Founded in 2007, Arches Store, classified under reg no. 06250966 is an active company. Currently registered at 95 Amersham Road HP13 5AD, High Wycombe the company has been in the business for seventeen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Tarunaben P. and Harishkumar P.. In addition one secretary - Tarunaben P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Amersham Road |
Town | High Wycombe |
Post code | HP13 5AD |
Country of origin | United Kingdom |
Registration Number | 06250966 |
Date of Incorporation | Thu, 17th May 2007 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
Industry | |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Harishkumar P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tarunabn P. This PSC owns 25-50% shares and has 25-50% voting rights.
Harishkumar P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tarunabn P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -8 332 | -1 845 | 5 536 | 7 161 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 110 | 202 | 221 | 2 857 | |||||||
Cash Bank On Hand | 2 857 | 3 581 | 110 | 110 | 110 | 250 | 250 | 250 | |||
Current Assets | 25 678 | 23 264 | 25 075 | 22 015 | 22 861 | 22 557 | 26 252 | 20 708 | 18 778 | 15 276 | 14 122 |
Debtors | 704 | 236 | 258 | 259 | |||||||
Net Assets Liabilities | 446 | -16 033 | -18 528 | -21 313 | |||||||
Property Plant Equipment | 2 143 | 1 755 | 1 367 | 1 119 | 1 422 | 2 309 | 2 173 | ||||
Stocks Inventory | 25 568 | 23 062 | 24 150 | 18 922 | |||||||
Tangible Fixed Assets | 2 340 | 1 849 | 2 348 | 2 143 | |||||||
Total Inventories | 18 922 | 19 022 | 22 188 | 26 142 | 20 598 | 18 528 | 15 026 | 13 872 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -8 334 | -1 847 | 5 534 | 7 159 | |||||||
Shareholder Funds | -8 332 | -1 845 | 5 536 | 7 161 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 658 | 8 046 | 8 434 | 8 682 | 9 045 | 9 840 | 10 808 | 11 925 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 16 997 | 23 864 | 23 686 | 26 646 | 21 684 | 30 000 | 27 633 | 26 028 | |||
Creditors Due Within One Year | 36 350 | 26 958 | 21 887 | 16 997 | |||||||
Dividends Paid | 7 500 | 5 000 | 2 000 | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 388 | 248 | 363 | 795 | 968 | 1 117 | ||||
Net Current Assets Liabilities | -10 672 | -3 694 | 3 188 | 5 018 | -1 003 | -1 129 | -394 | -976 | 11 658 | 6 932 | 3 659 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 1 091 | 4 486 | 2 487 | 3 721 | -16 479 | -2 495 | -2 785 | ||||
Property Plant Equipment Gross Cost | 9 801 | 9 801 | 9 801 | 9 801 | 10 467 | 12 149 | 12 981 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 888 | 183 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 730 | 8 730 | 9 618 | 9 801 | |||||||
Tangible Fixed Assets Depreciation | 6 390 | 6 881 | 7 270 | 7 658 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 491 | 389 | 388 | ||||||||
Total Assets Less Current Liabilities | -8 332 | -1 845 | 5 536 | 7 161 | 752 | 238 | 725 | 446 | 13 967 | 9 105 | 4 715 |
Total Additions Including From Business Combinations Property Plant Equipment | 666 | 1 682 | 832 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-03 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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