Arch Finance Ltd is a private limited company registered at 12-13 Starkie Street, Preston PR1 3LU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 3 directors.
Director Paul H., appointed on 18 September 2020. Director Richard F., appointed on 24 September 2018. Director Christopher M., appointed on 24 September 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-03-31 and the due date for the next filing is 2024-04-14. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 12-13 Starkie Street |
| Town | Preston |
| Post code | PR1 3LU |
| Country of origin | United Kingdom |
| Registration Number | 11583929 |
| Date of Incorporation | Mon, 24th Sep 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 18 September 2020
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 24 September 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Richard F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard F.
| Notified on | 24 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 733 | 581 495 | 1 041 133 | 941 079 | 710 018 |
| Current Assets | 2 290 | 785 522 | 1 174 972 | 1 014 177 | 966 357 |
| Debtors | 1 557 | 204 027 | 133 839 | 73 098 | 256 339 |
| Net Assets Liabilities | 7 173 | 29 131 | 40 790 | 52 514 | |
| Other Debtors | 359 | 1 463 | 1 573 | 3 483 | |
| Property Plant Equipment | 15 490 | 13 928 | 12 366 | 11 671 | 9 676 |
| Other | |||||
| Audit Fees Expenses | 1 905 | ||||
| Accrued Liabilities Deferred Income | 117 854 | 273 178 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 1 692 | 3 254 | 5 249 | 7 244 |
| Administrative Expenses | 109 380 | 158 273 | |||
| Average Number Employees During Period | 5 | 170 | 374 | 456 | 375 |
| Cash Cash Equivalents Cash Flow Value | 1 041 133 | 941 079 | 710 018 | ||
| Comprehensive Income Expense | 18 859 | 11 724 | |||
| Corporation Tax Payable | 4 742 | 3 186 | |||
| Cost Sales | 11 971 275 | 12 653 168 | |||
| Creditors | 20 586 | 792 277 | 1 155 857 | 982 140 | 921 100 |
| Current Tax For Period | 4 742 | 3 186 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 568 | -499 | |||
| Depreciation Impairment Expense Property Plant Equipment | 1 995 | 1 995 | |||
| Dividends Paid | 7 200 | ||||
| Dividends Paid Classified As Financing Activities | -7 200 | ||||
| Dividends Paid On Shares Interim | 7 200 | ||||
| Further Item Interest Expense Component Total Interest Expense | 53 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 173 999 | 59 484 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -60 741 | 183 241 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -4 460 | -4 742 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 100 054 | 231 061 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 1 562 | 1 562 | 1 995 | 1 995 |
| Interest Income On Bank Deposits | 1 104 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 104 | ||||
| Interest Paid Classified As Operating Activities | -53 | ||||
| Interest Payable Similar Charges Finance Costs | 53 | ||||
| Interest Received Classified As Investing Activities | -1 104 | ||||
| Net Cash Generated From Operations | 87 094 | 227 370 | |||
| Net Current Assets Liabilities | -18 296 | -6 755 | 19 115 | 32 037 | 45 257 |
| Net Finance Income Costs | 1 104 | ||||
| Other Creditors | 19 638 | 209 373 | 307 996 | 117 854 | |
| Other Interest Receivable Similar Income Finance Income | 1 104 | ||||
| Other Operating Income Format1 | -682 | 4 000 | |||
| Other Taxation Social Security Payable | 948 | 581 450 | 846 940 | 851 797 | 642 094 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 211 | 112 883 | |||
| Prepayments Accrued Income | 251 785 | ||||
| Profit Loss | 18 859 | 11 724 | |||
| Profit Loss On Ordinary Activities Before Tax | 24 169 | 14 411 | |||
| Property Plant Equipment Gross Cost | 15 620 | 15 620 | 15 620 | 16 920 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 350 | 2 918 | |||
| Purchase Property Plant Equipment | -1 300 | ||||
| Staff Costs Employee Benefits Expense | 11 906 514 | 12 667 753 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 918 | 2 419 | |||
| Tax Expense Credit Applicable Tax Rate | 4 592 | 2 738 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 626 | -120 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 92 | 69 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 310 | 2 687 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 620 | 1 300 | |||
| Total Assets Less Current Liabilities | -2 806 | 7 173 | 31 481 | 43 708 | 54 933 |
| Trade Creditors Trade Payables | 1 454 | 921 | 7 747 | 2 642 | |
| Trade Debtors Trade Receivables | 1 557 | 203 668 | 132 376 | 71 525 | 1 071 |
| Wages Salaries | 10 817 328 | 11 454 574 | |||
| Director Remuneration | 3 000 | 3 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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