Arctik started in year 2015 as Private Limited Company with registration number 09469880. The Arctik company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oxted at 5 Park Road. Postal code: RH8 0AL.
The company has one director. James G., appointed on 4 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Park Road |
| Town | Oxted |
| Post code | RH8 0AL |
| Country of origin | United Kingdom |
| Registration Number | 09469880 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 04 March 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is James G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James G.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 56 962 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 143 | 6 855 | 2 727 | 56 438 | 1 624 | 23 554 | ||
| Current Assets | 114 978 | 10 909 | 29 373 | 88 788 | 4 208 | 24 448 | 224 245 | 51 254 |
| Debtors | 82 835 | 4 054 | 26 646 | 32 350 | 2 584 | 894 | ||
| Net Assets Liabilities | 56 962 | 8 872 | 19 656 | 57 113 | -185 | -17 384 | ||
| Other Debtors | 4 054 | 19 656 | 31 466 | 110 | ||||
| Property Plant Equipment | 191 | 857 | 3 146 | 8 506 | 11 805 | 21 593 | ||
| Cash Bank In Hand | 32 143 | |||||||
| Tangible Fixed Assets | 191 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 56 961 | |||||||
| Shareholder Funds | 56 962 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 11 850 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 858 | 3 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 328 | 1 443 | 4 279 | 8 151 | 11 835 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 930 | 8 196 | 7 234 | 13 483 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 57 872 | 2 894 | 12 863 | 40 181 | 16 187 | 29 610 | 101 341 | 120 841 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 21 593 | 23 797 | 21 549 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 2 836 | 3 935 | 3 684 | ||||
| Loans From Directors | 9 201 | |||||||
| Net Current Assets Liabilities | 56 771 | 8 015 | 16 510 | 48 607 | -11 979 | -5 162 | 122 904 | -69 587 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 100 | 1 | 1 | 1 | ||||
| Other Creditors | 15 021 | 13 154 | ||||||
| Other Taxation Social Security Payable | 875 | 7 241 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 255 | 1 185 | 4 589 | 12 785 | 19 945 | 33 428 | ||
| Taxation Social Security Payable | 14 947 | -1 215 | -1 767 | 10 046 | 875 | |||
| Total Assets Less Current Liabilities | 56 962 | -185 | 16 431 | 146 701 | -48 038 | |||
| Trade Creditors Trade Payables | 42 925 | 4 109 | 2 780 | 30 135 | 291 | 9 215 | ||
| Trade Debtors Trade Receivables | 82 500 | 6 990 | 884 | 2 584 | 784 | |||
| Creditors Due Within One Year | 58 207 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 255 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 255 | |||||||
| Tangible Fixed Assets Depreciation | 64 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy