social Security Payable | 4 396 | 7 057 | 35 208 | 33 723 | 23 310 |
Property Plant Equipment Gross Cost | 32 175 | 32 175 | 89 374 | 113 365 | 119 557 |
Provisions For Liabilities Balance Sheet Subtotal | 3 630 | 12 373 | 13 553 | 11 257 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 175 | 57 199 | 23 991 | 6 192 | |
Total Assets Less Current Liabilities | 27 698 | 4 415 | 81 833 | 108 879 | 127 451 |
Trade Creditors Trade Payables | 24 706 | 22 978 | 104 692 | 57 911 | 8 854 |
Trade Debtors Trade Receivables | 26 885 | 28 107 | 280 651 | 158 011 | 72 494 |
Accrued Liabilities Deferred Income | 800 | ||||
Corporation Tax Payable | 819 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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