Arch Serve started in year 2013 as Private Limited Company with registration number 08699524. The Arch Serve company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swindon at Swatton Barn. Postal code: SN4 0EU.
The firm has 2 directors, namely Anna L., Ross A.. Of them, Ross A. has been with the company the longest, being appointed on 20 September 2013 and Anna L. has been with the company for the least time - from 15 August 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swatton Barn |
| Office Address2 | Badbury |
| Town | Swindon |
| Post code | SN4 0EU |
| Country of origin | United Kingdom |
| Registration Number | 08699524 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 20 September 2013
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Anna L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ross A. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna L.
| Notified on | 21 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 921 | -2 598 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 394 | 3 326 | ||||||||
| Cash Bank On Hand | 3 326 | 2 630 | 1 559 | 2 674 | 4 665 | 2 829 | 12 265 | 13 709 | ||
| Current Assets | 3 342 | 2 607 | 3 955 | 6 683 | 4 636 | 3 674 | 4 665 | 2 896 | 12 265 | |
| Debtors | 1 213 | 629 | 4 053 | 3 077 | 1 000 | 67 | ||||
| Intangible Fixed Assets | 4 100 | 2 900 | ||||||||
| Net Assets Liabilities | -2 598 | 1 392 | 254 | 112 | 2 846 | 10 223 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 921 | -2 598 | ||||||||
| Other Debtors | 629 | 4 053 | 3 077 | 1 000 | 67 | |||||
| Property Plant Equipment | 652 | 299 | 25 | |||||||
| Tangible Fixed Assets | 772 | 652 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -5 021 | -2 698 | ||||||||
| Shareholder Funds | -4 921 | -2 598 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 100 | 4 300 | 5 500 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | 839 | 1 113 | 1 138 | 1 138 | 1 138 | 1 138 | 1 346 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 6 600 | 4 067 | 1 430 | |||||||
| Bank Borrowings Overdrafts | 4 113 | 1 430 | 1 430 | |||||||
| Capital Reserves | -4 334 | -4 921 | ||||||||
| Creditors | 4 113 | 1 430 | 4 902 | 3 562 | 5 612 | 2 863 | 9 419 | 3 868 | ||
| Creditors Due After One Year | 8 964 | 6 644 | 4 113 | |||||||
| Creditors Due Within One Year | 4 251 | 5 756 | 5 992 | |||||||
| Dividends Paid | 10 000 | 13 300 | 10 100 | |||||||
| Fixed Assets | 5 539 | 4 872 | 3 552 | 1 999 | 525 | 422 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 274 | 25 | 208 | ||||||
| Intangible Assets | 2 900 | 1 700 | 500 | |||||||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 900 | 3 100 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | -4 334 | -4 921 | ||||||||
| Net Current Assets Liabilities | -909 | -3 149 | -2 037 | 880 | -266 | 112 | -947 | 33 | 2 846 | 9 841 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 3 449 | 256 | 525 | 1 221 | 2 863 | 1 693 | 7 900 | 729 | ||
| Other Taxation Social Security Payable | 56 | 2 911 | 2 947 | 2 341 | 2 749 | 1 170 | 1 519 | 3 139 | ||
| Par Value Share | 1 | |||||||||
| Profit Loss | 13 990 | 12 162 | 9 958 | |||||||
| Property Plant Equipment Gross Cost | 1 138 | 1 138 | 1 138 | 1 138 | 1 138 | 1 138 | 1 138 | 1 768 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 57 | 5 | 40 | |||||||
| Secured Debts | 8 931 | 6 600 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 209 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 929 | 1 138 | ||||||||
| Tangible Fixed Assets Depreciation | 157 | 486 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 329 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 630 | |||||||||
| Total Assets Less Current Liabilities | 4 630 | 1 723 | 1 515 | 2 879 | 259 | 112 | -947 | 33 | 2 846 | 10 263 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy