Arcot started in year 1998 as Private Limited Company with registration number 03538208. The Arcot company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bromley at Suite 2 Rutland House. Postal code: BR2 9JG.
Currently there are 2 directors in the the company, namely Carol W. and Michael W.. In addition one secretary - Carol W. - is with the firm. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 Rutland House |
| Office Address2 | 44 Masons Hill |
| Town | Bromley |
| Post code | BR2 9JG |
| Country of origin | United Kingdom |
| Registration Number | 03538208 |
| Date of Incorporation | Tue, 31st Mar 1998 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (42 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 1998
Position: Secretary
Appointed: 31 March 1998
Position: Director
Appointed: 31 March 1998
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats identified, there is Michael W. This PSC has 25-50% voting rights. Another one in the PSC register is Carole W. This PSC and has 25-50% voting rights. The third one is Terry W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Carole W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Terry W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tracey F.
| Notified on | 6 April 2016 |
| Nature of control: |
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 |
| Net Worth | 293 648 | 306 434 | 297 212 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 575 | 13 945 | 6 090 | |||||
| Cash Bank On Hand | 6 090 | 4 854 | 13 035 | 7 711 | 21 014 | 11 435 | ||
| Current Assets | 1 735 | 22 912 | 14 067 | 5 150 | 13 251 | 15 227 | 21 168 | 11 594 |
| Debtors | 160 | 8 967 | 7 977 | 296 | 216 | 7 516 | 154 | 159 |
| Net Assets Liabilities | 269 706 | 309 743 | 314 488 | 320 622 | 329 982 | 322 510 | ||
| Net Assets Liabilities Including Pension Asset Liability | 293 648 | 306 434 | 297 212 | |||||
| Other Debtors | 177 | 296 | 216 | 159 | 154 | 159 | ||
| Property Plant Equipment | 1 108 | 685 | 465 | 1 285 | 826 | 387 | ||
| Tangible Fixed Assets | 142 | 1 006 | 1 108 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 111 637 | 124 423 | 115 201 | |||||
| Shareholder Funds | 293 648 | 306 434 | 297 212 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 328 | 9 811 | 10 206 | 9 985 | 10 444 | 10 883 | ||
| Creditors | 17 771 | 10 506 | 19 963 | 16 465 | 12 672 | 10 212 | ||
| Creditors Due Within One Year | 8 229 | 17 319 | 17 771 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 550 | |||||||
| Disposals Property Plant Equipment | 550 | |||||||
| Fixed Assets | 300 142 | 301 006 | 301 108 | 350 685 | 350 465 | 351 285 | 350 826 | 350 387 |
| Increase Decrease In Investment Property Fair Value Model | 50 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 395 | 329 | 459 | 439 | |||
| Investment Property | 300 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||
| Investment Property Fair Value Model | 300 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||
| Net Current Assets Liabilities | -6 494 | 5 593 | -3 704 | -5 356 | -6 712 | -1 238 | 8 496 | 1 382 |
| Number Shares Allotted | 900 | 900 | ||||||
| Other Creditors | 12 404 | 4 009 | 13 748 | 11 968 | 7 913 | 7 765 | ||
| Other Taxation Social Security Payable | 3 043 | 4 386 | 4 016 | 4 212 | 4 508 | 2 196 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 436 | 10 496 | 10 671 | 11 270 | 11 270 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 27 698 | 35 586 | 29 265 | 29 425 | 29 340 | 29 259 | ||
| Provisions For Liabilities Charges | 165 | 192 | ||||||
| Revaluation Reserve | 181 011 | 181 011 | 181 011 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 993 | 515 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 928 | 9 921 | 10 436 | |||||
| Tangible Fixed Assets Depreciation | 8 786 | 8 915 | 9 328 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 129 | 413 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 | 175 | 1 149 | |||||
| Total Assets Less Current Liabilities | 293 648 | 306 599 | 297 404 | 345 329 | 343 753 | 350 047 | 359 322 | 351 769 |
| Trade Creditors Trade Payables | 2 324 | 2 111 | 2 199 | 285 | 251 | 251 | ||
| Trade Debtors Trade Receivables | 7 800 | 7 357 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, February 2024 |
accounts | Free Download (8 pages) |
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