Founded in 2015, Arcogean Consulting, classified under reg no. 09754031 is an active company. Currently registered at Martin House Chapel Street CV47 2RB, Southam the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has one director. Michelle J., appointed on 28 August 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - David D.. There were no ex secretaries.
| Office Address | Martin House Chapel Street |
| Office Address2 | Bishops Itchington |
| Town | Southam |
| Post code | CV47 2RB |
| Country of origin | United Kingdom |
| Registration Number | 09754031 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (400 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 28 August 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Michelle J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michelle J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michelle J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Michelle J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 44 585 | 25 091 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 67 333 | 50 893 | 36 980 | 50 660 | 89 757 | 66 814 | 24 557 | 63 804 |
| Net Assets Liabilities | 25 091 | 19 652 | 33 377 | 65 519 | 48 725 | 23 875 | 41 350 | |
| Cash Bank In Hand | 58 783 | |||||||
| Debtors | 8 550 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 585 | 25 091 | ||||||
| Tangible Fixed Assets | 2 249 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 44 584 | |||||||
| Shareholder Funds | 44 585 | 25 091 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 416 | 1 020 | 1 170 | 1 200 | 1 025 | 600 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 28 752 | 17 932 | 16 390 | 26 199 | 18 584 | 95 | 22 467 | |
| Fixed Assets | 2 249 | 4 366 | 1 624 | 276 | 3 161 | 1 520 | 13 | 13 |
| Net Current Assets Liabilities | 43 636 | 22 141 | 19 048 | 34 271 | 63 558 | 48 230 | 24 462 | 41 337 |
| Total Assets Less Current Liabilities | 45 885 | 26 507 | 20 672 | 34 546 | 66 719 | 49 750 | 23 875 | 41 350 |
| Accruals Deferred Income | 1 300 | 1 416 | ||||||
| Creditors Due Within One Year | 23 697 | 28 752 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 372 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 372 | |||||||
| Tangible Fixed Assets Depreciation | 1 123 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 123 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 27th, October 2023 |
accounts | Free Download (3 pages) |
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