Founded in 2014, Arco Cleaning Solutions, classified under reg no. 09112985 is an active company. Currently registered at 14 Milan Grove ST3 5YQ, Stoke-on-trent the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Lorraine B., appointed on 2 July 2014. In addition, a secretary was appointed - Lorraine B., appointed on 2 July 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Milan Grove |
Office Address2 | Longton |
Town | Stoke-on-trent |
Post code | ST3 5YQ |
Country of origin | United Kingdom |
Registration Number | 09112985 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Specialised cleaning services |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Lorraine B. This PSC and has 75,01-100% shares.
Lorraine B.
Notified on | 2 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 456 | 2 699 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 812 | 4 941 | 11 998 | 14 092 | 16 620 | |||
Current Assets | 4 690 | 5 557 | 9 003 | 11 862 | 7 072 | 13 780 | 14 423 | 19 601 |
Debtors | 821 | 160 | 2 050 | 1 923 | 1 782 | 331 | 2 981 | |
Net Assets Liabilities | 2 699 | 5 461 | 8 276 | 9 348 | 16 215 | 17 327 | 23 454 | |
Other Debtors | 277 | 2 131 | ||||||
Property Plant Equipment | 2 652 | 11 642 | 8 907 | 5 461 | 5 336 | |||
Cash Bank In Hand | 3 869 | 5 397 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 479 | 2 699 | ||||||
Tangible Fixed Assets | 2 159 | 2 549 | ||||||
Trade Debtors | 821 | 160 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | 50 | ||||||
Profit Loss Account Reserve | 1 429 | 2 649 | ||||||
Shareholder Funds | 1 456 | 2 699 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 900 | 6 675 | 11 743 | 16 159 | 21 975 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 5 407 | 6 101 | 6 238 | 9 366 | 6 472 | 2 557 | 1 483 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 709 | |||||||
Disposals Property Plant Equipment | 2 500 | |||||||
Finance Lease Liabilities Present Value Total | 3 015 | 1 111 | ||||||
Fixed Assets | 2 159 | 2 549 | 2 559 | 2 652 | 11 642 | 8 907 | 5 461 | 5 336 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 484 | 5 068 | 4 416 | 5 816 | ||||
Net Current Assets Liabilities | -680 | 150 | 2 902 | 5 624 | -2 294 | 7 308 | 11 866 | 18 118 |
Other Creditors | 5 601 | 5 242 | 3 681 | 1 599 | ||||
Property Plant Equipment Gross Cost | 6 552 | 18 317 | 20 650 | 21 620 | 27 311 | |||
Taxation Social Security Payable | 637 | 901 | 1 680 | 958 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 265 | 2 333 | 970 | 5 691 | ||||
Total Assets Less Current Liabilities | 1 456 | 2 699 | 5 461 | 8 276 | 9 348 | 16 215 | 17 327 | 23 454 |
Trade Creditors Trade Payables | 208 | |||||||
Trade Debtors Trade Receivables | 1 773 | 1 923 | 1 782 | 331 | ||||
Accruals Deferred Income Within One Year | 300 | |||||||
Creditors Due Within One Year | 5 370 | 5 407 | ||||||
Number Shares Allotted | 50 | 50 | ||||||
Other Creditors Due Within One Year | 5 084 | 5 248 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 2 879 | 1 271 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 879 | 4 150 | ||||||
Tangible Fixed Assets Depreciation | 720 | 1 601 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 720 | 881 | ||||||
Taxation Social Security Due Within One Year | 286 | 159 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-02 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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