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Arcos Interiors Ltd KEYNSHAM

Arcos Interiors started in year 2015 as Private Limited Company with registration number 09459940. The Arcos Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Keynsham at Ground Floor Wessex House. Postal code: BS31 1TP.

The company has one director. Christian F., appointed on 26 February 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Arcos Interiors Ltd Address / Contact

Office Address Ground Floor Wessex House
Office Address2 Pixash Lane
Town Keynsham
Post code BS31 1TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09459940
Date of Incorporation Thu, 26th Feb 2015
Industry Other construction installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Christian F.

Position: Director

Appointed: 26 February 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Christian F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Julie F. This PSC owns 25-50% shares and has 25-50% voting rights.

Christian F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Julie F.

Notified on 6 April 2016
Ceased on 23 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth24 517       
Balance Sheet
Cash Bank On Hand  11 2843 6092 30239 43756 95358 758
Current Assets22 877 26 82825 788251 511169 150160 188156 895
Debtors19 625 15 54422 179249 209129 71334 00423 137
Net Assets Liabilities 25 36528 162 27 03838 76946 8346 600
Other Debtors  7 75613 8699 04813 5216 4633 760
Property Plant Equipment  12 36410 0098 0867 9726 3788 315
Total Inventories      69 231 
Cash Bank In Hand3 252       
Tangible Fixed Assets17 772       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve24 507       
Shareholder Funds24 517       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 1612 361     
Accumulated Depreciation Impairment Property Plant Equipment  12 00414 48917 18418 32219 91621 781
Additions Other Than Through Business Combinations Property Plant Equipment    7711 024 3 802
Average Number Employees During Period    2223
Bank Borrowings Overdrafts      52 69744 001
Corporation Tax Payable   46718 19830 08935 44941 066
Creditors  11 03025 083232 559136 83852 69744 001
Fixed Assets 15 58312 364     
Increase From Depreciation Charge For Year Property Plant Equipment   2 4862 6951 1381 5941 865
Net Current Assets Liabilities6 74510 94318 15970518 95232 31294 36543 866
Number Shares Issued Fully Paid    10   
Other Creditors  6 91919 921185 43511 5521 2882 452
Other Taxation Social Security Payable  4 1112 0026 333 13 27020 229
Par Value Share10   1   
Property Plant Equipment Gross Cost  24 36724 49925 27026 29426 29430 096
Provisions For Liabilities Balance Sheet Subtotal     1 5151 2121 580
Total Additions Including From Business Combinations Property Plant Equipment   132    
Total Assets Less Current Liabilities24 51726 52628 16210 71427 03840 284100 74352 181
Trade Creditors Trade Payables   2 69322 59395 1976 22239 823
Trade Debtors Trade Receivables  7 7888 310240 161116 19227 54119 377
Creditors Due Within One Year16 132       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid10       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 26th February 2024
filed on: 5th, March 2024 		Free Download (3 pages)

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