Arcticdry Limited is a private limited company situated at Ground Floor Cardigan House, Castle Court, Swansea Enterprise Park SA7 9LA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 1 director.
Director Edward B., appointed on 21 January 2020.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640), "manufacture of sports goods" (SIC: 32300).
The latest confirmation statement was filed on 2023-01-20 and the due date for the following filing is 2024-02-03. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Ground Floor Cardigan House |
| Office Address2 | Castle Court |
| Town | Swansea Enterprise Park |
| Post code | SA7 9LA |
| Country of origin | United Kingdom |
| Registration Number | 12415909 |
| Date of Incorporation | Tue, 21st Jan 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Edward B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward B.
| Notified on | 21 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Current Assets | 1 | 108 924 | 48 574 |
| Net Assets Liabilities | 1 | 1 529 | -18 169 |
| Cash Bank On Hand | 31 157 | 18 272 | |
| Debtors | 2 500 | 1 319 | |
| Other Debtors | 457 | 436 | |
| Property Plant Equipment | 1 892 | 1 419 | |
| Total Inventories | 75 267 | 20 949 | |
| Other | |||
| Net Current Assets Liabilities | 1 | 20 164 | -4 180 |
| Total Assets Less Current Liabilities | 1 | 22 362 | -2 336 |
| Accumulated Amortisation Impairment Intangible Assets | 34 | 85 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 473 | 946 | |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 20 833 | 15 833 | |
| Creditors | 20 833 | 15 833 | |
| Fixed Assets | 2 198 | 1 844 | |
| Increase From Amortisation Charge For Year Intangible Assets | 34 | 51 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 473 | |
| Intangible Assets | 306 | 425 | |
| Intangible Assets Gross Cost | 340 | 510 | |
| Other Creditors | 76 604 | 44 933 | |
| Other Taxation Social Security Payable | 6 446 | 2 614 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 034 | ||
| Property Plant Equipment Gross Cost | 2 365 | ||
| Total Additions Including From Business Combinations Intangible Assets | 340 | 170 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 365 | ||
| Trade Creditors Trade Payables | 1 543 | 207 | |
| Trade Debtors Trade Receivables | 2 043 | 883 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 25th, May 2023 |
accounts | Free Download (12 pages) |
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